<?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>
      <notifications></notifications>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2018-09-30</reportDate>
      <cik>0000097098</cik>
      <registrantLEIId>5493007YVNX55LTRQ706</registrantLEIId>
      <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>32</averagePortfolioMaturity>
      <averageLifeMaturity>78</averageLifeMaturity>
      <totalValueDailyLiquidAssets>
        <nmfp2common:fridayDay1>4208749358.00</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>3901270353.00</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>4632812636.00</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>3297339495.00</nmfp2common:fridayDay4>
      </totalValueDailyLiquidAssets>
      <totalValueWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>6492064970.00</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>6151268052.00</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>6355354117.00</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>5357677988.00</nmfp2common:fridayWeek4>
      </totalValueWeeklyLiquidAssets>
      <percentageDailyLiquidAssets>
        <nmfp2common:fridayDay1>0.2684</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>0.2573</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>0.3035</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>0.2514</nmfp2common:fridayDay4>
      </percentageDailyLiquidAssets>
      <percentageWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>0.4140</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.4056</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.4163</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.4085</nmfp2common:fridayWeek4>
      </percentageWeeklyLiquidAssets>
      <cash>375469621.75</cash>
      <totalValuePortfolioSecurities>12728157639.27</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>3799700000.00</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>13736368.58</totalValueOtherAssets>
      <totalValueLiabilities>27392913.32</totalValueLiabilities>
      <netAssetOfSeries>13089970716.28</netAssetOfSeries>
      <numberOfSharesOutstanding>13084955335.95</numberOfSharesOutstanding>
      <sevenDayGrossYield>0.0235</sevenDayGrossYield>
      <netAssetValue>
        <nmfp2common:fridayWeek1>1.0005</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0005</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0004</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0004</nmfp2common:fridayWeek4>
      </netAssetValue>
    </seriesLevelInfo>
    <classLevelInfo>
      <classesId>C000003898</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>25859734.52</netAssetsOfClass>
      <numberOfSharesOutstanding>25848889.28</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0005</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0005</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0005</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0005</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>130107.07</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>5245.63</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>122499.58</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>118261.19</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>135449.31</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>182680.58</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>18544.35</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>29326.90</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>406600.31</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>335514.30</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0207</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 635.62;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003899</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>633522609.22</netAssetsOfClass>
      <numberOfSharesOutstanding>633277905.78</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0005</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0005</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0005</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0004</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>893972.71</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2199204.86</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>245194.42</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>5281831.80</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>9494271.47</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>5687225.03</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>164220.02</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2783658.59</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>10797658.62</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>15951920.28</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0167</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 15595.14;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003900</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>4211021.29</netAssetsOfClass>
      <numberOfSharesOutstanding>4209343.04</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0005</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0005</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0005</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0004</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>274570.73</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4651.25</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>38.41</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>94008.11</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>39583.81</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4240.31</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>184457.44</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>196189.56</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>498650.39</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>299089.23</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0177</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 103.69;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003897</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>79678051.26</netAssetsOfClass>
      <numberOfSharesOutstanding>79645443.07</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0005</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0005</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0005</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0004</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>281860.61</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>364748.71</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>319861.73</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>837179.50</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>1558221.77</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1427825.16</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>406373.81</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1125145.64</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>2566317.92</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3754899.01</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0192</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 1977.30;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003896</classesId>
      <minInitialInvestment>3000000.00</minInitialInvestment>
      <netAssetsOfClass>12344660981.50</netAssetsOfClass>
      <numberOfSharesOutstanding>12339936295.13</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0005</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0005</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0004</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0004</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>2404306693.55</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1057538378.78</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>1203073290.66</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1390599539.33</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>2005702917.83</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1808747727.21</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>1313986498.94</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3368018563.41</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>6927069400.98</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>7624904208.73</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0217</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 340189.42;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003903</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>2037682.21</netAssetsOfClass>
      <numberOfSharesOutstanding>2036823.66</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0005</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0005</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0005</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0005</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>2107.44</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>447.26</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>495103.97</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2480.96</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>7015.08</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>306.84</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>497211.41</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>10250.14</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0167</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 44.94;
                  BlackRock Investments, LLC, Service/Distribution Fees, 525.94;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003901</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>636.28</netAssetsOfClass>
      <numberOfSharesOutstanding>635.99</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0007</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0006</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0005</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0005</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>0.62</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>0.62</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0115</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US Funding LLC</nameOfIssuer>
      <titleOfIssuer>ING US Funding LLC 2.390</titleOfIssuer>
      <CUSIPMember>44988KFR5</CUSIPMember>
      <ISINId>US44988KFR59</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>2018-10-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-06</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>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150117397.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150117397.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US Funding LLC</nameOfIssuer>
      <titleOfIssuer>ING US Funding LLC 2.389</titleOfIssuer>
      <CUSIPMember>44988KFV6</CUSIPMember>
      <ISINId>US44988KFV61</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>2018-10-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-12</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>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>122833878.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>122833878.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ABN AMRO Bank NV</nameOfIssuer>
      <titleOfIssuer>ABN AMRO Bank NV 2.200</titleOfIssuer>
      <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
      <otherUniqueId>BRTLS74J2</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>2018-10-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>171000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>171000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0131</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 2.320</titleOfIssuer>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <otherUniqueId>BRTLSLLT0</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>TURKEY (REPUBLIC OF)</nameOfCollateralIssuer>
          <LEIID>5493000PCHOG3B6S3Q85</LEIID>
          <maturityDate>
            <date>2019-03-11</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>8664000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8740291.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL BNDES</nameOfCollateralIssuer>
          <LEIID>254900DCL95WTK6VYD35</LEIID>
          <maturityDate>
            <date>2023-09-26</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>12878000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13260469.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</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>2018-10-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Landesbank Hessen-Thuringen Girozentrale</nameOfIssuer>
      <titleOfIssuer>Landesbank Hessen-Thuringen Girozentrale 2.200</titleOfIssuer>
      <LEIID>MK13839SGLMX6JEXRB54</LEIID>
      <otherUniqueId>BRTLTF8Q3</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>159000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>159000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0121</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Landesbank Hessen-Thuringen Girozentrale</nameOfIssuer>
      <titleOfIssuer>Landesbank Hessen-Thuringen Girozentrale 2.300</titleOfIssuer>
      <LEIID>MK13839SGLMX6JEXRB54</LEIID>
      <otherUniqueId>BRTLTDYK2</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>2018-10-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0230</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>62000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>62000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Albion Capital Corp. SA</nameOfIssuer>
      <titleOfIssuer>Albion Capital Corp. SA 2.240</titleOfIssuer>
      <CUSIPMember>01329XKN8</CUSIPMember>
      <ISINId>US01329XKN83</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>2018-10-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG 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>0.0224</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>165715927.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>165715927.61</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0127</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG</nameOfIssuer>
      <titleOfIssuer>UBS AG 2.588</titleOfIssuer>
      <CUSIPMember>90276JED4</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <ISINId>US90276JED46</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>2018-10-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-06-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-06-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0246</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>120187332.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>120187332.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0092</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG</nameOfIssuer>
      <titleOfIssuer>UBS AG 2.514</titleOfIssuer>
      <CUSIPMember>90276JEH5</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <ISINId>US90276JEH59</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>2018-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0247</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100142540.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100142540.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG</nameOfIssuer>
      <titleOfIssuer>UBS AG 2.542</titleOfIssuer>
      <CUSIPMember>90276JEP7</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <ISINId>US90276JEP75</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>2018-10-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0254</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>128060770.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>128060770.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG</nameOfIssuer>
      <titleOfIssuer>UBS AG 2.520</titleOfIssuer>
      <CUSIPMember>90276JEW2</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <ISINId>US90276JEW27</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>2018-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0254</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75024336.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75024336.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0057</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. 2.309</titleOfIssuer>
      <CUSIPMember>91127QLS6</CUSIPMember>
      <LEIID>IO66REGK3RCBAMA8HR66</LEIID>
      <ISINId>US91127QLS65</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>2018-11-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-11-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-11-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74721102.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74721102.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0057</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. 2.603</titleOfIssuer>
      <CUSIPMember>91127QQJ1</CUSIPMember>
      <LEIID>IO66REGK3RCBAMA8HR66</LEIID>
      <ISINId>US91127QQJ12</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>2019-03-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49397700.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49397700.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Antalis SA</nameOfIssuer>
      <titleOfIssuer>Antalis SA 2.181</titleOfIssuer>
      <CUSIPMember>03664BK54</CUSIPMember>
      <LEIID>549300G2LM2ZKZ0X4Y50</LEIID>
      <ISINId>US03664BK544</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>2018-10-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE 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>0.0218</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>44981187.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>44981187.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Reserve Bank of New York</nameOfIssuer>
      <titleOfIssuer>Federal Reserve Bank of New York 2.000</titleOfIssuer>
      <LEIID>254900Y8NKGV541U8Q32</LEIID>
      <otherUniqueId>BRTLU8994</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-01-31</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>10137500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10001727.75</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0200</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wells Fargo Securities LLC</nameOfIssuer>
      <titleOfIssuer>Wells Fargo Securities LLC 2.270</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BRTLTHMW0</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>AMERICAN INTERNATIONAL GROUP INC</nameOfCollateralIssuer>
          <LEIID>ODVCVCQG2BP6VHV36M30</LEIID>
          <maturityDate>
            <date>2024-02-15</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>1889000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1902916.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <LEIID>9DJT3UXIJIZJI4WXO774</LEIID>
          <maturityDate>
            <date>2024-07-23</date>
          </maturityDate>
          <couponOrYield>3.864000</couponOrYield>
          <principalAmountToTheNearestCent>2705000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2722627.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MEDTRONIC INC</nameOfCollateralIssuer>
          <LEIID>D56MRZY2INAN94ZONZ37</LEIID>
          <maturityDate>
            <date>2024-03-15</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>5791000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5823076.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APPLE INC</nameOfCollateralIssuer>
          <LEIID>HWUPKR0MPOU8FGXBT394</LEIID>
          <maturityDate>
            <date>2020-02-07</date>
          </maturityDate>
          <couponOrYield>2.591440</couponOrYield>
          <principalAmountToTheNearestCent>5872000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5910269.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERIZON COMMUNICATIONS INC</nameOfCollateralIssuer>
          <LEIID>2S72QS2UO2OESLG6Y829</LEIID>
          <maturityDate>
            <date>2027-03-16</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>10882000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10941252.49</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0227</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</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 2.260</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRTLTGRD9</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-01-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>216000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>201777.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-08-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>486386.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>299116.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-07-20</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>1319354.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1417091.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-06-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1424706.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1493278.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-10-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1804854.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1283173.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-05-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>9925776.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10306236.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-01-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>16005280.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15394862.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-04-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>21167040.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21446805.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-09-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>441548800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>458157658.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0226</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0382</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. 2.170</titleOfIssuer>
      <LEIID>HZSN7FQBPO5IEWYIGC72</LEIID>
      <otherUniqueId>BRTLT82R3</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0217</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>166200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>166200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0127</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 2.636</titleOfIssuer>
      <CUSIPMember>05582W2Q6</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US05582W2Q62</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>2018-12-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0246</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100050280.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100050280.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wells Fargo Securities LLC</nameOfIssuer>
      <titleOfIssuer>Wells Fargo Securities LLC 2.240</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BRTLTK7X8</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2018-10-11</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>19.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-03-15</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>514.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>506.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-02-15</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>576.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>569.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-08-31</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>1057.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1049.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2038-02-15</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>1438.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1706.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-01-31</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>1667.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1633.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-07-31</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>1762.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1737.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-09-30</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>52228.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50296.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2018-11-30</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>3238.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3247.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-02-28</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>4714.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4625.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-01-15</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>16524.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19443.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>17295.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24197.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-03-31</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>19076.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18949.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-07-31</date>
          </maturityDate>
          <couponOrYield>2.235080</couponOrYield>
          <principalAmountToTheNearestCent>20110.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20177.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-04-30</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>24186.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23167.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-08-31</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>47619.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>46502.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-01-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>54714.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52996.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-07-31</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>496510.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>496892.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-11-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>65019.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60628.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-04-15</date>
          </maturityDate>
          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>113295.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>113746.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-02-28</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>120405.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>120024.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-04-15</date>
          </maturityDate>
          <couponOrYield>0.875000</couponOrYield>
          <principalAmountToTheNearestCent>164286.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>163551.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-03-31</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>189343.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>190095.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-09-30</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>190443.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>189216.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-12-31</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>203476.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>195948.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2018-12-15</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>232719.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>233080.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>238090.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>307786.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2041-05-15</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>238095.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>288094.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-08-31</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>252343.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>250373.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-04-30</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>304914.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>295282.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-09-15</date>
          </maturityDate>
          <couponOrYield>0.875000</couponOrYield>
          <principalAmountToTheNearestCent>313186.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>308047.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>585476.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>572811.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-05-15</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>618091.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>589915.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-09-30</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>648967.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>648803.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-06-30</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>682533.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>637187.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>1110871.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1064422.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-03-31</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>1281471.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1276457.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-01-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>1592705.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1568648.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-11-15</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>1743762.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1751959.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>3630429.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3637326.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-07-15</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>4127124.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4382903.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-04-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>4937810.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4972147.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-05-31</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>5207424.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5209019.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-01-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>14485905.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21204806.53</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0224</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 2.381</titleOfIssuer>
      <CUSIPMember>05582W4V3</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US05582W4V30</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>2018-10-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>125058473.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>125058473.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 2.389</titleOfIssuer>
      <CUSIPMember>05582W6C3</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US05582W6C31</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>2018-10-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0235</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100064281.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100064281.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole Corporate and Investment Bank SA</nameOfIssuer>
      <titleOfIssuer>Credit Agricole Corporate and Investment Bank SA 2.160</titleOfIssuer>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <otherUniqueId>BRTLT82S1</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0216</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>475000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>475000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0363</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of America NA</nameOfIssuer>
      <titleOfIssuer>Bank of America NA 2.417</titleOfIssuer>
      <CUSIPMember>06053PJ40</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <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>2018-10-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0248</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49999806.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49999806.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 2.320</titleOfIssuer>
      <CUSIPMember>06370RFG9</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06370RFG92</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>2018-10-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0241</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23008496.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23008496.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 2.280</titleOfIssuer>
      <CUSIPMember>06370RFK0</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06370RFK05</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>2018-11-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-11-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-11-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>64998828.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>64998828.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 2.130</titleOfIssuer>
      <CUSIPMember>06370RFT1</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06370RFT14</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>2018-10-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74998032.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74998032.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0057</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Lexington Parker Capital Co. LLC</nameOfIssuer>
      <titleOfIssuer>Lexington Parker Capital Co. LLC 2.309</titleOfIssuer>
      <CUSIPMember>52952MK25</CUSIPMember>
      <LEIID>5493005MSQJBO8BDMA02</LEIID>
      <ISINId>US52952MK250</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>2018-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>LIBERTY HAMPSHIRE COMPANY LLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>556859079.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>556859079.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0425</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA-Americas LLC</nameOfIssuer>
      <titleOfIssuer>LMA-Americas LLC 2.335</titleOfIssuer>
      <CUSIPMember>53944RM62</CUSIPMember>
      <ISINId>US53944RM624</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>2018-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-06</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>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34846177.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34846177.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Banque et Caisse d'Epargne de l'Etat</nameOfIssuer>
      <titleOfIssuer>Banque et Caisse d'Epargne de l'Etat 2.412</titleOfIssuer>
      <CUSIPMember>0667K1N23</CUSIPMember>
      <LEIID>R7CQUF1DQM73HUTV1078</LEIID>
      <ISINId>US0667K1N234</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>2019-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0241</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31798272.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31798272.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Lloyds Bank plc</nameOfIssuer>
      <titleOfIssuer>Lloyds Bank plc 2.370</titleOfIssuer>
      <CUSIPMember>53946BAZ4</CUSIPMember>
      <LEIID>H7FNTJ4851HG0EXQ1Z70</LEIID>
      <ISINId>US53946BAZ40</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>2018-10-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0224</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25011975.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25011975.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Lloyds Bank plc</nameOfIssuer>
      <titleOfIssuer>Lloyds Bank plc 2.334</titleOfIssuer>
      <CUSIPMember>53946BBA8</CUSIPMember>
      <LEIID>H7FNTJ4851HG0EXQ1Z70</LEIID>
      <ISINId>US53946BBA89</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>2018-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0227</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50026440.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50026440.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 2.290</titleOfIssuer>
      <CUSIPMember>06743MLT5</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <ISINId>US06743MLT52</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>2018-11-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-11-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-11-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69737500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69737500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bedford Row Funding Corp.</nameOfIssuer>
      <titleOfIssuer>Bedford Row Funding Corp. 2.462</titleOfIssuer>
      <CUSIPMember>07644DGM4</CUSIPMember>
      <ISINId>US07644DGM48</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>2018-10-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-29</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>0.0246</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150020263.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150020263.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>MUFG Bank Ltd. 2.360</titleOfIssuer>
      <CUSIPMember>55379WHV1</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <ISINId>US55379WHV19</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>2018-11-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-11-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-11-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0226</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70260396.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70260396.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bedford Row Funding Corp.</nameOfIssuer>
      <titleOfIssuer>Bedford Row Funding Corp. 2.438</titleOfIssuer>
      <CUSIPMember>07646KDE7</CUSIPMember>
      <ISINId>US07646KDE73</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>2018-10-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BEDFORD ROW FUNDING CORP</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>NR</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>0.0246</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74942559.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74942559.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0057</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bennington Stark Capital Co. LLC</nameOfIssuer>
      <titleOfIssuer>Bennington Stark Capital Co. LLC 2.246</titleOfIssuer>
      <CUSIPMember>08224MK29</CUSIPMember>
      <LEIID>549300PGDCWK6DU9QM65</LEIID>
      <ISINId>US08224MK291</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>2018-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE 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>0.0225</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>170960004.81</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>170960004.81</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0131</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bennington Stark Capital Co. LLC</nameOfIssuer>
      <titleOfIssuer>Bennington Stark Capital Co. LLC 2.251</titleOfIssuer>
      <CUSIPMember>08224MK37</CUSIPMember>
      <LEIID>549300PGDCWK6DU9QM65</LEIID>
      <ISINId>US08224MK374</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>2018-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE 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>0.0225</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75977622.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75977622.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bennington Stark Capital Co. LLC</nameOfIssuer>
      <titleOfIssuer>Bennington Stark Capital Co. LLC 2.257</titleOfIssuer>
      <CUSIPMember>08224MK45</CUSIPMember>
      <LEIID>549300PGDCWK6DU9QM65</LEIID>
      <ISINId>US08224MK457</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>2018-10-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE 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>0.0226</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>299893251.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>299893251.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0229</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Dexia Credit Local SA</nameOfIssuer>
      <titleOfIssuer>Dexia Credit Local SA 2.465</titleOfIssuer>
      <CUSIPMember>25215FCY8</CUSIPMember>
      <LEIID>F4G136OIPBYND1F41110</LEIID>
      <ISINId>US25215FCY88</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>2018-10-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>80064449.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>80064449.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0061</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNG Bank NV</nameOfIssuer>
      <titleOfIssuer>BNG Bank NV 2.205</titleOfIssuer>
      <CUSIPMember>09657SKA2</CUSIPMember>
      <LEIID>529900GGYMNGRQTDOO93</LEIID>
      <ISINId>US09657SKA23</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>2018-10-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74945675.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74945675.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0057</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Matchpoint Finance plc</nameOfIssuer>
      <titleOfIssuer>Matchpoint Finance plc 2.241</titleOfIssuer>
      <CUSIPMember>57666BK17</CUSIPMember>
      <LEIID>635400YCKMVA7GIA6Q33</LEIID>
      <ISINId>US57666BK171</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</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>0.0224</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>159256664.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>159256664.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0122</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Versailles Commercial Paper LLC</nameOfIssuer>
      <titleOfIssuer>Versailles Commercial Paper LLC 2.160</titleOfIssuer>
      <CUSIPMember>92512MK16</CUSIPMember>
      <ISINId>US92512MK163</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</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>0.0216</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>114979587.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>114979587.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0088</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 2.525</titleOfIssuer>
      <CUSIPMember>2E0568N</CUSIPMember>
      <ISINId>XS1873217860</ISINId>
      <otherUniqueId>BRTKXLZM6</otherUniqueId>
      <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>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>148351273.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>148351273.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0113</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wells Fargo Bank NA</nameOfIssuer>
      <titleOfIssuer>Wells Fargo Bank NA 2.368</titleOfIssuer>
      <CUSIPMember>94989RQJ0</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US94989RQJ04</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>2018-10-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70005506.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70005506.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wells Fargo Bank NA</nameOfIssuer>
      <titleOfIssuer>Wells Fargo Bank NA 2.415</titleOfIssuer>
      <CUSIPMember>94989RRS9</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US94989RRS93</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>2018-10-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-11-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-11-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75025470.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75025470.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0057</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KBC Bank NV</nameOfIssuer>
      <titleOfIssuer>KBC Bank NV 2.370</titleOfIssuer>
      <CUSIPMember>BRTL8W418</CUSIPMember>
      <LEIID>6B2PBRV1FCJDMR45RZ53</LEIID>
      <ISINId>BE6307812964</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>2018-12-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0237</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249964240.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>249964240.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0191</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK Ltd.</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK Ltd. 2.497</titleOfIssuer>
      <CUSIPMember>BRTLC5DY0</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>XS1881006198</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>2019-01-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>148940043.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>148940043.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0114</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK Ltd.</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK Ltd. 2.400</titleOfIssuer>
      <CUSIPMember>BRTLEXRB2</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>XS1881889312</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>2018-12-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0240</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100003372.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100003372.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nordea Bank AB</nameOfIssuer>
      <titleOfIssuer>Nordea Bank AB 2.537</titleOfIssuer>
      <CUSIPMember>65590AUR5</CUSIPMember>
      <LEIID>6SCPQ280AIY8EP3XFW53</LEIID>
      <ISINId>US65590AUR57</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>2018-10-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0243</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55049831.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55049831.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Westpac Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Westpac Banking Corp. 2.556</titleOfIssuer>
      <CUSIPMember>9612C4YR6</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <ISINId>US9612C4YR68</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>2018-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>80067734.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>80067734.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0061</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mitsubishi UFJ Trust &amp; Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Mitsubishi UFJ Trust &amp; Banking Corp. 2.315</titleOfIssuer>
      <CUSIPMember>60682XM60</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <ISINId>US60682XM603</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>2018-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>44306132.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>44306132.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mitsubishi UFJ Trust &amp; Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Mitsubishi UFJ Trust &amp; Banking Corp. 2.330</titleOfIssuer>
      <CUSIPMember>60683BJQ7</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <ISINId>US60683BJQ77</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>2018-10-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0217</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75008191.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75008191.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0057</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mitsubishi UFJ Trust &amp; Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Mitsubishi UFJ Trust &amp; Banking Corp. 2.330</titleOfIssuer>
      <CUSIPMember>60683BJS3</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <ISINId>US60683BJS34</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>2018-10-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0219</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>130015914.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>130015914.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Old Line Funding LLC</nameOfIssuer>
      <titleOfIssuer>Old Line Funding LLC 2.240</titleOfIssuer>
      <CUSIPMember>67983UKR3</CUSIPMember>
      <LEIID>5493004QSN8OZAIU2J90</LEIID>
      <ISINId>US67983UKR31</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>2018-10-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-25</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>0.0224</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>66389975.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>66389975.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Old Line Funding LLC</nameOfIssuer>
      <titleOfIssuer>Old Line Funding LLC 2.551</titleOfIssuer>
      <CUSIPMember>67983UPR8</CUSIPMember>
      <LEIID>5493004QSN8OZAIU2J90</LEIID>
      <ISINId>US67983UPR85</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>2019-02-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-25</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>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27313650.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27313650.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OMERS Finance Trust</nameOfIssuer>
      <titleOfIssuer>OMERS Finance Trust 2.270</titleOfIssuer>
      <CUSIPMember>68217YL58</CUSIPMember>
      <ISINId>US68217YL584</ISINId>
      <investmentCategory>Non-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>2018-11-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-11-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-11-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0227</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29929256.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29929256.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Mizuho Bank Ltd. 2.270</titleOfIssuer>
      <CUSIPMember>60700AS62</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US60700AS624</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>2018-10-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0237</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>175029699.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>175029699.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0134</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Mizuho Bank Ltd. 2.483</titleOfIssuer>
      <CUSIPMember>60700AV68</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US60700AV685</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>2018-12-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>95995245.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>95995245.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Oversea-Chinese Banking Corp. Ltd.</nameOfIssuer>
      <titleOfIssuer>Oversea-Chinese Banking Corp. Ltd. 2.305</titleOfIssuer>
      <CUSIPMember>69033MBS5</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <ISINId>US69033MBS52</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>2018-10-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0239</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100006228.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100006228.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Oversea-Chinese Banking Corp. Ltd.</nameOfIssuer>
      <titleOfIssuer>Oversea-Chinese Banking Corp. Ltd. 2.615</titleOfIssuer>
      <CUSIPMember>69034BPS3</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <ISINId>US69034BPS33</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>2019-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>98929578.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>98929578.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Oversea-Chinese Banking Corp. Ltd.</nameOfIssuer>
      <titleOfIssuer>Oversea-Chinese Banking Corp. Ltd. 2.517</titleOfIssuer>
      <CUSIPMember>69034CFG8</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <ISINId>US69034CFG87</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>2018-10-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0254</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>62010040.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>62010040.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAFCO LLC</nameOfIssuer>
      <titleOfIssuer>CAFCO LLC 2.572</titleOfIssuer>
      <CUSIPMember>1247P3PR7</CUSIPMember>
      <LEIID>8O46YQAGJ63WE5QHIG35</LEIID>
      <ISINId>US1247P3PR73</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>2019-02-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-25</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>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24738541.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24738541.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CRC Funding LLC</nameOfIssuer>
      <titleOfIssuer>CRC Funding LLC 2.551</titleOfIssuer>
      <CUSIPMember>12619UPR6</CUSIPMember>
      <LEIID>549300HKCCNTZDBBEN75</LEIID>
      <ISINId>US12619UPR67</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>2019-02-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-25</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>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49481250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49481250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NRW Bank</nameOfIssuer>
      <titleOfIssuer>NRW Bank 2.180</titleOfIssuer>
      <CUSIPMember>62939MK55</CUSIPMember>
      <LEIID>52990002O5KK6XOGJ020</LEIID>
      <ISINId>US62939MK552</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>2018-10-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0218</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39983285.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39983285.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NRW Bank</nameOfIssuer>
      <titleOfIssuer>NRW Bank 2.555</titleOfIssuer>
      <CUSIPMember>62939MPL5</CUSIPMember>
      <LEIID>52990002O5KK6XOGJ020</LEIID>
      <ISINId>US62939MPL53</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>2019-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0256</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>98995069.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>98995069.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Global Markets, Inc.</nameOfIssuer>
      <titleOfIssuer>Citigroup Global Markets, Inc. 2.744</titleOfIssuer>
      <CUSIPMember>BRSK9QQJ0</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BRSK9QQJ0</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>DT AUTO OWNER TRUST DTAOT_17-2A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-01-15</date>
          </maturityDate>
          <couponOrYield>3.890000</couponOrYield>
          <principalAmountToTheNearestCent>1.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACCSS_07-A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-02-25</date>
          </maturityDate>
          <couponOrYield>2.861380</couponOrYield>
          <principalAmountToTheNearestCent>28.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-06-30</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RAMP_06-RZ5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-08-25</date>
          </maturityDate>
          <couponOrYield>2.465810</couponOrYield>
          <principalAmountToTheNearestCent>226.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>190.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAYVIEW OPPORTUNITY MASTER FUND</nameOfCollateralIssuer>
          <maturityDate>
            <date>2055-04-28</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>2863.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2917.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAYVIEW OPPORTUNITY MASTER FUND</nameOfCollateralIssuer>
          <maturityDate>
            <date>2053-11-28</date>
          </maturityDate>
          <couponOrYield>4.400000</couponOrYield>
          <principalAmountToTheNearestCent>548900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>537186.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOMFT_16-SPL2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2053-06-28</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>663760.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>681722.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAYVIEW OPPORTUNITY MASTER FUND</nameOfCollateralIssuer>
          <maturityDate>
            <date>2054-06-28</date>
          </maturityDate>
          <couponOrYield>4.650000</couponOrYield>
          <principalAmountToTheNearestCent>729350.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>700737.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOMFT_16-SPL1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2055-04-28</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>755779.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44599.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOMFT_17-SPL5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-06-28</date>
          </maturityDate>
          <couponOrYield>4.150000</couponOrYield>
          <principalAmountToTheNearestCent>939050.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>920289.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOMFT_17-SPL1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2064-10-28</date>
          </maturityDate>
          <couponOrYield>4.650000</couponOrYield>
          <principalAmountToTheNearestCent>1165600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1164620.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LONGF_13-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <couponOrYield>6.839190</couponOrYield>
          <principalAmountToTheNearestCent>1310000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1337900.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HERTZ VEHICLE FINANCING LLC</nameOfCollateralIssuer>
          <LEIID>5493004IHDYOZ9K9WF47</LEIID>
          <maturityDate>
            <date>2023-10-25</date>
          </maturityDate>
          <couponOrYield>5.310000</couponOrYield>
          <principalAmountToTheNearestCent>1999999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2027211.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WENDYS FUNDING LLC WEN_18-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-03-15</date>
          </maturityDate>
          <couponOrYield>3.573000</couponOrYield>
          <principalAmountToTheNearestCent>2641317.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2523043.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INVITATION HOMES TRUST IHSFR_17-SFR2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-12-17</date>
          </maturityDate>
          <couponOrYield>3.959000</couponOrYield>
          <principalAmountToTheNearestCent>2999971.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3023240.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KDAC AVIATION FINANCE LTD KDAC_17-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-12-15</date>
          </maturityDate>
          <couponOrYield>5.926000</couponOrYield>
          <principalAmountToTheNearestCent>3244152.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2932018.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLAGSHIP CREDIT AUTO TRUST FCAT_17-4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-01-15</date>
          </maturityDate>
          <couponOrYield>3.580000</couponOrYield>
          <principalAmountToTheNearestCent>3544547.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3475197.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOMFT_17-RT2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-08-28</date>
          </maturityDate>
          <couponOrYield>1.360000</couponOrYield>
          <principalAmountToTheNearestCent>6102000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>250059.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WESTLAKE AUTOMOBILE RECEIVABLES</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-12-15</date>
          </maturityDate>
          <couponOrYield>3.280000</couponOrYield>
          <principalAmountToTheNearestCent>7500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7453458.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EMCM_05-B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-04-25</date>
          </maturityDate>
          <couponOrYield>2.534750</couponOrYield>
          <principalAmountToTheNearestCent>9450000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>613894.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MMCLO_17-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <couponOrYield>5.534130</couponOrYield>
          <principalAmountToTheNearestCent>9993260.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10070480.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOMFT_17-SPL3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2053-11-28</date>
          </maturityDate>
          <couponOrYield>3.484100</couponOrYield>
          <principalAmountToTheNearestCent>10978000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1507938.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOMFT_17-SPL3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2053-11-28</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>10978000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1212849.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NRZT_17-6</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-08-27</date>
          </maturityDate>
          <couponOrYield>4.700000</couponOrYield>
          <principalAmountToTheNearestCent>13226323.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11572613.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOMFT_17-SPL2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2054-06-28</date>
          </maturityDate>
          <couponOrYield>3.374000</couponOrYield>
          <principalAmountToTheNearestCent>14587000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1849485.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOMFT_17-SPL5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-06-28</date>
          </maturityDate>
          <couponOrYield>3.876000</couponOrYield>
          <principalAmountToTheNearestCent>18781000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2384360.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOMFT_17-SPL5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-06-28</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>18781000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1761526.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOMFT_17-SPL1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2064-10-28</date>
          </maturityDate>
          <couponOrYield>3.193000</couponOrYield>
          <principalAmountToTheNearestCent>23312000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2942440.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-11-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-11-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIGROUP GLOBAL MARKETS INC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>63</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>A2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0274</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>57000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>57000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0044</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 2.778</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>CSMC_14-USA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-09-15</date>
          </maturityDate>
          <couponOrYield>4.373300</couponOrYield>
          <principalAmountToTheNearestCent>39593.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35500.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PREFTS_28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-03-22</date>
          </maturityDate>
          <couponOrYield>4.084130</couponOrYield>
          <principalAmountToTheNearestCent>5226000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4011245.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WAL_07-3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-04-25</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>6170560.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>229920.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LB-UBS COMMERCIAL MORTGAGE TRUST LBUBS_07-C1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-02-15</date>
          </maturityDate>
          <couponOrYield>5.612000</couponOrYield>
          <principalAmountToTheNearestCent>12539660.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11060497.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RETL_18-RVP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-02-15</date>
          </maturityDate>
          <couponOrYield>6.658440</couponOrYield>
          <principalAmountToTheNearestCent>27000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23429768.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SKYB_05-1X</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-12-11</date>
          </maturityDate>
          <couponOrYield>4.331250</couponOrYield>
          <principalAmountToTheNearestCent>30000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>150000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HVMLT_06-12</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-12-19</date>
          </maturityDate>
          <couponOrYield>2.418130</couponOrYield>
          <principalAmountToTheNearestCent>300255040.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18040199.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSMC_07-C1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-02-15</date>
          </maturityDate>
          <couponOrYield>0.800980</couponOrYield>
          <principalAmountToTheNearestCent>891116000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>542868.96</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>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JP MORGAN SECURITIES LLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>91</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0278</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Australia Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>National Australia Bank Ltd. 2.537</titleOfIssuer>
      <CUSIPMember>63254GGW9</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <ISINId>US63254GGW96</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>2018-10-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60030172.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60030172.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 2.898</titleOfIssuer>
      <CUSIPMember>BRSQZVX26</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRSQZVX26</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>ALM_13-8A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-10-15</date>
          </maturityDate>
          <couponOrYield>9.439190</couponOrYield>
          <principalAmountToTheNearestCent>614877.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>624789.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RAST_06-A14</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-12-25</date>
          </maturityDate>
          <couponOrYield>4.334190</couponOrYield>
          <principalAmountToTheNearestCent>2829320.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>226501.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TICP_18-IA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-04-26</date>
          </maturityDate>
          <couponOrYield>8.131670</couponOrYield>
          <principalAmountToTheNearestCent>6000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6024867.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN MORTGAGE TRUST JPMMT_17-5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-10-26</date>
          </maturityDate>
          <couponOrYield>3.171950</couponOrYield>
          <principalAmountToTheNearestCent>6061000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5312051.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KKR_13R</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-01-16</date>
          </maturityDate>
          <couponOrYield>7.289190</couponOrYield>
          <principalAmountToTheNearestCent>6500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6570059.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COUNTRYWIDE ALTERNATIVE LOAN TRU</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-07-25</date>
          </maturityDate>
          <couponOrYield>2.485810</couponOrYield>
          <principalAmountToTheNearestCent>7860520.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>858438.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WFRBS_14-C19</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-03-15</date>
          </maturityDate>
          <couponOrYield>5.136140</couponOrYield>
          <principalAmountToTheNearestCent>11037000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7388550.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMBB_14-C21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-08-15</date>
          </maturityDate>
          <couponOrYield>0.912060</couponOrYield>
          <principalAmountToTheNearestCent>15018000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>572176.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BFTEST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-09-15</date>
          </maturityDate>
          <couponOrYield>5.427000</couponOrYield>
          <principalAmountToTheNearestCent>20040600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20040479.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WAMU_06-AR4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-05-25</date>
          </maturityDate>
          <couponOrYield>2.575810</couponOrYield>
          <principalAmountToTheNearestCent>22400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3550900.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NHELI_06-FM2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-07-25</date>
          </maturityDate>
          <couponOrYield>2.335810</couponOrYield>
          <principalAmountToTheNearestCent>23814000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10803177.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STRUCTURED AGENCY CREDIT RISK ST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-11-25</date>
          </maturityDate>
          <couponOrYield>7.365810</couponOrYield>
          <principalAmountToTheNearestCent>44842400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53203122.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PBHET_00-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-03-25</date>
          </maturityDate>
          <couponOrYield>2.735810</couponOrYield>
          <principalAmountToTheNearestCent>108850000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2041680.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JP MORGAN SECURITIES LLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>91</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Global Markets, Inc.</nameOfIssuer>
      <titleOfIssuer>Citigroup Global Markets, Inc. 2.761</titleOfIssuer>
      <CUSIPMember>BRSY44573</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <cik>0000315030</cik>
      <otherUniqueId>BRSY44573</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>JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_15-C33</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-12-15</date>
          </maturityDate>
          <couponOrYield>4.270970</couponOrYield>
          <principalAmountToTheNearestCent>1.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP COMMERCIAL MORTGAGE TR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-08-10</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>6.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NRZT_16-3A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2056-09-25</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>90.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMDB COMMERCIAL MORTGAGE SECURI</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-12-15</date>
          </maturityDate>
          <couponOrYield>3.222190</couponOrYield>
          <principalAmountToTheNearestCent>1468.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1225.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP COMMERCIAL MORTGAGE TR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-12-10</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>22039.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18748.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LONE STAR PORTFOLIO TRUST LSPT_1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-09-15</date>
          </maturityDate>
          <couponOrYield>6.409000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86053.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMCC_14-FL4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-12-15</date>
          </maturityDate>
          <couponOrYield>5.258440</couponOrYield>
          <principalAmountToTheNearestCent>285641.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>286580.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NRZT_16-4A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2056-11-25</date>
          </maturityDate>
          <couponOrYield>5.274170</couponOrYield>
          <principalAmountToTheNearestCent>362900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>343961.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NRZT_17-3A-B3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-04-25</date>
          </maturityDate>
          <couponOrYield>5.482000</couponOrYield>
          <principalAmountToTheNearestCent>1065153.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1021644.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_17-P8</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-09-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>2992256.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2379787.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COLD STORAGE TRUST COLD_17-ICE3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-04-15</date>
          </maturityDate>
          <couponOrYield>4.258000</couponOrYield>
          <principalAmountToTheNearestCent>2999709.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3021195.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK_17-BNK4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-05-17</date>
          </maturityDate>
          <couponOrYield>3.357000</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2513628.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CD COMMERCIAL MORTGAGE TRUST CD_</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-08-15</date>
          </maturityDate>
          <couponOrYield>3.350000</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2517533.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_13-C1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-12-15</date>
          </maturityDate>
          <couponOrYield>5.177370</couponOrYield>
          <principalAmountToTheNearestCent>3494179.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3484037.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WFCMT_17-C40</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-10-15</date>
          </maturityDate>
          <couponOrYield>2.700000</couponOrYield>
          <principalAmountToTheNearestCent>3988881.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3070808.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY BAML TRUST MSBAM_13-C7</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-02-15</date>
          </maturityDate>
          <couponOrYield>4.370560</couponOrYield>
          <principalAmountToTheNearestCent>4659999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4254934.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO COMMERCIAL MORTGAGE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2058-09-15</date>
          </maturityDate>
          <couponOrYield>4.646420</couponOrYield>
          <principalAmountToTheNearestCent>4772632.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4380588.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CD_18-CD7</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-08-15</date>
          </maturityDate>
          <couponOrYield>3.262000</couponOrYield>
          <principalAmountToTheNearestCent>5345334.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4521927.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DBJPM_16-C1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-05-10</date>
          </maturityDate>
          <couponOrYield>3.503320</couponOrYield>
          <principalAmountToTheNearestCent>6000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5159151.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY CAPITAL I TRUST M</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-03-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>6664000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5556971.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY BAML TRUST MSBAM_</nameOfCollateralIssuer>
          <LEIID>549300P1YQ48837ZOI22</LEIID>
          <maturityDate>
            <date>2046-07-15</date>
          </maturityDate>
          <couponOrYield>4.218540</couponOrYield>
          <principalAmountToTheNearestCent>6925999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6318515.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_17-P7</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-04-14</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>10159000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8328875.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO COMMERCIAL MORTGAGE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-10-15</date>
          </maturityDate>
          <couponOrYield>3.214000</couponOrYield>
          <principalAmountToTheNearestCent>10500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8605942.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CMLTI _18-RP3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2061-03-25</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>10674262.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8409982.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HPLY_17-HIT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-05-08</date>
          </maturityDate>
          <couponOrYield>4.282560</couponOrYield>
          <principalAmountToTheNearestCent>17167826.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17251608.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GSMS_18-GS10</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-07-12</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>17596262.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13358255.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CGCMT_18-B2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-03-10</date>
          </maturityDate>
          <couponOrYield>3.330340</couponOrYield>
          <principalAmountToTheNearestCent>19992999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15895117.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP COMMERCIAL MORTGAGE TR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-08-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>20000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15667166.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSAIL_16-C6</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-01-15</date>
          </maturityDate>
          <couponOrYield>4.909590</couponOrYield>
          <principalAmountToTheNearestCent>21105000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19744400.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK_18-BN10</nameOfCollateralIssuer>
          <maturityDate>
            <date>2061-02-15</date>
          </maturityDate>
          <couponOrYield>2.600000</couponOrYield>
          <principalAmountToTheNearestCent>39499996.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30516270.52</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>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIGROUP GLOBAL MARKETS INC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>65</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>A2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0276</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>174500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>174500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0133</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wells Fargo Securities LLC</nameOfIssuer>
      <titleOfIssuer>Wells Fargo Securities LLC 2.320</titleOfIssuer>
      <CUSIPMember>BRT56D607</CUSIPMember>
      <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>GFMT_18-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-11-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76254.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW RESIDENTIAL MORTGAGE LOAN TR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-04-25</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>93370.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLAGSTAR MORTGAGE TRUST FSMT_17-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-10-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>175000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>143850.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEMT-17-CH1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-08-25</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>159853.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSMC_17-HL1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-06-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>203000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>168393.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEMT_17-6</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-09-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>265000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>228231.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MORTGAGE TRUST SEMT_16-3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-11-25</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>375000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>284353.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEMT_17-CH2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-12-25</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>760000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>589487.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NRZT_17-6</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-08-27</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>834000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>673644.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MORTGAGE TRUST SEMT_17-4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-06-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1265620.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1040850.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPM_13-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-03-25</date>
          </maturityDate>
          <couponOrYield>3.500360</couponOrYield>
          <principalAmountToTheNearestCent>1309000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>940771.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AREIT_18-CRE1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-02-15</date>
          </maturityDate>
          <couponOrYield>2.984440</couponOrYield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1228550.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CML_14-A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-01-25</date>
          </maturityDate>
          <couponOrYield>5.481540</couponOrYield>
          <principalAmountToTheNearestCent>1636566.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1132785.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AGBY_16-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-12-25</date>
          </maturityDate>
          <couponOrYield>3.790910</couponOrYield>
          <principalAmountToTheNearestCent>1646000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1248993.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEMT_15-4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-11-25</date>
          </maturityDate>
          <couponOrYield>3.195970</couponOrYield>
          <principalAmountToTheNearestCent>1685000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1172886.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AGBY_15-6</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-09-25</date>
          </maturityDate>
          <couponOrYield>3.613760</couponOrYield>
          <principalAmountToTheNearestCent>1690000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1258899.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MORTGAGE TRUST SEMT_17-3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-04-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>2100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1643737.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO COMMERCIAL MORTGAGE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-11-15</date>
          </maturityDate>
          <couponOrYield>3.852000</couponOrYield>
          <principalAmountToTheNearestCent>2500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2149972.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NRZT_18-2A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2058-02-25</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>2924298.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2676115.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSMC_14-OAK1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-11-25</date>
          </maturityDate>
          <couponOrYield>3.729330</couponOrYield>
          <principalAmountToTheNearestCent>2993000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2498143.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMM_16-COR1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-10-10</date>
          </maturityDate>
          <couponOrYield>3.539200</couponOrYield>
          <principalAmountToTheNearestCent>3261000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2620248.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WFCM_12-LC5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-10-15</date>
          </maturityDate>
          <couponOrYield>2.528000</couponOrYield>
          <principalAmountToTheNearestCent>3341000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2679441.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MORTGAGE TRUST SEMT_17-CH2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-12-25</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>3570000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2571282.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MORTGAGE TRUST SEMT_16-3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-11-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>3590000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2763480.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEMT_17-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-02-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>3750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3166068.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEMT_17-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-02-25</date>
          </maturityDate>
          <couponOrYield>3.644510</couponOrYield>
          <principalAmountToTheNearestCent>3821000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3456409.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GS MORTGAGE SECURITIES TRUSTGS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-02-10</date>
          </maturityDate>
          <couponOrYield>2.681000</couponOrYield>
          <principalAmountToTheNearestCent>3900000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3429185.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEMT_16-3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-11-25</date>
          </maturityDate>
          <couponOrYield>3.700820</couponOrYield>
          <principalAmountToTheNearestCent>4118000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3428792.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEMT_17-4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-07-25</date>
          </maturityDate>
          <couponOrYield>3.954760</couponOrYield>
          <principalAmountToTheNearestCent>4183000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3675075.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA COMMERCIAL MORTG</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-02-15</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>4249998.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3543119.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GS MORTGAGE SECURITIES CORP II G</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-05-10</date>
          </maturityDate>
          <couponOrYield>3.243000</couponOrYield>
          <principalAmountToTheNearestCent>4250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3363014.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MORTGAGE TRUST SEMT_17-6</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-09-25</date>
          </maturityDate>
          <couponOrYield>3.777150</couponOrYield>
          <principalAmountToTheNearestCent>4265000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3680557.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE COMMERCIAL MORTGA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-09-15</date>
          </maturityDate>
          <couponOrYield>3.617570</couponOrYield>
          <principalAmountToTheNearestCent>4500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3912054.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW RESIDENTIAL MORTGAGE LOAN TRUSTNRZT_18-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-12-25</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>5241000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4618923.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MORTGAGE TRUST SEMT_17-5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-08-26</date>
          </maturityDate>
          <couponOrYield>3.878300</couponOrYield>
          <principalAmountToTheNearestCent>5806000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5145894.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP COMMERCIAL MORTGAGE TR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-10-10</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>6000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5115798.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MORTGAGE TRUST SEMT_18-5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-05-26</date>
          </maturityDate>
          <couponOrYield>3.959560</couponOrYield>
          <principalAmountToTheNearestCent>6082000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5548628.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NRZT_14-3A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2054-11-25</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>7439000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5637106.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FSMT_17-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-03-25</date>
          </maturityDate>
          <couponOrYield>3.697440</couponOrYield>
          <principalAmountToTheNearestCent>7766000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7055355.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO COMMERCIAL MORTGAGE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2060-01-15</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>9469000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7785389.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY BAML TRUST MSBAM_15-C26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-10-15</date>
          </maturityDate>
          <couponOrYield>3.060000</couponOrYield>
          <principalAmountToTheNearestCent>11000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9479668.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WFCM_18-C46</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-08-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>15840000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12566035.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP COMMERCIAL MORTGAGE TR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-08-10</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>16743000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13321500.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SCOT_16-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-10-25</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>17059309.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12162882.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO COMMERCIAL MORTGAGE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-12-15</date>
          </maturityDate>
          <couponOrYield>3.343230</couponOrYield>
          <principalAmountToTheNearestCent>20000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16253925.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LADDER CAPITAL COMMERCIAL MORTGA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-07-12</date>
          </maturityDate>
          <couponOrYield>3.327000</couponOrYield>
          <principalAmountToTheNearestCent>28071000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21931016.14</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>176000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>176000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0134</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Australia Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>National Australia Bank Ltd. 2.364</titleOfIssuer>
      <CUSIPMember>63254GHH1</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <ISINId>US63254GHH11</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>2018-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25025537.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25025537.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC Capital Markets LLC</nameOfIssuer>
      <titleOfIssuer>RBC Capital Markets LLC 2.250</titleOfIssuer>
      <CUSIPMember>BRT591808</CUSIPMember>
      <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>FHMS_KF32-A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-05-25</date>
          </maturityDate>
          <couponOrYield>2.451380</couponOrYield>
          <principalAmountToTheNearestCent>1.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RESIDENTIAL ASSET MORTGAGE PRODUCT INC RAMP_05-SL1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-05-25</date>
          </maturityDate>
          <couponOrYield>8.000000</couponOrYield>
          <principalAmountToTheNearestCent>2.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANGLESEA FUNDING LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-10-02</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>15.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC</nameOfCollateralIssuer>
          <LEIID>549300Z40J86GGSTL398</LEIID>
          <maturityDate>
            <date>2046-11-15</date>
          </maturityDate>
          <couponOrYield>5.150000</couponOrYield>
          <principalAmountToTheNearestCent>398.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>388.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIEMAE WHOLE LOAN FNW_02-W1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-02-25</date>
          </maturityDate>
          <couponOrYield>5.827780</couponOrYield>
          <principalAmountToTheNearestCent>866.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>36.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE &amp; CO</nameOfCollateralIssuer>
          <LEIID>8I5DZWZKVSZI1NUHU748</LEIID>
          <maturityDate>
            <date>2022-06-18</date>
          </maturityDate>
          <couponOrYield>2.947130</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1002.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MEAD CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-03-01</date>
          </maturityDate>
          <couponOrYield>7.550000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1288.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SALLIE MAE BANK</nameOfCollateralIssuer>
          <LEIID>91HLU2VPP7Q03WTUCB02</LEIID>
          <maturityDate>
            <date>2019-03-26</date>
          </maturityDate>
          <couponOrYield>2.200000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1000.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <maturityDate>
            <date>2023-07-24</date>
          </maturityDate>
          <couponOrYield>3.291560</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2024.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDEX CORP</nameOfCollateralIssuer>
          <LEIID>549300E707U7WNPZN687</LEIID>
          <maturityDate>
            <date>2027-03-15</date>
          </maturityDate>
          <couponOrYield>3.300000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1912.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WHITNEY BANK</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-01-27</date>
          </maturityDate>
          <couponOrYield>1.700000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1981.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>6.125000</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3193.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENDEAVOR ENERGY RESOURCES LP/ EE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-01-30</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4037.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENERGIZER GAMMA ACQUISITION INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <couponOrYield>6.375000</couponOrYield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4179.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMGEN INC</nameOfCollateralIssuer>
          <LEIID>62QBXGPJ34PQ72Z12S66</LEIID>
          <maturityDate>
            <date>2027-11-02</date>
          </maturityDate>
          <couponOrYield>3.200000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4751.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS BANK USA</nameOfCollateralIssuer>
          <LEIID>KD3XUN7C6T14HNAYLU02</LEIID>
          <maturityDate>
            <date>2022-01-07</date>
          </maturityDate>
          <couponOrYield>2.550000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4964.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERIZON NEW ENGLAND INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-11-15</date>
          </maturityDate>
          <couponOrYield>7.875000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6278.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS BANK USA</nameOfCollateralIssuer>
          <LEIID>KD3XUN7C6T14HNAYLU02</LEIID>
          <maturityDate>
            <date>2022-12-05</date>
          </maturityDate>
          <couponOrYield>2.850000</couponOrYield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6964.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENWORTH HOLDINGS INC</nameOfCollateralIssuer>
          <LEIID>PXDECZED7L8SRUP41R09</LEIID>
          <maturityDate>
            <date>2020-06-15</date>
          </maturityDate>
          <couponOrYield>7.700000</couponOrYield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7329.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO BANK NA</nameOfCollateralIssuer>
          <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
          <maturityDate>
            <date>2022-06-30</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6611.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC</nameOfCollateralIssuer>
          <LEIID>549300Z40J86GGSTL398</LEIID>
          <maturityDate>
            <date>2042-03-15</date>
          </maturityDate>
          <couponOrYield>5.150000</couponOrYield>
          <principalAmountToTheNearestCent>8000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7729.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COUNTRYWIDE HOME LOANS CWHL_07-4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-05-25</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>9000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1168.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARCONIC INC</nameOfCollateralIssuer>
          <LEIID>ABPN11VOHLHX6QR7XQ48</LEIID>
          <maturityDate>
            <date>2037-02-01</date>
          </maturityDate>
          <couponOrYield>5.950000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9969.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY LLC</nameOfCollateralIssuer>
          <LEIID>UDSQCVRUX5BONN0VY111</LEIID>
          <maturityDate>
            <date>2027-03-20</date>
          </maturityDate>
          <couponOrYield>4.050000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9090.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CO</nameOfCollateralIssuer>
          <LEIID>3C7474T6CDKPR9K6YT90</LEIID>
          <maturityDate>
            <date>2029-12-15</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9743.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NAVIENT CORP</nameOfCollateralIssuer>
          <LEIID>54930067J0ZNOEBRW338</LEIID>
          <maturityDate>
            <date>2028-06-15</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8703.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CIGNA CORPORATION</nameOfCollateralIssuer>
          <LEIID>45RS2W538ZOGNWLVIX82</LEIID>
          <maturityDate>
            <date>2025-04-15</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10571.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS BANK USA/SALT LAKE CITY UT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-11-16</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11108.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS BANK USA</nameOfCollateralIssuer>
          <LEIID>KD3XUN7C6T14HNAYLU02</LEIID>
          <maturityDate>
            <date>2022-11-30</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10003.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO COMMERCIAL MORTGAGE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-11-15</date>
          </maturityDate>
          <couponOrYield>3.852000</couponOrYield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9459.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLY BANK</nameOfCollateralIssuer>
          <LEIID>549300C04BJ0G297NC13</LEIID>
          <maturityDate>
            <date>2020-10-26</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11881.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CO</nameOfCollateralIssuer>
          <LEIID>3C7474T6CDKPR9K6YT90</LEIID>
          <maturityDate>
            <date>2036-04-15</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12747.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CAPITAL ONE NA</nameOfCollateralIssuer>
          <LEIID>207ALC1P1YM0OVDV0K75</LEIID>
          <maturityDate>
            <date>2020-10-13</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>13000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12887.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <LEIID>784F5XWPLTWKTBV3E584</LEIID>
          <maturityDate>
            <date>2033-08-15</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>13000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12852.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC BANK USA NA</nameOfCollateralIssuer>
          <LEIID>1IE8VN30JCEQV1H4R804</LEIID>
          <maturityDate>
            <date>2028-03-09</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>13000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12609.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAFC_06-7B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-09-25</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>14000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1543.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CO</nameOfCollateralIssuer>
          <LEIID>3C7474T6CDKPR9K6YT90</LEIID>
          <maturityDate>
            <date>2036-06-15</date>
          </maturityDate>
          <couponOrYield>5.300000</couponOrYield>
          <principalAmountToTheNearestCent>14000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14334.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC BANK USA NA</nameOfCollateralIssuer>
          <LEIID>1IE8VN30JCEQV1H4R804</LEIID>
          <maturityDate>
            <date>2022-12-27</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>14000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15225.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE BANK NA</nameOfCollateralIssuer>
          <LEIID>7H6GLXDRUGQFU57RNE97</LEIID>
          <maturityDate>
            <date>2022-06-23</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>14000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13407.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWALT_07-3T1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-04-25</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1732.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN EXPRESS BANK FSB</nameOfCollateralIssuer>
          <LEIID>L8OE7P8XHYQYWFH4C498</LEIID>
          <maturityDate>
            <date>2021-05-10</date>
          </maturityDate>
          <couponOrYield>2.200000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14765.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAA_05-7</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-08-25</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1627.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <LEIID>9DJT3UXIJIZJI4WXO774</LEIID>
          <maturityDate>
            <date>2040-09-15</date>
          </maturityDate>
          <couponOrYield>4.050000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14240.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.950000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15516.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOLLAR TREE INC</nameOfCollateralIssuer>
          <LEIID>549300PMSTQITB1WHR43</LEIID>
          <maturityDate>
            <date>2020-04-17</date>
          </maturityDate>
          <couponOrYield>3.036000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15112.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <LEIID>784F5XWPLTWKTBV3E584</LEIID>
          <maturityDate>
            <date>2020-03-28</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14900.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAN DIEGO GAS &amp; ELECTRIC CO</nameOfCollateralIssuer>
          <LEIID>KNIRVXKVNJJ4P8OTMS63</LEIID>
          <maturityDate>
            <date>2021-08-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14915.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO BANK NA</nameOfCollateralIssuer>
          <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
          <maturityDate>
            <date>2019-12-09</date>
          </maturityDate>
          <couponOrYield>1.850000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14885.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP</nameOfCollateralIssuer>
          <LEIID>549300EJG376EN5NQE29</LEIID>
          <maturityDate>
            <date>2023-12-05</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>16000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16224.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WPX ENERGY INC</nameOfCollateralIssuer>
          <LEIID>ZXZE9GCS2BB547GJW219</LEIID>
          <maturityDate>
            <date>2023-08-01</date>
          </maturityDate>
          <couponOrYield>8.250000</couponOrYield>
          <principalAmountToTheNearestCent>16000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18409.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF THE WEST</nameOfCollateralIssuer>
          <LEIID>QOT5WN9RBKQTFRVKEV31</LEIID>
          <maturityDate>
            <date>2024-09-30</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>18000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15233.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CIT BANK NA</nameOfCollateralIssuer>
          <LEIID>FVPV0TNOIM6NUIE59530</LEIID>
          <maturityDate>
            <date>2023-02-27</date>
          </maturityDate>
          <couponOrYield>2.300000</couponOrYield>
          <principalAmountToTheNearestCent>18000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17331.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_94-61</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-04-25</date>
          </maturityDate>
          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>18000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>258.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CO</nameOfCollateralIssuer>
          <LEIID>3C7474T6CDKPR9K6YT90</LEIID>
          <maturityDate>
            <date>2036-04-15</date>
          </maturityDate>
          <couponOrYield>5.450000</couponOrYield>
          <principalAmountToTheNearestCent>18000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18793.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-12-31</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>18400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17969.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BELLSOUTH TELECOMMUNICATIONS LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-11-15</date>
          </maturityDate>
          <couponOrYield>5.850000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20579.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CBL &amp; ASSOCIATES LP</nameOfCollateralIssuer>
          <LEIID>549300VS75TWHD9JTH89</LEIID>
          <maturityDate>
            <date>2023-12-01</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17385.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CO</nameOfCollateralIssuer>
          <LEIID>3C7474T6CDKPR9K6YT90</LEIID>
          <maturityDate>
            <date>2023-05-15</date>
          </maturityDate>
          <couponOrYield>5.100000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21095.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <LEIID>784F5XWPLTWKTBV3E584</LEIID>
          <maturityDate>
            <date>2022-01-24</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21471.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS BANK USA</nameOfCollateralIssuer>
          <LEIID>KD3XUN7C6T14HNAYLU02</LEIID>
          <maturityDate>
            <date>2022-08-22</date>
          </maturityDate>
          <couponOrYield>2.600000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19595.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <LEIID>784F5XWPLTWKTBV3E584</LEIID>
          <maturityDate>
            <date>2031-02-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19149.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS BANK USA</nameOfCollateralIssuer>
          <LEIID>KD3XUN7C6T14HNAYLU02</LEIID>
          <maturityDate>
            <date>2024-01-31</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18520.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GTMH_99-5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-03-01</date>
          </maturityDate>
          <couponOrYield>7.860000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6014.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY BANK NA</nameOfCollateralIssuer>
          <LEIID>G1MLHIS0N32I3QPILB75</LEIID>
          <maturityDate>
            <date>2020-08-03</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20052.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY BANK NA</nameOfCollateralIssuer>
          <LEIID>G1MLHIS0N32I3QPILB75</LEIID>
          <maturityDate>
            <date>2020-04-13</date>
          </maturityDate>
          <couponOrYield>2.600000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20203.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <LEIID>9DJT3UXIJIZJI4WXO774</LEIID>
          <maturityDate>
            <date>2023-04-24</date>
          </maturityDate>
          <couponOrYield>2.881000</couponOrYield>
          <principalAmountToTheNearestCent>21414.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21066.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSX CORP</nameOfCollateralIssuer>
          <LEIID>549300JVQR4N1MMP3Q88</LEIID>
          <maturityDate>
            <date>2028-03-01</date>
          </maturityDate>
          <couponOrYield>3.800000</couponOrYield>
          <principalAmountToTheNearestCent>22000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21738.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <maturityDate>
            <date>2028-01-10</date>
          </maturityDate>
          <couponOrYield>3.887000</couponOrYield>
          <principalAmountToTheNearestCent>23000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22531.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CFLX_05-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-02-25</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1539.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CIT BANK NA</nameOfCollateralIssuer>
          <LEIID>FVPV0TNOIM6NUIE59530</LEIID>
          <maturityDate>
            <date>2019-11-13</date>
          </maturityDate>
          <couponOrYield>2.200000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25107.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRST HORIZON ALTERNATIVE MORTGA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-08-25</date>
          </maturityDate>
          <couponOrYield>6.250000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1511.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY BANK NA</nameOfCollateralIssuer>
          <LEIID>G1MLHIS0N32I3QPILB75</LEIID>
          <maturityDate>
            <date>2020-06-08</date>
          </maturityDate>
          <couponOrYield>2.800000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25223.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY BANK NA</nameOfCollateralIssuer>
          <LEIID>G1MLHIS0N32I3QPILB75</LEIID>
          <maturityDate>
            <date>2022-03-08</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24727.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>QUEBEC (PROVINCE OF)</nameOfCollateralIssuer>
          <LEIID>549300WN65YFEQH74Y36</LEIID>
          <maturityDate>
            <date>2024-10-16</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24764.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS BANK USA</nameOfCollateralIssuer>
          <LEIID>KD3XUN7C6T14HNAYLU02</LEIID>
          <maturityDate>
            <date>2019-03-21</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>26000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25974.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STIFEL BANK &amp; TRUST</nameOfCollateralIssuer>
          <LEIID>CKVBED0S4DMLKJJ5XH28</LEIID>
          <maturityDate>
            <date>2019-06-14</date>
          </maturityDate>
          <couponOrYield>2.300000</couponOrYield>
          <principalAmountToTheNearestCent>26000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26026.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC BANK USA NA</nameOfCollateralIssuer>
          <LEIID>1IE8VN30JCEQV1H4R804</LEIID>
          <maturityDate>
            <date>2023-11-29</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>28000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33588.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DISCOVER BANK</nameOfCollateralIssuer>
          <LEIID>X05BVSK68TQ7YTOSNR22</LEIID>
          <maturityDate>
            <date>2022-09-13</date>
          </maturityDate>
          <couponOrYield>2.350000</couponOrYield>
          <principalAmountToTheNearestCent>29000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28125.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <LEIID>784F5XWPLTWKTBV3E584</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.300000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30624.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS BANK USA</nameOfCollateralIssuer>
          <LEIID>KD3XUN7C6T14HNAYLU02</LEIID>
          <maturityDate>
            <date>2020-01-21</date>
          </maturityDate>
          <couponOrYield>1.950000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29924.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE BANK NA</nameOfCollateralIssuer>
          <LEIID>7H6GLXDRUGQFU57RNE97</LEIID>
          <maturityDate>
            <date>2033-01-31</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27739.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW CENTURY HOME EQUITY LOAN TRUST NCHET_05-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-03-25</date>
          </maturityDate>
          <couponOrYield>2.935810</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4819.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY MORTGAGE LOAN TRUST MSM_04-9</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-11-25</date>
          </maturityDate>
          <couponOrYield>5.373820</couponOrYield>
          <principalAmountToTheNearestCent>32000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2111.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_07-CB</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-06-12</date>
          </maturityDate>
          <couponOrYield>8.259230</couponOrYield>
          <principalAmountToTheNearestCent>33000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27143.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <LEIID>9DJT3UXIJIZJI4WXO774</LEIID>
          <maturityDate>
            <date>2032-05-04</date>
          </maturityDate>
          <couponOrYield>0.772000</couponOrYield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23228.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EBAY INC</nameOfCollateralIssuer>
          <LEIID>OML71K8X303XQONU6T67</LEIID>
          <maturityDate>
            <date>2022-07-15</date>
          </maturityDate>
          <couponOrYield>2.600000</couponOrYield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33936.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS BANK USA</nameOfCollateralIssuer>
          <LEIID>KD3XUN7C6T14HNAYLU02</LEIID>
          <maturityDate>
            <date>2019-03-07</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34969.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE &amp; CO</nameOfCollateralIssuer>
          <LEIID>8I5DZWZKVSZI1NUHU748</LEIID>
          <maturityDate>
            <date>2023-10-24</date>
          </maturityDate>
          <couponOrYield>3.571560</couponOrYield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35920.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE BANK NA</nameOfCollateralIssuer>
          <LEIID>7H6GLXDRUGQFU57RNE97</LEIID>
          <maturityDate>
            <date>2023-11-24</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33281.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GE CAPITAL RETAIL BANK</nameOfCollateralIssuer>
          <LEIID>549300UATVPGSLE43Z27</LEIID>
          <maturityDate>
            <date>2020-05-26</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35319.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANTHEM INC</nameOfCollateralIssuer>
          <LEIID>8MYN82XMYQH89CTMTH67</LEIID>
          <maturityDate>
            <date>2024-12-01</date>
          </maturityDate>
          <couponOrYield>3.350000</couponOrYield>
          <principalAmountToTheNearestCent>36000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35275.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CO</nameOfCollateralIssuer>
          <LEIID>3C7474T6CDKPR9K6YT90</LEIID>
          <maturityDate>
            <date>2032-04-15</date>
          </maturityDate>
          <couponOrYield>4.300000</couponOrYield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38556.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>POWELL VALLEY NATIONAL BANK</nameOfCollateralIssuer>
          <LEIID>254900GBKSHEUZ4PGG08</LEIID>
          <maturityDate>
            <date>2019-09-26</date>
          </maturityDate>
          <couponOrYield>2.400000</couponOrYield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39960.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAFC_07-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-03-25</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>42000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2850.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CO</nameOfCollateralIssuer>
          <LEIID>3C7474T6CDKPR9K6YT90</LEIID>
          <maturityDate>
            <date>2033-02-15</date>
          </maturityDate>
          <couponOrYield>4.650000</couponOrYield>
          <principalAmountToTheNearestCent>43000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41795.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO BANK NA</nameOfCollateralIssuer>
          <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
          <maturityDate>
            <date>2020-07-13</date>
          </maturityDate>
          <couponOrYield>2.800000</couponOrYield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45038.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSM_07-7</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-03-25</date>
          </maturityDate>
          <couponOrYield>6.250000</couponOrYield>
          <principalAmountToTheNearestCent>46000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7460.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHARIOT FUNDING LLC</nameOfCollateralIssuer>
          <LEIID>549300EEWRNP448AMT79</LEIID>
          <maturityDate>
            <date>2018-10-29</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>47215.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47122.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RESIDENTIAL ASSET SECURITIES CORPORATION RASC_04-KS1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-02-25</date>
          </maturityDate>
          <couponOrYield>4.724000</couponOrYield>
          <principalAmountToTheNearestCent>48000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12522.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLY BANK</nameOfCollateralIssuer>
          <LEIID>549300C04BJ0G297NC13</LEIID>
          <maturityDate>
            <date>2019-02-04</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49998.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <maturityDate>
            <date>2024-05-17</date>
          </maturityDate>
          <couponOrYield>3.411750</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50702.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <maturityDate>
            <date>2024-06-01</date>
          </maturityDate>
          <couponOrYield>3.343750</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50323.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DISCOVER BANK</nameOfCollateralIssuer>
          <LEIID>X05BVSK68TQ7YTOSNR22</LEIID>
          <maturityDate>
            <date>2020-06-29</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50301.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GSAMP_06-FM1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-04-25</date>
          </maturityDate>
          <couponOrYield>2.535810</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10933.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <LEIID>784F5XWPLTWKTBV3E584</LEIID>
          <maturityDate>
            <date>2020-05-21</date>
          </maturityDate>
          <couponOrYield>3.561880</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50331.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <LEIID>784F5XWPLTWKTBV3E584</LEIID>
          <maturityDate>
            <date>2028-10-10</date>
          </maturityDate>
          <couponOrYield>0.027900</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34003.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS BANK USA</nameOfCollateralIssuer>
          <LEIID>KD3XUN7C6T14HNAYLU02</LEIID>
          <maturityDate>
            <date>2019-04-11</date>
          </maturityDate>
          <couponOrYield>2.100000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49965.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSOFT CORP</nameOfCollateralIssuer>
          <LEIID>INR2EJN1ERAN0W5ZP974</LEIID>
          <maturityDate>
            <date>2055-02-12</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49516.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOLSON COORS BREWING CO</nameOfCollateralIssuer>
          <LEIID>54930073LBBH6ZCBE225</LEIID>
          <maturityDate>
            <date>2022-05-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50267.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PRUDENTIAL FINANCIAL INC</nameOfCollateralIssuer>
          <LEIID>5PRBRS5FEH7NREC8OR45</LEIID>
          <maturityDate>
            <date>2043-06-15</date>
          </maturityDate>
          <couponOrYield>5.625000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52742.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERIZON COMMUNICATIONS INC</nameOfCollateralIssuer>
          <LEIID>2S72QS2UO2OESLG6Y829</LEIID>
          <maturityDate>
            <date>2047-11-15</date>
          </maturityDate>
          <couponOrYield>4.650000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48474.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO BANK NA</nameOfCollateralIssuer>
          <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
          <maturityDate>
            <date>2023-03-14</date>
          </maturityDate>
          <couponOrYield>2.850000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48924.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BEAL BANK USA</nameOfCollateralIssuer>
          <LEIID>254900OZWU5GT0UJGT30</LEIID>
          <maturityDate>
            <date>2018-12-26</date>
          </maturityDate>
          <couponOrYield>1.950000</couponOrYield>
          <principalAmountToTheNearestCent>53000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52981.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOHAWK IND INC</nameOfCollateralIssuer>
          <LEIID>549300JI1115MG3Q6322</LEIID>
          <maturityDate>
            <date>2023-02-01</date>
          </maturityDate>
          <couponOrYield>3.850000</couponOrYield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55382.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_13-116B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-08-16</date>
          </maturityDate>
          <couponOrYield>3.991560</couponOrYield>
          <principalAmountToTheNearestCent>61118213.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3183171.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_2931</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-02-15</date>
          </maturityDate>
          <couponOrYield>4.041560</couponOrYield>
          <principalAmountToTheNearestCent>51530454.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>367025.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_07-17</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-04-16</date>
          </maturityDate>
          <couponOrYield>4.091560</couponOrYield>
          <principalAmountToTheNearestCent>50562947.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>941916.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_3919</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-08-15</date>
          </maturityDate>
          <couponOrYield>4.441560</couponOrYield>
          <principalAmountToTheNearestCent>47227000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>509455.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_14-58</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-09-20</date>
          </maturityDate>
          <couponOrYield>3.934750</couponOrYield>
          <principalAmountToTheNearestCent>44949715.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1517426.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_17-73B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-09-25</date>
          </maturityDate>
          <couponOrYield>1.496250</couponOrYield>
          <principalAmountToTheNearestCent>44674000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>720045.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_12-89</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-05-25</date>
          </maturityDate>
          <couponOrYield>3.834190</couponOrYield>
          <principalAmountToTheNearestCent>41447000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>666501.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_11-101</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-07-16</date>
          </maturityDate>
          <couponOrYield>4.491560</couponOrYield>
          <principalAmountToTheNearestCent>41331611.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1522989.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_13-182</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-12-20</date>
          </maturityDate>
          <couponOrYield>3.974750</couponOrYield>
          <principalAmountToTheNearestCent>40199615.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3057348.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_13-89</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-04-20</date>
          </maturityDate>
          <couponOrYield>4.134750</couponOrYield>
          <principalAmountToTheNearestCent>31250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1002995.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MACYS RETAIL HOLDINGS INC</nameOfCollateralIssuer>
          <LEIID>549300JMONK27O4SQQ19</LEIID>
          <maturityDate>
            <date>2042-01-15</date>
          </maturityDate>
          <couponOrYield>5.125000</couponOrYield>
          <principalAmountToTheNearestCent>28280000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24082183.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-01-10</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>23694000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23213446.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_11-87</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-03-25</date>
          </maturityDate>
          <couponOrYield>4.334190</couponOrYield>
          <principalAmountToTheNearestCent>22805000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>625198.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_06-124</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-01-25</date>
          </maturityDate>
          <couponOrYield>4.164190</couponOrYield>
          <principalAmountToTheNearestCent>21509000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>200901.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WEST VA HEALTH SYS OBL</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-06-01</date>
          </maturityDate>
          <couponOrYield>4.924000</couponOrYield>
          <principalAmountToTheNearestCent>19427597.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19854093.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNITAX</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_12-113</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-10-25</date>
          </maturityDate>
          <couponOrYield>3.934190</couponOrYield>
          <principalAmountToTheNearestCent>17586556.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>692485.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_13-25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-03-25</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>16108745.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>701269.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_3759</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-11-15</date>
          </maturityDate>
          <couponOrYield>3.841560</couponOrYield>
          <principalAmountToTheNearestCent>15025105.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>563938.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_12-132</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-12-25</date>
          </maturityDate>
          <couponOrYield>3.984190</couponOrYield>
          <principalAmountToTheNearestCent>13472000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>451092.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_12-110</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-10-25</date>
          </maturityDate>
          <couponOrYield>3.824190</couponOrYield>
          <principalAmountToTheNearestCent>11714285.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>762073.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY LLC</nameOfCollateralIssuer>
          <LEIID>UDSQCVRUX5BONN0VY111</LEIID>
          <maturityDate>
            <date>2018-11-05</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>11625372.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11590658.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUTTER HEALTH</nameOfCollateralIssuer>
          <LEIID>549300MJCC12LU768G81</LEIID>
          <maturityDate>
            <date>2048-08-15</date>
          </maturityDate>
          <couponOrYield>4.091000</couponOrYield>
          <principalAmountToTheNearestCent>11162461.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10513882.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_4224</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-05-15</date>
          </maturityDate>
          <couponOrYield>6.500000</couponOrYield>
          <principalAmountToTheNearestCent>11126923.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>495116.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNSTR_419</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-04-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>10889015.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1246741.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_12-15</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-06-25</date>
          </maturityDate>
          <couponOrYield>4.404190</couponOrYield>
          <principalAmountToTheNearestCent>10833000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>334859.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_13-62</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-06-25</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>9549999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>636774.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_12-4C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-02-25</date>
          </maturityDate>
          <couponOrYield>3.734190</couponOrYield>
          <principalAmountToTheNearestCent>7862000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>362079.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_11-95</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-10-25</date>
          </maturityDate>
          <couponOrYield>4.234190</couponOrYield>
          <principalAmountToTheNearestCent>7601000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>374279.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_16-134</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-01-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>6926008.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>395573.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_44-56</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-04-15</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>6250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>322293.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_3998</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-05-15</date>
          </maturityDate>
          <couponOrYield>4.391560</couponOrYield>
          <principalAmountToTheNearestCent>5773000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90205.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TENET HLTHCR CORP</nameOfCollateralIssuer>
          <LEIID>0W9AIBT6U6ADJ2I8HK17</LEIID>
          <maturityDate>
            <date>2024-07-15</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>5500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5393456.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_17-66</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-04-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>5500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>521669.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_12-149J</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-01-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>5357143.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>274464.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HALCON RESOURCES CORP</nameOfCollateralIssuer>
          <LEIID>3XHTN2NNIMMPORDAMJ28</LEIID>
          <maturityDate>
            <date>2025-02-15</date>
          </maturityDate>
          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>5260007.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5078865.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_17-99A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-04-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>5051714.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>586815.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_14-88</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-01-25</date>
          </maturityDate>
          <couponOrYield>3.934190</couponOrYield>
          <principalAmountToTheNearestCent>5046937.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>429554.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NXP BV AND NXP FUNDING LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-06-15</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>5035000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5119145.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KFW</nameOfCollateralIssuer>
          <LEIID>549300GDPG70E3MBBU98</LEIID>
          <maturityDate>
            <date>2022-12-29</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4885507.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HLF FINANCING SARL/HLF FINANCING</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-08-15</date>
          </maturityDate>
          <couponOrYield>7.250000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5137048.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_12-93E</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-09-25</date>
          </maturityDate>
          <couponOrYield>3.834190</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>322090.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHESAPEAKE ENERGY CORP</nameOfCollateralIssuer>
          <LEIID>X2MT1W32SPAZ9WSKLE78</LEIID>
          <maturityDate>
            <date>2025-01-15</date>
          </maturityDate>
          <couponOrYield>8.000000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5231111.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BECTON DICKINSON AND COMPANY</nameOfCollateralIssuer>
          <LEIID>ICE2EP6D98PQUILVRZ91</LEIID>
          <maturityDate>
            <date>2027-06-06</date>
          </maturityDate>
          <couponOrYield>3.700000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4840255.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY LLC</nameOfCollateralIssuer>
          <LEIID>UDSQCVRUX5BONN0VY111</LEIID>
          <maturityDate>
            <date>2020-01-09</date>
          </maturityDate>
          <couponOrYield>2.681000</couponOrYield>
          <principalAmountToTheNearestCent>4601000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4581921.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEAGATE HDD CAYMAN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-06-01</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>4496000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4313659.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_16-32</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-03-20</date>
          </maturityDate>
          <couponOrYield>3.884750</couponOrYield>
          <principalAmountToTheNearestCent>4317588.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>578763.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-01-31</date>
          </maturityDate>
          <couponOrYield>2.682630</couponOrYield>
          <principalAmountToTheNearestCent>4000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4019778.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS INC/ALBERTSONS LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-03-15</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>4000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3588305.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_12-91C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-08-25</date>
          </maturityDate>
          <couponOrYield>4.384190</couponOrYield>
          <principalAmountToTheNearestCent>3677000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>178194.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_12-61B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-06-25</date>
          </maturityDate>
          <couponOrYield>4.334190</couponOrYield>
          <principalAmountToTheNearestCent>3499000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>215160.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_17-165</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-06-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>3428571.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>531480.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_4672A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-04-15</date>
          </maturityDate>
          <couponOrYield>3.941560</couponOrYield>
          <principalAmountToTheNearestCent>3354949.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>443529.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XERIUM TECHNOLOGIES INC</nameOfCollateralIssuer>
          <LEIID>549300NWWY1C54HQDY63</LEIID>
          <maturityDate>
            <date>2021-08-15</date>
          </maturityDate>
          <couponOrYield>9.500000</couponOrYield>
          <principalAmountToTheNearestCent>3029000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3219364.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PBF HOLDING CO LLC / PBF FINANCE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-11-15</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3201333.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_06-111</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-11-25</date>
          </maturityDate>
          <couponOrYield>4.404190</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44897.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_4493</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-07-15</date>
          </maturityDate>
          <couponOrYield>3.991560</couponOrYield>
          <principalAmountToTheNearestCent>2976300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>338267.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GLDMN SCHS CAP I</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-02-15</date>
          </maturityDate>
          <couponOrYield>6.345000</couponOrYield>
          <principalAmountToTheNearestCent>2860000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3346110.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3M CO</nameOfCollateralIssuer>
          <LEIID>LUZQVYP4VS22CLWDAR65</LEIID>
          <maturityDate>
            <date>2028-09-14</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>2847799.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2843070.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DEVELOPMENT BANK OF JAPAN INC</nameOfCollateralIssuer>
          <LEIID>5493001HGBABMWFZUI25</LEIID>
          <maturityDate>
            <date>2028-09-06</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>2750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2692954.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CENTURYLINK INC</nameOfCollateralIssuer>
          <LEIID>8M3THTGWLTYZVE6BBY25</LEIID>
          <maturityDate>
            <date>2024-04-01</date>
          </maturityDate>
          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>2672000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2954230.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_13-25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-02-20</date>
          </maturityDate>
          <couponOrYield>4.034750</couponOrYield>
          <principalAmountToTheNearestCent>2667663.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100358.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_14-49</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-08-25</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>2655000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>225403.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>IHS MARKIT LTD</nameOfCollateralIssuer>
          <LEIID>549300HLPTRASHS0E726</LEIID>
          <maturityDate>
            <date>2028-08-01</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>2623000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2651302.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITY OF HOPE</nameOfCollateralIssuer>
          <LEIID>549300QIQJNNQEIXBL15</LEIID>
          <maturityDate>
            <date>2048-08-15</date>
          </maturityDate>
          <couponOrYield>4.378000</couponOrYield>
          <principalAmountToTheNearestCent>2595275.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2587923.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BACARDI LTD</nameOfCollateralIssuer>
          <LEIID>549300R32WTQNHNN5055</LEIID>
          <maturityDate>
            <date>2038-05-15</date>
          </maturityDate>
          <couponOrYield>5.150000</couponOrYield>
          <principalAmountToTheNearestCent>2500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2496503.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS AND ELECTRIC COMPANY</nameOfCollateralIssuer>
          <LEIID>1HNPXZSMMB7HMBMVBS46</LEIID>
          <maturityDate>
            <date>2041-12-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>2440000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2260159.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_43-31</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-04-15</date>
          </maturityDate>
          <couponOrYield>3.841560</couponOrYield>
          <principalAmountToTheNearestCent>2361000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>125839.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HANESBRANDS INC</nameOfCollateralIssuer>
          <LEIID>GX5LWVWZLL5S4W1L2F20</LEIID>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>2355000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2297327.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NXP BV AND NXP FUNDING LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-09-01</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>2320000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2300642.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS AND ELECTRIC COMPANY</nameOfCollateralIssuer>
          <LEIID>1HNPXZSMMB7HMBMVBS46</LEIID>
          <maturityDate>
            <date>2042-04-15</date>
          </maturityDate>
          <couponOrYield>4.450000</couponOrYield>
          <principalAmountToTheNearestCent>2275000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2163021.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AVON INTERNATIONAL OPERATIONS INC</nameOfCollateralIssuer>
          <LEIID>549300TLB866S6OTS133</LEIID>
          <maturityDate>
            <date>2022-08-15</date>
          </maturityDate>
          <couponOrYield>7.875000</couponOrYield>
          <principalAmountToTheNearestCent>2200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2300443.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_18-18</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-02-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>2187018.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>334559.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TREEHOUSE FOODS INC</nameOfCollateralIssuer>
          <LEIID>5493007M7EVHE470Q576</LEIID>
          <maturityDate>
            <date>2024-02-15</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>2165000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2250878.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>QUALCOMM INC</nameOfCollateralIssuer>
          <LEIID>H1J8DDZKZP6H7RWC0H53</LEIID>
          <maturityDate>
            <date>2027-05-20</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>2100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1999589.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALIBABA GROUP HOLDING LTD</nameOfCollateralIssuer>
          <LEIID>5493001NTNQJDH60PM02</LEIID>
          <maturityDate>
            <date>2019-11-28</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>2100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2106265.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MISS PWR CO</nameOfCollateralIssuer>
          <LEIID>LNZ0J6YZ5SC6ILIRU850</LEIID>
          <maturityDate>
            <date>2028-03-30</date>
          </maturityDate>
          <couponOrYield>3.950000</couponOrYield>
          <principalAmountToTheNearestCent>2071809.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2071163.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MITSUBISHI UFJ FINANCIAL GROUP</nameOfCollateralIssuer>
          <LEIID>353800V2V8PUY9TK3E06</LEIID>
          <maturityDate>
            <date>2021-09-13</date>
          </maturityDate>
          <couponOrYield>2.190000</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1925225.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CCO HOLDINGS LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-05-01</date>
          </maturityDate>
          <couponOrYield>5.125000</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1935614.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WESTPAC BANKING CORP</nameOfCollateralIssuer>
          <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
          <maturityDate>
            <date>2019-05-13</date>
          </maturityDate>
          <couponOrYield>1.650000</couponOrYield>
          <principalAmountToTheNearestCent>1904000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1902643.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_46-46</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-01-15</date>
          </maturityDate>
          <couponOrYield>2.896250</couponOrYield>
          <principalAmountToTheNearestCent>1842200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>452169.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SPRINT COMMUNICATIONS INC</nameOfCollateralIssuer>
          <LEIID>549300JKU50UT08ZWD77</LEIID>
          <maturityDate>
            <date>2022-11-15</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>1837000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1914460.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROWAN COMPANIES INC</nameOfCollateralIssuer>
          <LEIID>5493006IFM30PWSM2474</LEIID>
          <maturityDate>
            <date>2025-06-15</date>
          </maturityDate>
          <couponOrYield>7.375000</couponOrYield>
          <principalAmountToTheNearestCent>1833000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1848765.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENTERGY LOUISIANA LLC</nameOfCollateralIssuer>
          <LEIID>0V5453U14HDZO63CGH17</LEIID>
          <maturityDate>
            <date>2048-09-01</date>
          </maturityDate>
          <couponOrYield>4.200000</couponOrYield>
          <principalAmountToTheNearestCent>1820000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1815086.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CC HOLDINGS GS V LLC/CROWN CASTL</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-04-15</date>
          </maturityDate>
          <couponOrYield>3.849000</couponOrYield>
          <principalAmountToTheNearestCent>1785000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1803077.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_17-61C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-02-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1778571.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>227075.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_17-39C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-02-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1760861.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>198823.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <LEIID>9DJT3UXIJIZJI4WXO774</LEIID>
          <maturityDate>
            <date>2021-05-13</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>1715000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1813681.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE &amp; CO</nameOfCollateralIssuer>
          <LEIID>8I5DZWZKVSZI1NUHU748</LEIID>
          <maturityDate>
            <date>2020-10-29</date>
          </maturityDate>
          <couponOrYield>2.550000</couponOrYield>
          <principalAmountToTheNearestCent>1674000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1667277.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUNTRUST BANK</nameOfCollateralIssuer>
          <LEIID>IYDOJBGJWY9T8XKCSX06</LEIID>
          <maturityDate>
            <date>2021-01-29</date>
          </maturityDate>
          <couponOrYield>2.590000</couponOrYield>
          <principalAmountToTheNearestCent>1625000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1614818.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PITNEY BOWES INC</nameOfCollateralIssuer>
          <LEIID>549300N2O26NW4ST6W55</LEIID>
          <maturityDate>
            <date>2022-05-15</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1407994.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TORCHMARK CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-09-15</date>
          </maturityDate>
          <couponOrYield>4.550000</couponOrYield>
          <principalAmountToTheNearestCent>1460000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1467674.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DISCOVERY COMMUNICATIONS LLC</nameOfCollateralIssuer>
          <LEIID>L2Z2MO2EQURH3BREWI15</LEIID>
          <maturityDate>
            <date>2028-03-20</date>
          </maturityDate>
          <couponOrYield>3.950000</couponOrYield>
          <principalAmountToTheNearestCent>1438000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1368023.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABBVIE INC</nameOfCollateralIssuer>
          <LEIID>FR5LCKFTG8054YNNRU85</LEIID>
          <maturityDate>
            <date>2028-11-14</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>1400415.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1381818.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MOTORS FINANCIAL CO INC</nameOfCollateralIssuer>
          <LEIID>5493008B6JBRUJ90QL97</LEIID>
          <maturityDate>
            <date>2020-07-13</date>
          </maturityDate>
          <couponOrYield>3.200000</couponOrYield>
          <principalAmountToTheNearestCent>1207000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1211510.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JEFFERIES LOANCORE LLC / JLC FIN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-06-01</date>
          </maturityDate>
          <couponOrYield>6.875000</couponOrYield>
          <principalAmountToTheNearestCent>1205000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1246842.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NXP BV AND NXP FUNDING LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-06-01</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>1191000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1208455.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HALFMOON PARENT INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-12-15</date>
          </maturityDate>
          <couponOrYield>4.900000</couponOrYield>
          <principalAmountToTheNearestCent>1190000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1194256.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KEYBANK NATIONAL ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>HUX2X73FUCYHUVH1BK78</LEIID>
          <maturityDate>
            <date>2022-09-14</date>
          </maturityDate>
          <couponOrYield>2.300000</couponOrYield>
          <principalAmountToTheNearestCent>1149433.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1099564.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_43-92</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-03-15</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1108918.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42905.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTH CAROLINA ELECTRIC &amp; GAS COMPANY</nameOfCollateralIssuer>
          <LEIID>3QRVFYR22IUIEOORTK28</LEIID>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1000348.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RYDER SYSTEM INC</nameOfCollateralIssuer>
          <LEIID>ZXJ6Y2OSPZXIVGRILD15</LEIID>
          <maturityDate>
            <date>2018-11-15</date>
          </maturityDate>
          <couponOrYield>2.450000</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1008961.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_17-13B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-02-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>324718.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BALTIMORE GAS AND ELECTRIC CO</nameOfCollateralIssuer>
          <LEIID>88V8C2WYSOD1SPSSLH72</LEIID>
          <maturityDate>
            <date>2048-09-15</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>994664.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANHEUSER-BUSCH INBEV FINANCE INC</nameOfCollateralIssuer>
          <LEIID>5493000EYEKDT0FBSQ91</LEIID>
          <maturityDate>
            <date>2021-02-01</date>
          </maturityDate>
          <couponOrYield>2.650000</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>989445.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_14-145</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-10-16</date>
          </maturityDate>
          <couponOrYield>3.441560</couponOrYield>
          <principalAmountToTheNearestCent>952385.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44004.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRANSOCEAN PONTUS LTD</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-08-01</date>
          </maturityDate>
          <couponOrYield>6.125000</couponOrYield>
          <principalAmountToTheNearestCent>951000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>976591.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERIZON COMMUNICATIONS INC</nameOfCollateralIssuer>
          <LEIID>2S72QS2UO2OESLG6Y829</LEIID>
          <maturityDate>
            <date>2022-03-15</date>
          </maturityDate>
          <couponOrYield>2.946000</couponOrYield>
          <principalAmountToTheNearestCent>950000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>935535.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NXP BV</nameOfCollateralIssuer>
          <LEIID>724500RKKW4NOJ9YQF60</LEIID>
          <maturityDate>
            <date>2021-06-01</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>903000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>916234.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARRIOTT INTERNATIONAL INC</nameOfCollateralIssuer>
          <LEIID>225YDZ14ZO8E1TXUSU86</LEIID>
          <maturityDate>
            <date>2026-06-15</date>
          </maturityDate>
          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>850000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>800190.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WMALT_05-10</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-11-25</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>775000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84562.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS AND ELECTRIC COMPANY</nameOfCollateralIssuer>
          <LEIID>1HNPXZSMMB7HMBMVBS46</LEIID>
          <maturityDate>
            <date>2039-03-01</date>
          </maturityDate>
          <couponOrYield>6.250000</couponOrYield>
          <principalAmountToTheNearestCent>732000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>844931.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NETFLIX INC</nameOfCollateralIssuer>
          <LEIID>549300Y7VHGU0I7CE873</LEIID>
          <maturityDate>
            <date>2028-04-15</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>663000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>637025.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF NEW YORK MELLON CORP/THE</nameOfCollateralIssuer>
          <LEIID>WFLLPEPC7FZXENRZV188</LEIID>
          <maturityDate>
            <date>2023-08-16</date>
          </maturityDate>
          <couponOrYield>2.200000</couponOrYield>
          <principalAmountToTheNearestCent>599000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>562716.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <LEIID>784F5XWPLTWKTBV3E584</LEIID>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>3.483750</couponOrYield>
          <principalAmountToTheNearestCent>598000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>599669.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CANYC_15-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-04-15</date>
          </maturityDate>
          <couponOrYield>4.089190</couponOrYield>
          <principalAmountToTheNearestCent>568453.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>573945.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOMENTIVE PERFORMANCE MATERIALS</nameOfCollateralIssuer>
          <LEIID>H2OFQI2FJX0T8IHKL414</LEIID>
          <maturityDate>
            <date>2021-10-24</date>
          </maturityDate>
          <couponOrYield>3.880000</couponOrYield>
          <principalAmountToTheNearestCent>541000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>591782.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RACKSPACE HOSTING INC</nameOfCollateralIssuer>
          <LEIID>549300QTYCKLMFSE8I97</LEIID>
          <maturityDate>
            <date>2024-11-15</date>
          </maturityDate>
          <couponOrYield>8.625000</couponOrYield>
          <principalAmountToTheNearestCent>528000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>530964.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF THE WEST</nameOfCollateralIssuer>
          <LEIID>QOT5WN9RBKQTFRVKEV31</LEIID>
          <maturityDate>
            <date>2022-09-29</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>524000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>521380.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLCARE HEALTH</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-08-15</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>510934.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE &amp; CO</nameOfCollateralIssuer>
          <LEIID>8I5DZWZKVSZI1NUHU748</LEIID>
          <maturityDate>
            <date>2024-04-23</date>
          </maturityDate>
          <couponOrYield>3.559000</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>502221.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOSPITALITY PPTYS TRST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <couponOrYield>4.950000</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>492656.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_4302</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-01-15</date>
          </maturityDate>
          <couponOrYield>3.961560</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7490.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AIRCASTLE LTD</nameOfCollateralIssuer>
          <LEIID>549300PNK8AKY3OIKP58</LEIID>
          <maturityDate>
            <date>2022-02-15</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>523079.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>QWEST CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-12-01</date>
          </maturityDate>
          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>495000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>540726.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CALPINE CORP</nameOfCollateralIssuer>
          <LEIID>43R4VPJBXTU2O15HEF41</LEIID>
          <maturityDate>
            <date>2024-01-15</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>481000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>489135.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH)</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-05-22</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>463000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>448276.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_4818A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-08-15</date>
          </maturityDate>
          <couponOrYield>7.366240</couponOrYield>
          <principalAmountToTheNearestCent>450000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>383196.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EPR PROPERTIES</nameOfCollateralIssuer>
          <LEIID>549300YSSXFHMPOWZ492</LEIID>
          <maturityDate>
            <date>2022-08-15</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>450000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>472818.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP</nameOfCollateralIssuer>
          <LEIID>549300EJG376EN5NQE29</LEIID>
          <maturityDate>
            <date>2022-07-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>438000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>437387.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENEL FINANCE INTERNATIONAL NV</nameOfCollateralIssuer>
          <LEIID>0YQH6LCEF474UTUV4B96</LEIID>
          <maturityDate>
            <date>2025-09-14</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>435000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>430314.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_16-94B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-12-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>433320.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33160.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY</nameOfCollateralIssuer>
          <LEIID>IGJSJL3JD5P30I6NJZ34</LEIID>
          <maturityDate>
            <date>2022-05-19</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>420000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>411496.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DIAMONDBACK ENERGY INC</nameOfCollateralIssuer>
          <LEIID>549300R22LSX6OHWEN64</LEIID>
          <maturityDate>
            <date>2024-11-01</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>406758.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC HOLDINGS PLC</nameOfCollateralIssuer>
          <LEIID>MLU0ZO3ML4LN2LL2TL39</LEIID>
          <maturityDate>
            <date>2026-11-23</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>395000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>393740.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>US BANK NATIONAL ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>6BYL5QZYBDK8S7L73M02</LEIID>
          <maturityDate>
            <date>2019-10-28</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>390000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>390418.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GREENWICH CAPITAL COMMERCIAL FUN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-03-10</date>
          </maturityDate>
          <couponOrYield>5.505000</couponOrYield>
          <principalAmountToTheNearestCent>389000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55652.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MONDELEZ INTERNATIONAL INC</nameOfCollateralIssuer>
          <LEIID>549300DV9GIB88LZ5P30</LEIID>
          <maturityDate>
            <date>2020-05-07</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>353300.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <LEIID>784F5XWPLTWKTBV3E584</LEIID>
          <maturityDate>
            <date>2022-04-26</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>347083.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_12-128</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-10-16</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>241435.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18495.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; COMPANY</nameOfCollateralIssuer>
          <LEIID>PBLD0EJDB5FWOLXP3B76</LEIID>
          <maturityDate>
            <date>2023-10-31</date>
          </maturityDate>
          <couponOrYield>3.572380</couponOrYield>
          <principalAmountToTheNearestCent>225000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>230738.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS AND ELECTRIC COMPANY</nameOfCollateralIssuer>
          <LEIID>1HNPXZSMMB7HMBMVBS46</LEIID>
          <maturityDate>
            <date>2038-02-15</date>
          </maturityDate>
          <couponOrYield>6.350000</couponOrYield>
          <principalAmountToTheNearestCent>225000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>262256.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUNOCO LP / SUNOCO FINANCE CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-03-15</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>192424.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BERK HATH FIN</nameOfCollateralIssuer>
          <LEIID>549300RLHFT5RU20WM87</LEIID>
          <maturityDate>
            <date>2019-08-15</date>
          </maturityDate>
          <couponOrYield>1.300000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>197846.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_07-J1B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-11-25</date>
          </maturityDate>
          <couponOrYield>4.420210</couponOrYield>
          <principalAmountToTheNearestCent>196000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50355.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABBVIE INC</nameOfCollateralIssuer>
          <LEIID>FR5LCKFTG8054YNNRU85</LEIID>
          <maturityDate>
            <date>2025-05-14</date>
          </maturityDate>
          <couponOrYield>3.600000</couponOrYield>
          <principalAmountToTheNearestCent>195000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>191285.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_16-160</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-11-20</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>189700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94519.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_06-E</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-07-15</date>
          </maturityDate>
          <couponOrYield>2.298440</couponOrYield>
          <principalAmountToTheNearestCent>185000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8182.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_17-21A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-04-25</date>
          </maturityDate>
          <couponOrYield>2.896250</couponOrYield>
          <principalAmountToTheNearestCent>163400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63428.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CMLTI_06-WF1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-03-25</date>
          </maturityDate>
          <couponOrYield>4.943600</couponOrYield>
          <principalAmountToTheNearestCent>160000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57693.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COUNTRYWIDE ASSET-BACKED CERTIFI</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-10-25</date>
          </maturityDate>
          <couponOrYield>2.535810</couponOrYield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40275.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WESTPAC BANKING CORP</nameOfCollateralIssuer>
          <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
          <maturityDate>
            <date>2022-01-11</date>
          </maturityDate>
          <couponOrYield>3.183130</couponOrYield>
          <principalAmountToTheNearestCent>141000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>143436.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</nameOfCollateralIssuer>
          <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
          <maturityDate>
            <date>2023-09-28</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>139000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>137601.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENWORTH HOLDINGS INC</nameOfCollateralIssuer>
          <LEIID>PXDECZED7L8SRUP41R09</LEIID>
          <maturityDate>
            <date>2021-09-24</date>
          </maturityDate>
          <couponOrYield>7.625000</couponOrYield>
          <principalAmountToTheNearestCent>129000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>130721.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO BANK NA</nameOfCollateralIssuer>
          <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
          <maturityDate>
            <date>2020-02-28</date>
          </maturityDate>
          <couponOrYield>2.400000</couponOrYield>
          <principalAmountToTheNearestCent>108000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>107593.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NAVIENT STUDENT LOAN TRUST NAVSL</nameOfCollateralIssuer>
          <maturityDate>
            <date>2066-07-26</date>
          </maturityDate>
          <couponOrYield>2.515810</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41101.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DELL INTERNATIONAL LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-06-15</date>
          </maturityDate>
          <couponOrYield>5.450000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>106631.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DEUTSCHE ALT-A SECURITIES INC MO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-07-25</date>
          </maturityDate>
          <couponOrYield>6.250000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2224.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_05-J11</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-11-25</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9329.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BSARM_05-11</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-12-25</date>
          </maturityDate>
          <couponOrYield>4.464070</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42311.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUNTRUST BANKS INC</nameOfCollateralIssuer>
          <LEIID>7E1PDLW1JL6TS0BS1G03</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.050000</couponOrYield>
          <principalAmountToTheNearestCent>97000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97189.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC BANK USA NA</nameOfCollateralIssuer>
          <LEIID>1IE8VN30JCEQV1H4R804</LEIID>
          <maturityDate>
            <date>2030-07-03</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>97000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94054.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MASTR_04-5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-05-25</date>
          </maturityDate>
          <couponOrYield>5.247380</couponOrYield>
          <principalAmountToTheNearestCent>84000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8874.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SALLIE MAE BANK</nameOfCollateralIssuer>
          <LEIID>91HLU2VPP7Q03WTUCB02</LEIID>
          <maturityDate>
            <date>2018-10-09</date>
          </maturityDate>
          <couponOrYield>1.900000</couponOrYield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80707.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS BANK USA</nameOfCollateralIssuer>
          <LEIID>KD3XUN7C6T14HNAYLU02</LEIID>
          <maturityDate>
            <date>2019-04-29</date>
          </maturityDate>
          <couponOrYield>1.200000</couponOrYield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80007.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL DYNAMICS CORP</nameOfCollateralIssuer>
          <LEIID>9C1X8XOOTYY2FNYTVH06</LEIID>
          <maturityDate>
            <date>2020-05-11</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>79000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>79656.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY</nameOfCollateralIssuer>
          <LEIID>IGJSJL3JD5P30I6NJZ34</LEIID>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>3.814750</couponOrYield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75503.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF THE WEST</nameOfCollateralIssuer>
          <LEIID>QOT5WN9RBKQTFRVKEV31</LEIID>
          <maturityDate>
            <date>2024-09-30</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>66660.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO BANK NA</nameOfCollateralIssuer>
          <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
          <maturityDate>
            <date>2020-03-16</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>74000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>73871.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE BANK NA</nameOfCollateralIssuer>
          <LEIID>7H6GLXDRUGQFU57RNE97</LEIID>
          <maturityDate>
            <date>2025-05-30</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63168.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_06-CB</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-05-12</date>
          </maturityDate>
          <couponOrYield>5.623000</couponOrYield>
          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31682.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE BANK NA</nameOfCollateralIssuer>
          <LEIID>7H6GLXDRUGQFU57RNE97</LEIID>
          <maturityDate>
            <date>2025-09-30</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>67000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>66665.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARCONIC INC</nameOfCollateralIssuer>
          <LEIID>ABPN11VOHLHX6QR7XQ48</LEIID>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>67000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70178.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERIZON COMMUNICATIONS INC</nameOfCollateralIssuer>
          <LEIID>2S72QS2UO2OESLG6Y829</LEIID>
          <maturityDate>
            <date>2047-12-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>64000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60616.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO BANK NA</nameOfCollateralIssuer>
          <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
          <maturityDate>
            <date>2022-02-28</date>
          </maturityDate>
          <couponOrYield>2.650000</couponOrYield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58863.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SALLIE MAE BANK</nameOfCollateralIssuer>
          <LEIID>91HLU2VPP7Q03WTUCB02</LEIID>
          <maturityDate>
            <date>2021-02-16</date>
          </maturityDate>
          <couponOrYield>2.550000</couponOrYield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59602.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <LEIID>784F5XWPLTWKTBV3E584</LEIID>
          <maturityDate>
            <date>2025-05-22</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59580.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EXPRESS SCRIPTS HOLDING CO</nameOfCollateralIssuer>
          <LEIID>5493003UA6VMND084504</LEIID>
          <maturityDate>
            <date>2024-06-15</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58943.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSFB_05-11</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-12-25</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15479.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONAGRA BRANDS INC</nameOfCollateralIssuer>
          <LEIID>54930035UDEIH090K650</LEIID>
          <maturityDate>
            <date>2022-09-15</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58969.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CO</nameOfCollateralIssuer>
          <LEIID>3C7474T6CDKPR9K6YT90</LEIID>
          <maturityDate>
            <date>2032-05-15</date>
          </maturityDate>
          <couponOrYield>4.050000</couponOrYield>
          <principalAmountToTheNearestCent>58000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54009.74</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0225</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>253000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>253000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0193</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Global Markets, Inc.</nameOfIssuer>
      <titleOfIssuer>Citigroup Global Markets, Inc. 2.220</titleOfIssuer>
      <CUSIPMember>BRT5BL5U8</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <ISINId>DM3000000000</ISINId>
      <otherUniqueId>BRT5BL5U8</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>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>83607100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81798514.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN INC</nameOfCollateralIssuer>
          <LEIID>549300WR7IX8XE0TBO16</LEIID>
          <maturityDate>
            <date>2018-10-01</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4998540.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DISCOVERY COMMUNICATIONS LLC</nameOfCollateralIssuer>
          <LEIID>L2Z2MO2EQURH3BREWI15</LEIID>
          <maturityDate>
            <date>2018-10-31</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1097140.00</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0222</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>86000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>86000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0066</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 2.270</titleOfIssuer>
      <CUSIPMember>BRT5BLP44</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <otherUniqueId>BRT5BLP44</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>SES GLOBAL AMERS HLDGS GPSR GLBL REGS 19</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-03-25</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>10000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9976383.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DISCOVERY COMMUNICATIONS LLC SR GLBL NT 5%37</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-09-20</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>4822000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4699623.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INCSR GLBL NT 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-10-25</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>9659000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9884428.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK IRELAND GROUP PLC SR GLBL 144A 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-11-25</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>6948424.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6939564.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0227</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imperial Bank of Commerce</nameOfIssuer>
      <titleOfIssuer>Canadian Imperial Bank of Commerce 2.433</titleOfIssuer>
      <CUSIPMember>13606BQZ2</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <ISINId>US13606BQZ21</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>2018-10-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-06-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-06-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0244</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100090746.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100090746.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Merrill Lynch, Pierce, Fenner &amp; Smith, Inc.</nameOfIssuer>
      <titleOfIssuer>Merrill Lynch, Pierce, Fenner &amp; Smith, Inc. 2.870</titleOfIssuer>
      <CUSIPMember>BRT5CVEP6</CUSIPMember>
      <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
      <otherUniqueId>BRT5CVEP6</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>FORD MOTOR CREDIT COMPANY LLC</nameOfCollateralIssuer>
          <LEIID>UDSQCVRUX5BONN0VY111</LEIID>
          <maturityDate>
            <date>2019-02-20</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>20314439.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20069101.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICHIGAN TOB SETTLEMENT FIN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-06-01</date>
          </maturityDate>
          <couponOrYield>7.309000</couponOrYield>
          <principalAmountToTheNearestCent>16695765.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13929893.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNITAX</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SMITHFIELD FOODS INC</nameOfCollateralIssuer>
          <LEIID>CVTIPZRZJC0JQEZLL598</LEIID>
          <maturityDate>
            <date>2018-10-04</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>12487438.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12425000.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY LLC</nameOfCollateralIssuer>
          <LEIID>UDSQCVRUX5BONN0VY111</LEIID>
          <maturityDate>
            <date>2018-11-05</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>11292513.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11258793.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-06-01</date>
          </maturityDate>
          <couponOrYield>7.467000</couponOrYield>
          <principalAmountToTheNearestCent>2824457.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2887351.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNITAX</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL CARIBBEAN CRUISES LTD</nameOfCollateralIssuer>
          <LEIID>K2NEH8QNVW44JIWK7Z55</LEIID>
          <maturityDate>
            <date>2018-10-31</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>2494184.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2488395.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW YORK COMMUNITY BANK</nameOfCollateralIssuer>
          <LEIID>QODK9N71Q3XVQS2JKH91</LEIID>
          <maturityDate>
            <date>2019-10-28</date>
          </maturityDate>
          <couponOrYield>2.550000</couponOrYield>
          <principalAmountToTheNearestCent>1403778.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1403834.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MERRILL LYNCH PIERCE FENNER &amp; SM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>65</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>AA-</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>0.0287</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imperial Bank of Commerce</nameOfIssuer>
      <titleOfIssuer>Canadian Imperial Bank of Commerce 2.519</titleOfIssuer>
      <CUSIPMember>13608CEY4</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <ISINId>US13608CEY49</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>2018-10-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0221</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100011752.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100011752.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Suisse Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Credit Suisse Securities USA LLC 2.711</titleOfIssuer>
      <CUSIPMember>BRT8TNH36</CUSIPMember>
      <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>SECURITIZED ASSET BACKED RECEIVABLES LLC SABR_06-W4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-11-25</date>
          </maturityDate>
          <couponOrYield>2.405810</couponOrYield>
          <principalAmountToTheNearestCent>164171400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27564314.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SABR_06-WM2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-09-25</date>
          </maturityDate>
          <couponOrYield>2.355810</couponOrYield>
          <principalAmountToTheNearestCent>29264900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5560044.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NHELI_07_3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-03-25</date>
          </maturityDate>
          <couponOrYield>2.455810</couponOrYield>
          <principalAmountToTheNearestCent>23787900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8008950.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>POPLR_06-C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-07-25</date>
          </maturityDate>
          <couponOrYield>2.645810</couponOrYield>
          <principalAmountToTheNearestCent>15225000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2280045.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_18-2SC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-11-26</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>4774990.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4581220.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STRUCTURED AGENCY CREDIT RISK STACR_18-DNA2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-12-25</date>
          </maturityDate>
          <couponOrYield>4.365810</couponOrYield>
          <principalAmountToTheNearestCent>3500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3521587.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STRUCTURED AGENCY CREDIT RISK ST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-10-25</date>
          </maturityDate>
          <couponOrYield>11.415810</couponOrYield>
          <principalAmountToTheNearestCent>2689980.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3525413.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MCMML_17-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-04-22</date>
          </maturityDate>
          <couponOrYield>9.697060</couponOrYield>
          <principalAmountToTheNearestCent>2243750.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2244261.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HARV6_7R-R</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-07-18</date>
          </maturityDate>
          <couponOrYield>8.241000</couponOrYield>
          <principalAmountToTheNearestCent>679200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>698604.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RFMSI_06-QS2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-02-25</date>
          </maturityDate>
          <couponOrYield>0.020000</couponOrYield>
          <principalAmountToTheNearestCent>102899.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACABS_06-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-06-10</date>
          </maturityDate>
          <couponOrYield>2.767060</couponOrYield>
          <principalAmountToTheNearestCent>6000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACE SECURITIES CORP ACE_06-AS2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-01-25</date>
          </maturityDate>
          <couponOrYield>2.555810</couponOrYield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TESLA_18-A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-03-22</date>
          </maturityDate>
          <couponOrYield>4.940000</couponOrYield>
          <principalAmountToTheNearestCent>20.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APOLLO AVIATION SECURITIZATION E</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-05-16</date>
          </maturityDate>
          <couponOrYield>5.926000</couponOrYield>
          <principalAmountToTheNearestCent>11.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9.99</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-11-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-11-02</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>0.0271</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 2.290</titleOfIssuer>
      <CUSIPMember>BRTA2SM33</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <otherUniqueId>BRTA2SM33</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>VALE OVERSEAS LTD</nameOfCollateralIssuer>
          <LEIID>254900BA3U6G5DNV5V04</LEIID>
          <maturityDate>
            <date>2026-08-10</date>
          </maturityDate>
          <couponOrYield>6.250000</couponOrYield>
          <principalAmountToTheNearestCent>8988000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9912266.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CNPC (HK) OVERSEAS CAPITAL LTD</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-28</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>6386000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6633457.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WEA FINANCE LLC</nameOfCollateralIssuer>
          <LEIID>3CYEJKBUJZO3UW777J80</LEIID>
          <maturityDate>
            <date>2048-09-20</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>5849333.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5769593.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASTRAZENECA PLC</nameOfCollateralIssuer>
          <LEIID>PY6ZZQWO2IZFZC3IOL08</LEIID>
          <maturityDate>
            <date>2023-08-17</date>
          </maturityDate>
          <couponOrYield>2.976750</couponOrYield>
          <principalAmountToTheNearestCent>5520000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5530985.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SC JOHNSON &amp; SON INC</nameOfCollateralIssuer>
          <LEIID>PH5ZFDENRYXEVLP50443</LEIID>
          <maturityDate>
            <date>2046-10-15</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>5125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5581416.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VODAFONE GROUP PLC</nameOfCollateralIssuer>
          <LEIID>213800TB53ELEUKM7Q61</LEIID>
          <maturityDate>
            <date>2024-01-16</date>
          </maturityDate>
          <couponOrYield>3.329190</couponOrYield>
          <principalAmountToTheNearestCent>3942000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3980979.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PHILIP MORRIS INTERNATIONAL INC</nameOfCollateralIssuer>
          <LEIID>HL3H1H2BGXWVG3BSWR90</LEIID>
          <maturityDate>
            <date>2022-02-18</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>3736000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3645352.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GILEAD SCIENCES INC</nameOfCollateralIssuer>
          <LEIID>549300WTZWR07K8MNV44</LEIID>
          <maturityDate>
            <date>2045-02-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1284000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1285637.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CREDIT AGRICOLE SA (LONDON BRANCH)</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-01-10</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>1250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1222346.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SHERWIN-WILLIAMS COMPANY (THE)</nameOfCollateralIssuer>
          <LEIID>Z15BMIOX8DDH0X2OBP21</LEIID>
          <maturityDate>
            <date>2020-05-15</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>993972.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>987672.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF NEW YORK MELLON CORP/THE</nameOfCollateralIssuer>
          <LEIID>WFLLPEPC7FZXENRZV188</LEIID>
          <maturityDate>
            <date>2027-05-16</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>354994.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>345447.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JD.COM INC</nameOfCollateralIssuer>
          <LEIID>549300HVTWB0GJZ16V92</LEIID>
          <maturityDate>
            <date>2021-04-29</date>
          </maturityDate>
          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>196790.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EXXON MOBIL CORP</nameOfCollateralIssuer>
          <LEIID>J3WHBG0MTS7O8ZVMDC91</LEIID>
          <maturityDate>
            <date>2025-03-06</date>
          </maturityDate>
          <couponOrYield>2.709000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47872.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SANOFI SA</nameOfCollateralIssuer>
          <LEIID>549300E9PC51EN656011</LEIID>
          <maturityDate>
            <date>2028-06-19</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>5992.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5993.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APPLE INC</nameOfCollateralIssuer>
          <LEIID>HWUPKR0MPOU8FGXBT394</LEIID>
          <maturityDate>
            <date>2024-05-11</date>
          </maturityDate>
          <couponOrYield>2.850000</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2948.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MITSUBISHI UFJ FINANCIAL GROUP</nameOfCollateralIssuer>
          <LEIID>353800V2V8PUY9TK3E06</LEIID>
          <maturityDate>
            <date>2028-03-02</date>
          </maturityDate>
          <couponOrYield>3.961000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1972.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY LLC</nameOfCollateralIssuer>
          <LEIID>UDSQCVRUX5BONN0VY111</LEIID>
          <maturityDate>
            <date>2022-08-03</date>
          </maturityDate>
          <couponOrYield>3.428250</couponOrYield>
          <principalAmountToTheNearestCent>150.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>149.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF CHINA(HONG KONG) LTD</nameOfCollateralIssuer>
          <LEIID>KNPC1X7GHDZW8U2ZSF89</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.900000</couponOrYield>
          <principalAmountToTheNearestCent>16.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PFIZER INC</nameOfCollateralIssuer>
          <LEIID>765LHXWGK1KXCLTFYQ30</LEIID>
          <maturityDate>
            <date>2038-09-15</date>
          </maturityDate>
          <couponOrYield>4.100000</couponOrYield>
          <principalAmountToTheNearestCent>14.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASTRAZENECA PLC</nameOfCollateralIssuer>
          <LEIID>PY6ZZQWO2IZFZC3IOL08</LEIID>
          <maturityDate>
            <date>2048-08-17</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>10.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACTIVISION BLIZZARD INC</nameOfCollateralIssuer>
          <LEIID>549300TPQQDBP9GNOF40</LEIID>
          <maturityDate>
            <date>2047-06-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>2.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA</nameOfCollateralIssuer>
          <LEIID>549300O5ZKB2MUUSKB97</LEIID>
          <maturityDate>
            <date>2048-04-01</date>
          </maturityDate>
          <couponOrYield>4.464000</couponOrYield>
          <principalAmountToTheNearestCent>1.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANGLO AMERICAN CAPITAL PLC</nameOfCollateralIssuer>
          <LEIID>TINT358G1SSHR3L3PW36</LEIID>
          <maturityDate>
            <date>2027-09-11</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AIRCASTLE LTD</nameOfCollateralIssuer>
          <LEIID>549300PNK8AKY3OIKP58</LEIID>
          <maturityDate>
            <date>2023-09-25</date>
          </maturityDate>
          <couponOrYield>4.400000</couponOrYield>
          <principalAmountToTheNearestCent>1.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>43000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Securities Clearing Corp.</nameOfIssuer>
      <titleOfIssuer>National Securities Clearing Corp. 2.605</titleOfIssuer>
      <CUSIPMember>63763QQS9</CUSIPMember>
      <LEIID>549300RYC9NELN2ICA34</LEIID>
      <ISINId>US63763QQS92</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>2019-03-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0261</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45419731.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45419731.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</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 2.570</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <otherUniqueId>BRTASH264</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>TRIMBLE INC</nameOfCollateralIssuer>
          <LEIID>549300E2MI7NSZFQWS19</LEIID>
          <maturityDate>
            <date>2028-06-15</date>
          </maturityDate>
          <couponOrYield>4.900000</couponOrYield>
          <principalAmountToTheNearestCent>9460000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9640869.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC</nameOfCollateralIssuer>
          <LEIID>549300Z40J86GGSTL398</LEIID>
          <maturityDate>
            <date>2018-11-27</date>
          </maturityDate>
          <couponOrYield>3.221380</couponOrYield>
          <principalAmountToTheNearestCent>9100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9137437.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLERGAN FUNDING SCS</nameOfCollateralIssuer>
          <LEIID>222100FLFVOSKCBCAR54</LEIID>
          <maturityDate>
            <date>2020-03-12</date>
          </maturityDate>
          <couponOrYield>3.589250</couponOrYield>
          <principalAmountToTheNearestCent>7540000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7655401.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONEOK INC</nameOfCollateralIssuer>
          <LEIID>2T3D6M0JSY48PSZI1Q41</LEIID>
          <maturityDate>
            <date>2028-07-15</date>
          </maturityDate>
          <couponOrYield>4.550000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5079411.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <LEIID>784F5XWPLTWKTBV3E584</LEIID>
          <maturityDate>
            <date>2021-11-15</date>
          </maturityDate>
          <couponOrYield>3.483750</couponOrYield>
          <principalAmountToTheNearestCent>3472000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3526167.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VEREIT OPERATING PARTNERSHIP LP</nameOfCollateralIssuer>
          <LEIID>5493005TQOUJE1LCS698</LEIID>
          <maturityDate>
            <date>2024-02-06</date>
          </maturityDate>
          <couponOrYield>4.600000</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3028273.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTERPUBLIC GRP OF CO INC</nameOfCollateralIssuer>
          <LEIID>5493008IUOJ5VWTRC333</LEIID>
          <maturityDate>
            <date>2024-04-15</date>
          </maturityDate>
          <couponOrYield>4.200000</couponOrYield>
          <principalAmountToTheNearestCent>2360000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2406554.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AEP TEXAS INC</nameOfCollateralIssuer>
          <LEIID>5493001L78U618KXNZ75</LEIID>
          <maturityDate>
            <date>2028-06-01</date>
          </maturityDate>
          <couponOrYield>3.950000</couponOrYield>
          <principalAmountToTheNearestCent>1970000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1989705.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEXTERA ENERGY CAPITAL HOLDINGS INC</nameOfCollateralIssuer>
          <LEIID>UMI46YPGBLUE4VGNNT48</LEIID>
          <maturityDate>
            <date>2019-09-03</date>
          </maturityDate>
          <couponOrYield>2.635750</couponOrYield>
          <principalAmountToTheNearestCent>1596000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1601650.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KRAFT HEINZ FOODS CO</nameOfCollateralIssuer>
          <LEIID>5493003STKEZ2S0RNU91</LEIID>
          <maturityDate>
            <date>2025-02-15</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>1539000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1572693.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERIZON COMMUNICATIONS INC</nameOfCollateralIssuer>
          <LEIID>2S72QS2UO2OESLG6Y829</LEIID>
          <maturityDate>
            <date>2025-05-15</date>
          </maturityDate>
          <couponOrYield>3.413750</couponOrYield>
          <principalAmountToTheNearestCent>1535000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1554582.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CAPITAL ONE FIN CORP</nameOfCollateralIssuer>
          <LEIID>ZUE8T73ROZOF6FLBAR73</LEIID>
          <maturityDate>
            <date>2022-03-09</date>
          </maturityDate>
          <couponOrYield>3.277060</couponOrYield>
          <principalAmountToTheNearestCent>57000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57429.70</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imperial Bank of Commerce</nameOfIssuer>
      <titleOfIssuer>Canadian Imperial Bank of Commerce 2.314</titleOfIssuer>
      <CUSIPMember>13608CFX5</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <ISINId>US13608CFX56</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>2018-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0244</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>119015264.13</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>119015264.13</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</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 2.320</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <otherUniqueId>BRTC49TA6</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>CAPITAL ONE FIN CORP</nameOfCollateralIssuer>
          <LEIID>ZUE8T73ROZOF6FLBAR73</LEIID>
          <maturityDate>
            <date>2023-01-30</date>
          </maturityDate>
          <couponOrYield>3.058880</couponOrYield>
          <principalAmountToTheNearestCent>17988000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17996961.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DFC FINANCE CORP</nameOfCollateralIssuer>
          <LEIID>5493004TE3VK3WL20T17</LEIID>
          <maturityDate>
            <date>2020-06-16</date>
          </maturityDate>
          <couponOrYield>12.000000</couponOrYield>
          <principalAmountToTheNearestCent>16465295.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15178257.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEXTERA ENERGY CAPITAL HOLDINGS INC</nameOfCollateralIssuer>
          <LEIID>UMI46YPGBLUE4VGNNT48</LEIID>
          <maturityDate>
            <date>2019-09-03</date>
          </maturityDate>
          <couponOrYield>2.635750</couponOrYield>
          <principalAmountToTheNearestCent>15816000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15871994.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORPORATION</nameOfCollateralIssuer>
          <LEIID>4KF48RN45X1OO8UBLY20</LEIID>
          <maturityDate>
            <date>2023-03-15</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>7575000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7216998.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TENET HLTHCR CORP</nameOfCollateralIssuer>
          <LEIID>0W9AIBT6U6ADJ2I8HK17</LEIID>
          <maturityDate>
            <date>2031-11-15</date>
          </maturityDate>
          <couponOrYield>6.875000</couponOrYield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1380598.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <LEIID>9DJT3UXIJIZJI4WXO774</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>1036000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1029132.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMSTED IND INC</nameOfCollateralIssuer>
          <LEIID>N2VLGYMEEBIU3PFSUY86</LEIID>
          <maturityDate>
            <date>2024-09-15</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>495970.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <LEIID>9DJT3UXIJIZJI4WXO774</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.125000</couponOrYield>
          <principalAmountToTheNearestCent>257000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>262622.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WRANGLER BUYER CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-10-01</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>185000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>183057.50</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Securities Clearing Corp.</nameOfIssuer>
      <titleOfIssuer>National Securities Clearing Corp. 2.608</titleOfIssuer>
      <CUSIPMember>63763QQT7</CUSIPMember>
      <LEIID>549300RYC9NELN2ICA34</LEIID>
      <ISINId>US63763QQT75</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>2019-03-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0261</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>36530100.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>36530100.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 2.720</titleOfIssuer>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <otherUniqueId>BRTDCCKT6</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>ROYAL BANK OF SCOTLAND GROUP PLC</nameOfCollateralIssuer>
          <LEIID>2138005O9XJIJN4JPN90</LEIID>
          <maturityDate>
            <date>2029-05-18</date>
          </maturityDate>
          <couponOrYield>4.892000</couponOrYield>
          <principalAmountToTheNearestCent>6191262.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6269244.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HASBRO INC</nameOfCollateralIssuer>
          <LEIID>549300NUB6D2R1ITYR45</LEIID>
          <maturityDate>
            <date>2044-05-15</date>
          </maturityDate>
          <couponOrYield>5.100000</couponOrYield>
          <principalAmountToTheNearestCent>5010000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4819728.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF CHINA(HONG KONG) LTD</nameOfCollateralIssuer>
          <LEIID>KNPC1X7GHDZW8U2ZSF89</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.900000</couponOrYield>
          <principalAmountToTheNearestCent>4858922.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4879108.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CATERPILLAR FINANCIAL SERVICES CORPORATION</nameOfCollateralIssuer>
          <LEIID>EDBQKYOPJUCJKLOJDE72</LEIID>
          <maturityDate>
            <date>2021-09-07</date>
          </maturityDate>
          <couponOrYield>2.596810</couponOrYield>
          <principalAmountToTheNearestCent>4764981.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4777821.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; COMPANY</nameOfCollateralIssuer>
          <LEIID>PBLD0EJDB5FWOLXP3B76</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.900000</couponOrYield>
          <principalAmountToTheNearestCent>4735000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4880035.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP</nameOfCollateralIssuer>
          <LEIID>549300EJG376EN5NQE29</LEIID>
          <maturityDate>
            <date>2023-03-09</date>
          </maturityDate>
          <couponOrYield>3.700000</couponOrYield>
          <principalAmountToTheNearestCent>3619000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3607827.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DISCOVER BANK</nameOfCollateralIssuer>
          <LEIID>X05BVSK68TQ7YTOSNR22</LEIID>
          <maturityDate>
            <date>2028-09-13</date>
          </maturityDate>
          <couponOrYield>4.650000</couponOrYield>
          <principalAmountToTheNearestCent>3434700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3445819.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NBCUNIVERSAL MEDIA LLC</nameOfCollateralIssuer>
          <LEIID>VTBDOQJ6KOGQ6K786R46</LEIID>
          <maturityDate>
            <date>2020-04-30</date>
          </maturityDate>
          <couponOrYield>5.150000</couponOrYield>
          <principalAmountToTheNearestCent>2838000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2985809.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ZOETIS INC</nameOfCollateralIssuer>
          <LEIID>549300HD9Q1LOC9KLJ48</LEIID>
          <maturityDate>
            <date>2048-08-20</date>
          </maturityDate>
          <couponOrYield>4.450000</couponOrYield>
          <principalAmountToTheNearestCent>2152979.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2144167.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SHERWIN-WILLIAMS COMPANY (THE)</nameOfCollateralIssuer>
          <LEIID>Z15BMIOX8DDH0X2OBP21</LEIID>
          <maturityDate>
            <date>2020-05-15</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>1678100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1667465.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY LLC</nameOfCollateralIssuer>
          <LEIID>UDSQCVRUX5BONN0VY111</LEIID>
          <maturityDate>
            <date>2024-01-09</date>
          </maturityDate>
          <couponOrYield>3.810000</couponOrYield>
          <principalAmountToTheNearestCent>1207000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1160109.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC HOLDINGS PLC</nameOfCollateralIssuer>
          <LEIID>MLU0ZO3ML4LN2LL2TL39</LEIID>
          <maturityDate>
            <date>2036-05-02</date>
          </maturityDate>
          <couponOrYield>6.500000</couponOrYield>
          <principalAmountToTheNearestCent>908000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1094994.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GILEAD SCIENCES INC</nameOfCollateralIssuer>
          <LEIID>549300WTZWR07K8MNV44</LEIID>
          <maturityDate>
            <date>2045-02-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>693000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>693883.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SHERWIN-WILLIAMS COMPANY (THE)</nameOfCollateralIssuer>
          <LEIID>Z15BMIOX8DDH0X2OBP21</LEIID>
          <maturityDate>
            <date>2027-06-01</date>
          </maturityDate>
          <couponOrYield>3.450000</couponOrYield>
          <principalAmountToTheNearestCent>621000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>598012.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DXC TECHNOLOGY CO</nameOfCollateralIssuer>
          <LEIID>549300DOVZ3EDJB7O259</LEIID>
          <maturityDate>
            <date>2027-04-15</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>299563.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>312946.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEWCREST FINANCE PTY LTD</nameOfCollateralIssuer>
          <LEIID>549300I0XDZ4K7PDSS04</LEIID>
          <maturityDate>
            <date>2021-11-15</date>
          </maturityDate>
          <couponOrYield>4.450000</couponOrYield>
          <principalAmountToTheNearestCent>223000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>228974.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF NOVA SCOTIA</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>4.650000</couponOrYield>
          <principalAmountToTheNearestCent>199000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>191078.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HALLIBURTON COMPANY</nameOfCollateralIssuer>
          <LEIID>ENYF8GB5SMQZ25S06U51</LEIID>
          <maturityDate>
            <date>2043-08-01</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>184000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>189746.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUAM FINANCE BV</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-04-17</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101931.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMCAST CORP</nameOfCollateralIssuer>
          <LEIID>51M0QTTNCGUN7KFCFZ59</LEIID>
          <maturityDate>
            <date>2026-03-01</date>
          </maturityDate>
          <couponOrYield>3.150000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47310.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WALMART INC</nameOfCollateralIssuer>
          <LEIID>Y87794H0US1R65VBXU25</LEIID>
          <maturityDate>
            <date>2048-06-29</date>
          </maturityDate>
          <couponOrYield>4.050000</couponOrYield>
          <principalAmountToTheNearestCent>1032.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1045.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; COMPANY</nameOfCollateralIssuer>
          <LEIID>PBLD0EJDB5FWOLXP3B76</LEIID>
          <maturityDate>
            <date>2025-02-19</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>949.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <maturityDate>
            <date>2026-11-20</date>
          </maturityDate>
          <couponOrYield>4.300000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>999.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PFIZER INC</nameOfCollateralIssuer>
          <LEIID>765LHXWGK1KXCLTFYQ30</LEIID>
          <maturityDate>
            <date>2048-09-15</date>
          </maturityDate>
          <couponOrYield>4.200000</couponOrYield>
          <principalAmountToTheNearestCent>957.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>965.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIDELITY NATIONAL INFORMATION SE</nameOfCollateralIssuer>
          <LEIID>6WQI0GK1PRFVBA061U48</LEIID>
          <maturityDate>
            <date>2028-05-15</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>10.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLSTATE CORP</nameOfCollateralIssuer>
          <LEIID>OBT0W1ED8G0NWVOLOJ77</LEIID>
          <maturityDate>
            <date>2023-03-29</date>
          </maturityDate>
          <couponOrYield>2.964380</couponOrYield>
          <principalAmountToTheNearestCent>10.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMAZON.COM INC</nameOfCollateralIssuer>
          <LEIID>ZXTILKJKG63JELOEG630</LEIID>
          <maturityDate>
            <date>2057-08-22</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>7.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACTIVISION BLIZZARD INC</nameOfCollateralIssuer>
          <LEIID>549300TPQQDBP9GNOF40</LEIID>
          <maturityDate>
            <date>2047-06-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>95</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>A2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0272</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>42000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>42000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>TD Securities USA LLC 2.290</titleOfIssuer>
      <CUSIPMember>BRTECPD97</CUSIPMember>
      <LEIID>SUVUFHICNZMP2WKHG940</LEIID>
      <otherUniqueId>BRTECPD97</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIE MAE</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-08-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>6295709.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5877965.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIE MAE</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-06-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>6109528.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5864640.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIE MAE</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-06-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>5948465.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5848583.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CANADIAN IMPERIAL BANK OF COMMER</nameOfCollateralIssuer>
          <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
          <maturityDate>
            <date>2021-06-27</date>
          </maturityDate>
          <couponOrYield>3.150000</couponOrYield>
          <principalAmountToTheNearestCent>2450000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2460590.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIE MAE</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-12-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>616371.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>595088.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Scotia Capital USA, Inc.</nameOfIssuer>
      <titleOfIssuer>Scotia Capital USA, Inc. 2.370</titleOfIssuer>
      <CUSIPMember>BRTEDA4K4</CUSIPMember>
      <LEIID>549300BLWPABP1VNME36</LEIID>
      <ISINId>DM4000000000</ISINId>
      <otherUniqueId>BRTEDA4K4</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>ZIMMER BIOMET HOLDINGS INC</nameOfCollateralIssuer>
          <LEIID>2P2YLDVPES3BXQ1FRB91</LEIID>
          <maturityDate>
            <date>2020-04-01</date>
          </maturityDate>
          <couponOrYield>2.700000</couponOrYield>
          <principalAmountToTheNearestCent>1499000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1503609.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JOHN DEERE CAPITAL CORP</nameOfCollateralIssuer>
          <LEIID>E0KSF7PFQ210NWI8Z391</LEIID>
          <maturityDate>
            <date>2019-01-08</date>
          </maturityDate>
          <couponOrYield>1.950000</couponOrYield>
          <principalAmountToTheNearestCent>975000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>977743.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WALT DISNEY CO</nameOfCollateralIssuer>
          <LEIID>7260JQNI6SCF9FIV2392</LEIID>
          <maturityDate>
            <date>2021-02-12</date>
          </maturityDate>
          <couponOrYield>2.300000</couponOrYield>
          <principalAmountToTheNearestCent>848000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>834922.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRITISH COLUMBIA (PROVINCE OF)</nameOfCollateralIssuer>
          <LEIID>54930058TO7MEKUHWL16</LEIID>
          <maturityDate>
            <date>2021-09-22</date>
          </maturityDate>
          <couponOrYield>2.650000</couponOrYield>
          <principalAmountToTheNearestCent>370000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>364909.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BLOCK FINANCIAL LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-10-01</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>370000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>380885.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONTARIO (PROVINCE OF)</nameOfCollateralIssuer>
          <LEIID>C7PVKCRGLG18EBQGZV36</LEIID>
          <maturityDate>
            <date>2019-01-18</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>315000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>315116.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>QUEBEC (PROVINCE OF)</nameOfCollateralIssuer>
          <LEIID>549300WN65YFEQH74Y36</LEIID>
          <maturityDate>
            <date>2020-07-29</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>218000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>221103.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAE SYSTEMS HOLDINGS INC</nameOfCollateralIssuer>
          <LEIID>MF62XBVMNYTYMC18DL76</LEIID>
          <maturityDate>
            <date>2020-12-15</date>
          </maturityDate>
          <couponOrYield>2.850000</couponOrYield>
          <principalAmountToTheNearestCent>191000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>189952.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MANITOBA PROVINCE OF</nameOfCollateralIssuer>
          <LEIID>5493003QILFOB3JRKE30</LEIID>
          <maturityDate>
            <date>2020-11-30</date>
          </maturityDate>
          <couponOrYield>2.050000</couponOrYield>
          <principalAmountToTheNearestCent>176000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>173201.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOME DEPOT INC</nameOfCollateralIssuer>
          <LEIID>QEKMOTMBBKA8I816DO57</LEIID>
          <maturityDate>
            <date>2021-04-01</date>
          </maturityDate>
          <couponOrYield>4.400000</couponOrYield>
          <principalAmountToTheNearestCent>156000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>163822.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CATERPILLAR FINANCIAL SERVICES CORPORATION</nameOfCollateralIssuer>
          <LEIID>EDBQKYOPJUCJKLOJDE72</LEIID>
          <maturityDate>
            <date>2018-11-13</date>
          </maturityDate>
          <couponOrYield>1.800000</couponOrYield>
          <principalAmountToTheNearestCent>126000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>126748.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONTARIO (PROVINCE OF)</nameOfCollateralIssuer>
          <LEIID>C7PVKCRGLG18EBQGZV36</LEIID>
          <maturityDate>
            <date>2020-04-14</date>
          </maturityDate>
          <couponOrYield>4.400000</couponOrYield>
          <principalAmountToTheNearestCent>59000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61413.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONTARIO (PROVINCE OF)</nameOfCollateralIssuer>
          <LEIID>C7PVKCRGLG18EBQGZV36</LEIID>
          <maturityDate>
            <date>2021-09-10</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53958.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSX CORP</nameOfCollateralIssuer>
          <LEIID>549300JVQR4N1MMP3Q88</LEIID>
          <maturityDate>
            <date>2020-10-30</date>
          </maturityDate>
          <couponOrYield>3.700000</couponOrYield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40995.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SYSCO CORP</nameOfCollateralIssuer>
          <LEIID>5RGWIFLMGH3YS7KWI652</LEIID>
          <maturityDate>
            <date>2020-10-01</date>
          </maturityDate>
          <couponOrYield>2.600000</couponOrYield>
          <principalAmountToTheNearestCent>19000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19001.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASTRAZENECA PLC</nameOfCollateralIssuer>
          <LEIID>PY6ZZQWO2IZFZC3IOL08</LEIID>
          <maturityDate>
            <date>2018-11-16</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>19000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19101.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MANITOBA PROVINCE OF</nameOfCollateralIssuer>
          <LEIID>5493003QILFOB3JRKE30</LEIID>
          <maturityDate>
            <date>2019-05-30</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6989.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HARLEY-DAVIDSON FINANCIAL</nameOfCollateralIssuer>
          <LEIID>RLUFFFFW4GRYU77BTS24</LEIID>
          <maturityDate>
            <date>2021-01-15</date>
          </maturityDate>
          <couponOrYield>2.850000</couponOrYield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6907.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APPLE INC</nameOfCollateralIssuer>
          <LEIID>HWUPKR0MPOU8FGXBT394</LEIID>
          <maturityDate>
            <date>2020-05-06</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4966.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VISA INC</nameOfCollateralIssuer>
          <LEIID>549300JZ4OKEHW3DPJ59</LEIID>
          <maturityDate>
            <date>2020-12-14</date>
          </maturityDate>
          <couponOrYield>2.200000</couponOrYield>
          <principalAmountToTheNearestCent>36954000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>36534777.42</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>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0237</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nationwide Building Society</nameOfIssuer>
      <titleOfIssuer>Nationwide Building Society 2.405</titleOfIssuer>
      <CUSIPMember>6385E1MH1</CUSIPMember>
      <LEIID>549300XFX12G42QIKN82</LEIID>
      <ISINId>US6385E1MH10</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>2018-12-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0241</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25865204.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25865204.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Merrill Lynch, Pierce, Fenner &amp; Smith, Inc.</nameOfIssuer>
      <titleOfIssuer>Merrill Lynch, Pierce, Fenner &amp; Smith, Inc. 2.290</titleOfIssuer>
      <CUSIPMember>BRTG5SRB4</CUSIPMember>
      <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
      <otherUniqueId>BRTG5SRB4</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>NORDEN BK AB PUBL NY BRH INSTL CD FLT 20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-06-12</date>
          </maturityDate>
          <couponOrYield>2.634250</couponOrYield>
          <principalAmountToTheNearestCent>880000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>882051.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KREDITANSTALT FUR WIEDERAUFBAU GLBL NT 4%20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-01-27</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>83994000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>85801364.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INCSR GLBL -D NT 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-06-16</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>2563000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2567113.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>85000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>85000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0065</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 2.261</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRTGVE280</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_15-163</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-12-16</date>
          </maturityDate>
          <couponOrYield>0.796190</couponOrYield>
          <principalAmountToTheNearestCent>200046000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10812571.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_08-52</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-12-16</date>
          </maturityDate>
          <couponOrYield>0.795010</couponOrYield>
          <principalAmountToTheNearestCent>134057800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8694336.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_12-129</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-12-25</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>129857000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8604356.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_15-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2056-06-16</date>
          </maturityDate>
          <couponOrYield>0.900310</couponOrYield>
          <principalAmountToTheNearestCent>112581376.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5001012.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_4417</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-06-15</date>
          </maturityDate>
          <couponOrYield>3.841560</couponOrYield>
          <principalAmountToTheNearestCent>91640832.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5698397.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_10-11</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-01-16</date>
          </maturityDate>
          <couponOrYield>3.631560</couponOrYield>
          <principalAmountToTheNearestCent>84739840.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>603732.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_4706A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-07-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>62243520.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13053493.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_07-20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-04-20</date>
          </maturityDate>
          <couponOrYield>4.034750</couponOrYield>
          <principalAmountToTheNearestCent>59181840.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>196806.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_06-16</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-04-20</date>
          </maturityDate>
          <couponOrYield>4.084750</couponOrYield>
          <principalAmountToTheNearestCent>55000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>233623.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_41-14</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-07-15</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>37289088.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1623200.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_18-11</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-07-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>36382080.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5560952.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_4437</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-10-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>28333312.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1275826.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_17-58</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-06-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>26748352.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4257663.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_44-71</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-09-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>23000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2891123.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_17-64A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-08-25</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>21664500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3831845.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_13-109</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-10-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>17452000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8603812.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_17-123</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-07-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>14891056.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>407235.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_17-97</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-12-25</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>13053900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2665500.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-05-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>12432720.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12873617.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_3544</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-06-15</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>11400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>187013.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_47-51</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-01-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>7500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1803111.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_18-58D</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-08-25</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>6965872.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6383576.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-04-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>6704248.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6802526.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_04-86</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-11-25</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>5200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4418401.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_07-19C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-03-25</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>2588000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>970999.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-04-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>2033680.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2072936.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-04-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1775890.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1805416.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_03-22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-04-25</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>1650000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>205755.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_10-148B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-01-25</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>700000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>618376.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JP MORGAN SECURITIES LLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0226</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>117000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>117000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 2.320</titleOfIssuer>
      <CUSIPMember>BRTJ6RCK5</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <otherUniqueId>BRTJ6RCK5</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>UNICREDIT SPA</nameOfCollateralIssuer>
          <LEIID>549300TRUWO2CD2G5692</LEIID>
          <maturityDate>
            <date>2027-04-12</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>8423000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7981772.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <LEIID>9DJT3UXIJIZJI4WXO774</LEIID>
          <maturityDate>
            <date>2026-03-03</date>
          </maturityDate>
          <couponOrYield>4.450000</couponOrYield>
          <principalAmountToTheNearestCent>8298000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8331526.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NISOURCE INC.</nameOfCollateralIssuer>
          <LEIID>549300D8GOWWH0SJB189</LEIID>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <couponOrYield>3.490000</couponOrYield>
          <principalAmountToTheNearestCent>7240130.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6956125.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALIBABA GROUP HOLDING LTD</nameOfCollateralIssuer>
          <LEIID>5493001NTNQJDH60PM02</LEIID>
          <maturityDate>
            <date>2027-12-06</date>
          </maturityDate>
          <couponOrYield>3.400000</couponOrYield>
          <principalAmountToTheNearestCent>6559000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6171348.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF CHINA(HONG KONG) LTD</nameOfCollateralIssuer>
          <LEIID>KNPC1X7GHDZW8U2ZSF89</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.900000</couponOrYield>
          <principalAmountToTheNearestCent>5871920.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5896314.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CAPITAL ONE FIN CORP</nameOfCollateralIssuer>
          <LEIID>ZUE8T73ROZOF6FLBAR73</LEIID>
          <maturityDate>
            <date>2028-01-31</date>
          </maturityDate>
          <couponOrYield>3.800000</couponOrYield>
          <principalAmountToTheNearestCent>5576000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5295954.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE &amp; CO</nameOfCollateralIssuer>
          <LEIID>8I5DZWZKVSZI1NUHU748</LEIID>
          <maturityDate>
            <date>2077-05-15</date>
          </maturityDate>
          <couponOrYield>3.313750</couponOrYield>
          <principalAmountToTheNearestCent>4999760.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4394579.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STARBUCKS CORP</nameOfCollateralIssuer>
          <LEIID>OQSJ1DU9TAOC51A47K68</LEIID>
          <maturityDate>
            <date>2045-06-15</date>
          </maturityDate>
          <couponOrYield>4.300000</couponOrYield>
          <principalAmountToTheNearestCent>4060000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3900859.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANCO SANTANDER SA</nameOfCollateralIssuer>
          <LEIID>5493006QMFDDMYWIAM13</LEIID>
          <maturityDate>
            <date>2028-04-12</date>
          </maturityDate>
          <couponOrYield>4.379000</couponOrYield>
          <principalAmountToTheNearestCent>3400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3292872.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP</nameOfCollateralIssuer>
          <LEIID>549300EJG376EN5NQE29</LEIID>
          <maturityDate>
            <date>2030-01-10</date>
          </maturityDate>
          <couponOrYield>6.943000</couponOrYield>
          <principalAmountToTheNearestCent>3323000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2584331.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VALERO ENERGY PARTNERS LP</nameOfCollateralIssuer>
          <LEIID>549300WH1375KZXLJ231</LEIID>
          <maturityDate>
            <date>2026-12-15</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>3112000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3089958.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PHILIP MORRIS INTERNATIONAL INC</nameOfCollateralIssuer>
          <LEIID>HL3H1H2BGXWVG3BSWR90</LEIID>
          <maturityDate>
            <date>2022-02-18</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>3028000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2954530.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF NEW YORK MELLON CORP/THE</nameOfCollateralIssuer>
          <LEIID>WFLLPEPC7FZXENRZV188</LEIID>
          <maturityDate>
            <date>2027-05-16</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>2950320.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2870976.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOMINION ENERGY INC</nameOfCollateralIssuer>
          <LEIID>ILUL7B6Z54MRYCF6H308</LEIID>
          <maturityDate>
            <date>2019-07-01</date>
          </maturityDate>
          <couponOrYield>2.962000</couponOrYield>
          <principalAmountToTheNearestCent>2438000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2454135.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; COMPANY</nameOfCollateralIssuer>
          <LEIID>PBLD0EJDB5FWOLXP3B76</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.900000</couponOrYield>
          <principalAmountToTheNearestCent>2135000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2200396.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UBS AG (STAMFORD BRANCH)</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-08-14</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>2109000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2106496.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CARDINAL HEALTH INC</nameOfCollateralIssuer>
          <LEIID>CCU46N3GJMF4OK4N7U60</LEIID>
          <maturityDate>
            <date>2019-06-14</date>
          </maturityDate>
          <couponOrYield>1.948000</couponOrYield>
          <principalAmountToTheNearestCent>2060000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2060200.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HBOS PLC</nameOfCollateralIssuer>
          <LEIID>213800RS21X7UUH5QU25</LEIID>
          <maturityDate>
            <date>2033-11-01</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2233140.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CROWN CASTLE INTERNATIONAL CORP</nameOfCollateralIssuer>
          <LEIID>54930012H97VSM0I2R19</LEIID>
          <maturityDate>
            <date>2027-09-01</date>
          </maturityDate>
          <couponOrYield>3.650000</couponOrYield>
          <principalAmountToTheNearestCent>1820291.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1714254.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CORESTATES CAP II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <couponOrYield>2.989190</couponOrYield>
          <principalAmountToTheNearestCent>1820000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1703631.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TYCO ELECTRONICS</nameOfCollateralIssuer>
          <LEIID>C33G1C5SYE2YM95EE712</LEIID>
          <maturityDate>
            <date>2019-08-01</date>
          </maturityDate>
          <couponOrYield>2.350000</couponOrYield>
          <principalAmountToTheNearestCent>1605000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1603717.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GRUPOSURA FINANCE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-04-29</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>1299990.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1352332.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MOTORS CO</nameOfCollateralIssuer>
          <LEIID>54930070NSV60J38I987</LEIID>
          <maturityDate>
            <date>2020-08-07</date>
          </maturityDate>
          <couponOrYield>3.143000</couponOrYield>
          <principalAmountToTheNearestCent>1227000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1236586.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WEA FINANCE LLC</nameOfCollateralIssuer>
          <LEIID>3CYEJKBUJZO3UW777J80</LEIID>
          <maturityDate>
            <date>2048-09-20</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>1148463.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1132806.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NATIONAL FUEL GAS CO</nameOfCollateralIssuer>
          <LEIID>8JB38FFW1Y3C1HM8E841</LEIID>
          <maturityDate>
            <date>2023-03-01</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>982822.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LOCKHEED MARTIN CORPORATION</nameOfCollateralIssuer>
          <LEIID>DPRBOZP0K5RM2YE8UU08</LEIID>
          <maturityDate>
            <date>2052-09-15</date>
          </maturityDate>
          <couponOrYield>4.090000</couponOrYield>
          <principalAmountToTheNearestCent>999923.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>957723.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMGEN INC</nameOfCollateralIssuer>
          <LEIID>62QBXGPJ34PQ72Z12S66</LEIID>
          <maturityDate>
            <date>2039-02-01</date>
          </maturityDate>
          <couponOrYield>6.400000</couponOrYield>
          <principalAmountToTheNearestCent>910000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1098218.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <maturityDate>
            <date>2028-01-10</date>
          </maturityDate>
          <couponOrYield>3.887000</couponOrYield>
          <principalAmountToTheNearestCent>843000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>825838.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CROWN CASTLE INTERNATIONAL CORP</nameOfCollateralIssuer>
          <LEIID>54930012H97VSM0I2R19</LEIID>
          <maturityDate>
            <date>2023-01-15</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>615000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>651380.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MOTORS FINANCIAL CO INC</nameOfCollateralIssuer>
          <LEIID>5493008B6JBRUJ90QL97</LEIID>
          <maturityDate>
            <date>2025-07-13</date>
          </maturityDate>
          <couponOrYield>4.300000</couponOrYield>
          <principalAmountToTheNearestCent>510000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>500548.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NATIONWIDE BUILDING SOCIETY</nameOfCollateralIssuer>
          <LEIID>549300XFX12G42QIKN82</LEIID>
          <maturityDate>
            <date>2026-09-14</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>469287.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SHERWIN-WILLIAMS COMPANY (THE)</nameOfCollateralIssuer>
          <LEIID>Z15BMIOX8DDH0X2OBP21</LEIID>
          <maturityDate>
            <date>2027-06-01</date>
          </maturityDate>
          <couponOrYield>3.450000</couponOrYield>
          <principalAmountToTheNearestCent>377000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>363044.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC</nameOfCollateralIssuer>
          <LEIID>549300Z40J86GGSTL398</LEIID>
          <maturityDate>
            <date>2024-04-01</date>
          </maturityDate>
          <couponOrYield>4.450000</couponOrYield>
          <principalAmountToTheNearestCent>371000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>385780.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONSOLIDATED EDISON COMPANY OF NEW YORK INC</nameOfCollateralIssuer>
          <LEIID>VZFZPMWDHTQCFKYOBP05</LEIID>
          <maturityDate>
            <date>2036-06-15</date>
          </maturityDate>
          <couponOrYield>6.200000</couponOrYield>
          <principalAmountToTheNearestCent>350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>430226.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC HOLDINGS PLC</nameOfCollateralIssuer>
          <LEIID>MLU0ZO3ML4LN2LL2TL39</LEIID>
          <maturityDate>
            <date>2025-08-18</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>246395.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COOPERATIEVE RABOBANK UA</nameOfCollateralIssuer>
          <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
          <maturityDate>
            <date>2026-07-21</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>237439.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP</nameOfCollateralIssuer>
          <LEIID>549300EJG376EN5NQE29</LEIID>
          <maturityDate>
            <date>2034-01-10</date>
          </maturityDate>
          <couponOrYield>5.926000</couponOrYield>
          <principalAmountToTheNearestCent>234000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>205839.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APPLE INC</nameOfCollateralIssuer>
          <LEIID>HWUPKR0MPOU8FGXBT394</LEIID>
          <maturityDate>
            <date>2024-05-11</date>
          </maturityDate>
          <couponOrYield>2.850000</couponOrYield>
          <principalAmountToTheNearestCent>226000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>222102.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOSTON SCIENTIFIC CORP</nameOfCollateralIssuer>
          <LEIID>Y6ZDD9FP4P8JSSJMW954</LEIID>
          <maturityDate>
            <date>2028-03-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>225000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>222871.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHUBB CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-05-15</date>
          </maturityDate>
          <couponOrYield>6.500000</couponOrYield>
          <principalAmountToTheNearestCent>220000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>286352.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LLOYDS BANKING GROUP PLC</nameOfCollateralIssuer>
          <LEIID>549300PPXHEU2JF0AM85</LEIID>
          <maturityDate>
            <date>2021-07-06</date>
          </maturityDate>
          <couponOrYield>3.100000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>198434.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRSTENERGY CORP</nameOfCollateralIssuer>
          <LEIID>549300SVYJS666PQJH88</LEIID>
          <maturityDate>
            <date>2047-07-15</date>
          </maturityDate>
          <couponOrYield>4.850000</couponOrYield>
          <principalAmountToTheNearestCent>173597.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>179404.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE &amp; CO</nameOfCollateralIssuer>
          <LEIID>8I5DZWZKVSZI1NUHU748</LEIID>
          <maturityDate>
            <date>2027-12-01</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>167000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>159478.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <maturityDate>
            <date>2025-04-27</date>
          </maturityDate>
          <couponOrYield>3.300000</couponOrYield>
          <principalAmountToTheNearestCent>123000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>119617.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN ENERGY PARTNERS LP</nameOfCollateralIssuer>
          <LEIID>549300PDHUGWPWGOT525</LEIID>
          <maturityDate>
            <date>2044-09-01</date>
          </maturityDate>
          <couponOrYield>5.400000</couponOrYield>
          <principalAmountToTheNearestCent>113000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>116191.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PROGRESSIVE CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-04-25</date>
          </maturityDate>
          <couponOrYield>4.350000</couponOrYield>
          <principalAmountToTheNearestCent>53000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54047.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PUBLIC SERVICE COMPANY OF COLORADO</nameOfCollateralIssuer>
          <LEIID>5BANEF6PGSEK0SNMQF44</LEIID>
          <maturityDate>
            <date>2044-03-15</date>
          </maturityDate>
          <couponOrYield>4.300000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50648.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUNTRUST BANKS INC</nameOfCollateralIssuer>
          <LEIID>7E1PDLW1JL6TS0BS1G03</LEIID>
          <maturityDate>
            <date>2025-05-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>49995.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50955.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <maturityDate>
            <date>2026-03-09</date>
          </maturityDate>
          <couponOrYield>4.600000</couponOrYield>
          <principalAmountToTheNearestCent>263000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>264627.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CREDIT SUISSE (USA) INC</nameOfCollateralIssuer>
          <LEIID>EXD7DEVFDH4HOFFQ7349</LEIID>
          <maturityDate>
            <date>2032-07-15</date>
          </maturityDate>
          <couponOrYield>7.125000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38275.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOMINION ENERGY INC</nameOfCollateralIssuer>
          <LEIID>ILUL7B6Z54MRYCF6H308</LEIID>
          <maturityDate>
            <date>2035-06-15</date>
          </maturityDate>
          <couponOrYield>5.950000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28439.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PUBLIC SERVICE ELECTRIC AND GAS COMPANY</nameOfCollateralIssuer>
          <LEIID>549300RUHPVD434XUK18</LEIID>
          <maturityDate>
            <date>2042-05-01</date>
          </maturityDate>
          <couponOrYield>3.950000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19703.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAYLOR SCOTT &amp; WHITE HOLDINGS</nameOfCollateralIssuer>
          <LEIID>549300JQDKSBWYRGGV95</LEIID>
          <maturityDate>
            <date>2045-11-15</date>
          </maturityDate>
          <couponOrYield>4.185000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19995.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NORTHERN STATES POWER COMPANY (MINNESOTA)</nameOfCollateralIssuer>
          <LEIID>3S1GHB0TEH85KX44SB51</LEIID>
          <maturityDate>
            <date>2039-11-01</date>
          </maturityDate>
          <couponOrYield>5.350000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11777.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GEORGIA-PACIFIC LLC</nameOfCollateralIssuer>
          <LEIID>L2EVHWFHVAQK72TMH265</LEIID>
          <maturityDate>
            <date>2029-11-15</date>
          </maturityDate>
          <couponOrYield>7.750000</couponOrYield>
          <principalAmountToTheNearestCent>8000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10739.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACTIVISION BLIZZARD INC</nameOfCollateralIssuer>
          <LEIID>549300TPQQDBP9GNOF40</LEIID>
          <maturityDate>
            <date>2047-06-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>2066.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1998.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDEX CORP</nameOfCollateralIssuer>
          <LEIID>549300E707U7WNPZN687</LEIID>
          <maturityDate>
            <date>2042-08-01</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1785.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XLIT LTD</nameOfCollateralIssuer>
          <LEIID>635400XCGXK8NVDIVE95</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>4.796690</couponOrYield>
          <principalAmountToTheNearestCent>522000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>519576.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENEL FINANCE INTERNATIONAL NV</nameOfCollateralIssuer>
          <LEIID>0YQH6LCEF474UTUV4B96</LEIID>
          <maturityDate>
            <date>2023-09-14</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>360.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>357.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STARBUCKS CORP</nameOfCollateralIssuer>
          <LEIID>OQSJ1DU9TAOC51A47K68</LEIID>
          <maturityDate>
            <date>2047-12-01</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>112.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASTRAZENECA PLC</nameOfCollateralIssuer>
          <LEIID>PY6ZZQWO2IZFZC3IOL08</LEIID>
          <maturityDate>
            <date>2048-08-17</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>16.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DXC TECHNOLOGY CO</nameOfCollateralIssuer>
          <LEIID>549300DOVZ3EDJB7O259</LEIID>
          <maturityDate>
            <date>2027-04-15</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>10.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NISSAN MOTOR ACCEPTANCE CORP</nameOfCollateralIssuer>
          <LEIID>7D6DIU2QXTUJRFNNJA49</LEIID>
          <maturityDate>
            <date>2022-09-28</date>
          </maturityDate>
          <couponOrYield>2.600000</couponOrYield>
          <principalAmountToTheNearestCent>2.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BUNGE LIMITED FINANCE CORP</nameOfCollateralIssuer>
          <LEIID>549300QHC068L40NNM71</LEIID>
          <maturityDate>
            <date>2024-03-15</date>
          </maturityDate>
          <couponOrYield>4.350000</couponOrYield>
          <principalAmountToTheNearestCent>1.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANGLO AMERICAN CAPITAL PLC</nameOfCollateralIssuer>
          <LEIID>TINT358G1SSHR3L3PW36</LEIID>
          <maturityDate>
            <date>2027-09-11</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AIRCASTLE LTD</nameOfCollateralIssuer>
          <LEIID>549300PNK8AKY3OIKP58</LEIID>
          <maturityDate>
            <date>2023-09-25</date>
          </maturityDate>
          <couponOrYield>4.400000</couponOrYield>
          <principalAmountToTheNearestCent>1.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>89000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>89000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0068</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. 2.290</titleOfIssuer>
      <CUSIPMember>BRTK3MYH9</CUSIPMember>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <otherUniqueId>BRTK3MYH9</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>AT&amp;T INC</nameOfCollateralIssuer>
          <LEIID>549300Z40J86GGSTL398</LEIID>
          <maturityDate>
            <date>2046-11-15</date>
          </maturityDate>
          <couponOrYield>5.150000</couponOrYield>
          <principalAmountToTheNearestCent>4.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BP CAPITAL MARKETS PLC</nameOfCollateralIssuer>
          <LEIID>549300CRVT18MXX0AG93</LEIID>
          <maturityDate>
            <date>2027-09-19</date>
          </maturityDate>
          <couponOrYield>3.279000</couponOrYield>
          <principalAmountToTheNearestCent>10.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AEP TRANSMISSION COMPANY LLC</nameOfCollateralIssuer>
          <LEIID>549300X123Z1I0LA3Y84</LEIID>
          <maturityDate>
            <date>2048-09-15</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>12.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CROWN CASTLE INTERNATIONAL CORP</nameOfCollateralIssuer>
          <LEIID>54930012H97VSM0I2R19</LEIID>
          <maturityDate>
            <date>2047-05-15</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-07-31</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KEURIG DR PEPPER INC</nameOfCollateralIssuer>
          <LEIID>DYTQ8KRTKO7Y2BVU5K74</LEIID>
          <maturityDate>
            <date>2023-05-25</date>
          </maturityDate>
          <couponOrYield>4.057000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>202.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORPORATION</nameOfCollateralIssuer>
          <LEIID>1Z4GXXU7ZHVWFCD8TV52</LEIID>
          <maturityDate>
            <date>2021-07-08</date>
          </maturityDate>
          <couponOrYield>2.800000</couponOrYield>
          <principalAmountToTheNearestCent>42000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41914.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PEPSICO INC</nameOfCollateralIssuer>
          <LEIID>FJSUNZKFNQ5YPJ5OT455</LEIID>
          <maturityDate>
            <date>2021-08-25</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50006.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BANK OF SCOTLAND GROUP PLC</nameOfCollateralIssuer>
          <LEIID>2138005O9XJIJN4JPN90</LEIID>
          <maturityDate>
            <date>2023-05-15</date>
          </maturityDate>
          <couponOrYield>3.498000</couponOrYield>
          <principalAmountToTheNearestCent>56999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55985.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MCDONALDS CORP</nameOfCollateralIssuer>
          <LEIID>UE2136O97NLB5BYP9H04</LEIID>
          <maturityDate>
            <date>2027-03-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>64000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62285.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-01-24</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>78100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>77539.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NORDEA BANK AB</nameOfCollateralIssuer>
          <LEIID>6SCPQ280AIY8EP3XFW53</LEIID>
          <maturityDate>
            <date>2020-05-29</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>79998.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>79044.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.</nameOfCollateralIssuer>
          <LEIID>TAFO772JB70PDRN5VS48</LEIID>
          <maturityDate>
            <date>2047-03-16</date>
          </maturityDate>
          <couponOrYield>4.200000</couponOrYield>
          <principalAmountToTheNearestCent>162999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>164840.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CREDIT SUISSE GROUP AG</nameOfCollateralIssuer>
          <LEIID>549300506SI9CRFV9Z86</LEIID>
          <maturityDate>
            <date>2028-01-09</date>
          </maturityDate>
          <couponOrYield>4.282000</couponOrYield>
          <principalAmountToTheNearestCent>199998.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>196353.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERIZON COMMUNICATIONS INC</nameOfCollateralIssuer>
          <LEIID>2S72QS2UO2OESLG6Y829</LEIID>
          <maturityDate>
            <date>2036-01-15</date>
          </maturityDate>
          <couponOrYield>4.272000</couponOrYield>
          <principalAmountToTheNearestCent>260000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>249990.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BNP PARIBAS SA</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <maturityDate>
            <date>2025-01-09</date>
          </maturityDate>
          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>516999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>492511.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF NOVA SCOTIA</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2021-07-21</date>
          </maturityDate>
          <couponOrYield>2.800000</couponOrYield>
          <principalAmountToTheNearestCent>650000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>643604.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LLOYDS BANKING GROUP PLC</nameOfCollateralIssuer>
          <LEIID>549300PPXHEU2JF0AM85</LEIID>
          <maturityDate>
            <date>2048-01-09</date>
          </maturityDate>
          <couponOrYield>4.344000</couponOrYield>
          <principalAmountToTheNearestCent>707999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>627182.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WESTROCK CO</nameOfCollateralIssuer>
          <LEIID>549300JEB576INN13W07</LEIID>
          <maturityDate>
            <date>2027-09-15</date>
          </maturityDate>
          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>810000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>759390.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABBOTT LABORATORIES</nameOfCollateralIssuer>
          <LEIID>HQD377W2YR662HK5JX27</LEIID>
          <maturityDate>
            <date>2036-11-30</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>1150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1242413.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARRIOTT INTERNATIONAL INC</nameOfCollateralIssuer>
          <LEIID>225YDZ14ZO8E1TXUSU86</LEIID>
          <maturityDate>
            <date>2028-04-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>2350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2341949.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY LLC</nameOfCollateralIssuer>
          <LEIID>UDSQCVRUX5BONN0VY111</LEIID>
          <maturityDate>
            <date>2020-11-02</date>
          </maturityDate>
          <couponOrYield>2.343000</couponOrYield>
          <principalAmountToTheNearestCent>2496000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2449180.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LLOYDS BANKING GROUP PLC</nameOfCollateralIssuer>
          <LEIID>549300PPXHEU2JF0AM85</LEIID>
          <maturityDate>
            <date>2025-12-10</date>
          </maturityDate>
          <couponOrYield>4.582000</couponOrYield>
          <principalAmountToTheNearestCent>3868000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3853634.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HEWLETT PACKARD ENTERPRISE CO</nameOfCollateralIssuer>
          <LEIID>549300BX44RGX6ANDV88</LEIID>
          <maturityDate>
            <date>2045-10-15</date>
          </maturityDate>
          <couponOrYield>6.350000</couponOrYield>
          <principalAmountToTheNearestCent>4056000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4285129.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NORTHROP GRUMMAN SYSTEMS CORPORATION</nameOfCollateralIssuer>
          <LEIID>549300KYOZYCZII5OX23</LEIID>
          <maturityDate>
            <date>2020-01-12</date>
          </maturityDate>
          <couponOrYield>9.250000</couponOrYield>
          <principalAmountToTheNearestCent>4750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5109473.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MAXIM INTEG PROD INC</nameOfCollateralIssuer>
          <LEIID>SO0H5YEO14Y4PVKQH532</LEIID>
          <maturityDate>
            <date>2023-03-15</date>
          </maturityDate>
          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4909893.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOCIETE GENERALE SA</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <maturityDate>
            <date>2028-09-14</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>9750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9744610.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CREDIT AGRICOLE SA</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <maturityDate>
            <date>2033-01-10</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>15000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14103400.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANGLO AMERICAN CAPITAL PLC</nameOfCollateralIssuer>
          <LEIID>TINT358G1SSHR3L3PW36</LEIID>
          <maturityDate>
            <date>2024-09-11</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>21925000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20841506.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WESTPAC BANKING CORP</nameOfCollateralIssuer>
          <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
          <maturityDate>
            <date>2022-06-28</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>2.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTESA SANPAOLO SPA</nameOfCollateralIssuer>
          <LEIID>2W8N8UU78PMDQKZENC08</LEIID>
          <maturityDate>
            <date>2028-01-12</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>2.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN EXPRESS COMPANY</nameOfCollateralIssuer>
          <LEIID>R4PP93JZOLY261QX3811</LEIID>
          <maturityDate>
            <date>2022-08-01</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>1.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY</nameOfCollateralIssuer>
          <LEIID>IGJSJL3JD5P30I6NJZ34</LEIID>
          <maturityDate>
            <date>2029-01-24</date>
          </maturityDate>
          <couponOrYield>3.772000</couponOrYield>
          <principalAmountToTheNearestCent>360.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>348.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMAZON.COM INC</nameOfCollateralIssuer>
          <LEIID>ZXTILKJKG63JELOEG630</LEIID>
          <maturityDate>
            <date>2047-08-22</date>
          </maturityDate>
          <couponOrYield>4.050000</couponOrYield>
          <principalAmountToTheNearestCent>671.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>662.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <LEIID>784F5XWPLTWKTBV3E584</LEIID>
          <maturityDate>
            <date>2023-02-23</date>
          </maturityDate>
          <couponOrYield>3.200000</couponOrYield>
          <principalAmountToTheNearestCent>23999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23519.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VODAFONE GROUP PLC</nameOfCollateralIssuer>
          <LEIID>213800TB53ELEUKM7Q61</LEIID>
          <maturityDate>
            <date>2048-05-30</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>39999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40915.71</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</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. 2.370</titleOfIssuer>
      <CUSIPMember>BRTK3N6N5</CUSIPMember>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <otherUniqueId>BRTK3N6N5</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>STAPLES INC</nameOfCollateralIssuer>
          <LEIID>XQM2JINI1UL7642TU573</LEIID>
          <maturityDate>
            <date>2025-09-15</date>
          </maturityDate>
          <couponOrYield>8.500000</couponOrYield>
          <principalAmountToTheNearestCent>11.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WESTPAC BANKING CORP (AUCKLAND BRANCH)</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>3642.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3248.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HCA-THE HEALTHCARE CO</nameOfCollateralIssuer>
          <LEIID>L3CJ6J7LJ2DX62FTXD46</LEIID>
          <maturityDate>
            <date>2024-03-15</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>334000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>342535.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAUSCH HEALTH COMPANIES INC</nameOfCollateralIssuer>
          <LEIID>B3BS7ACMDUWISF18KY76</LEIID>
          <maturityDate>
            <date>2022-03-15</date>
          </maturityDate>
          <couponOrYield>6.500000</couponOrYield>
          <principalAmountToTheNearestCent>399000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>416395.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOYD GAMING CORP</nameOfCollateralIssuer>
          <LEIID>254900787YGRYS2A1Z35</LEIID>
          <maturityDate>
            <date>2026-08-15</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>444973.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>455355.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <LEIID>9DJT3UXIJIZJI4WXO774</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.200000</couponOrYield>
          <principalAmountToTheNearestCent>518000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>519631.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PULTE GROUP INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1432708.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINROSS GOLD CORP</nameOfCollateralIssuer>
          <LEIID>549300UEBMAQDN0K0R06</LEIID>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>2049990.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1856009.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEWFIELD EXPL CO</nameOfCollateralIssuer>
          <LEIID>T8W3X1PFLPW2YE0UIP44</LEIID>
          <maturityDate>
            <date>2024-07-01</date>
          </maturityDate>
          <couponOrYield>5.625000</couponOrYield>
          <principalAmountToTheNearestCent>5395000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5724600.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOCIETE GENERALE SA</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>6282000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6107674.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CENTENE CORP</nameOfCollateralIssuer>
          <LEIID>549300Z7JJ4TQSQGT333</LEIID>
          <maturityDate>
            <date>2025-01-15</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>14998000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15104964.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERISIGN INC</nameOfCollateralIssuer>
          <LEIID>LMPL4N8ZOJRMF0KOF759</LEIID>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>18236900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17860890.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORPORATION</nameOfCollateralIssuer>
          <LEIID>4KF48RN45X1OO8UBLY20</LEIID>
          <maturityDate>
            <date>2023-03-15</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>22772000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21695773.14</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0237</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>Charta LLC</nameOfIssuer>
      <titleOfIssuer>Charta LLC 2.553</titleOfIssuer>
      <CUSIPMember>16115WPS0</CUSIPMember>
      <LEIID>5493000FNFK79LCM6M65</LEIID>
      <ISINId>US16115WPS07</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>2019-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-26</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>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49477372.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49477372.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Merrill Lynch, Pierce, Fenner &amp; Smith, Inc.</nameOfIssuer>
      <titleOfIssuer>Merrill Lynch, Pierce, Fenner &amp; Smith, Inc. 2.570</titleOfIssuer>
      <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
      <otherUniqueId>BRTLP0SL9</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>CONNECTICUT AVENUE SECURITIES CA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-09-25</date>
          </maturityDate>
          <couponOrYield>8.215810</couponOrYield>
          <principalAmountToTheNearestCent>10909266.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12823009.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STRUCTURED AGENCY CREDIT RISK ST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-10-25</date>
          </maturityDate>
          <couponOrYield>5.515810</couponOrYield>
          <principalAmountToTheNearestCent>13389946.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14920720.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CAS_16-C01</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-08-25</date>
          </maturityDate>
          <couponOrYield>8.965810</couponOrYield>
          <principalAmountToTheNearestCent>24857416.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29856270.97</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-11-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-11-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MERRILL LYNCH PIERCE FENNER &amp; SM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>AA-</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>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 2.200</titleOfIssuer>
      <CUSIPMember>BRTLT82V4</CUSIPMember>
      <otherUniqueId>BRTLT82V4</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Natixis SA</nameOfIssuer>
      <titleOfIssuer>Natixis SA 2.480</titleOfIssuer>
      <CUSIPMember>63873NWA5</CUSIPMember>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <ISINId>US63873NWA52</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>2018-12-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>125037035.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>125037035.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nederlandse Waterschapsbank NV</nameOfIssuer>
      <titleOfIssuer>Nederlandse Waterschapsbank NV 2.273</titleOfIssuer>
      <CUSIPMember>63975VK90</CUSIPMember>
      <LEIID>JLP5FSPH9WPSHY3NIM24</LEIID>
      <ISINId>US63975VK903</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>2018-10-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0227</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99931556.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99931556.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nestle Capital Corp.</nameOfIssuer>
      <titleOfIssuer>Nestle Capital Corp. 2.328</titleOfIssuer>
      <CUSIPMember>64105HMC3</CUSIPMember>
      <LEIID>549300VIRTXBZ81J0S95</LEIID>
      <ISINId>US64105HMC33</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>2018-12-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0233</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39809583.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39809583.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Ridgefield Funding Co. LLC</nameOfIssuer>
      <titleOfIssuer>Ridgefield Funding Co. LLC 2.165</titleOfIssuer>
      <CUSIPMember>76582CK24</CUSIPMember>
      <ISINId>US76582CK241</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>2018-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE 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>0.0216</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50010133.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50010133.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Ridgefield Funding Co. LLC</nameOfIssuer>
      <titleOfIssuer>Ridgefield Funding Co. LLC 2.313</titleOfIssuer>
      <CUSIPMember>76582KLD1</CUSIPMember>
      <ISINId>US76582KLD18</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>2018-11-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-11-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-11-13</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>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24927326.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24927326.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Mizuho Bank Ltd. 2.100</titleOfIssuer>
      <otherUniqueId>BRTLNUF70</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0210</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Royal Bank of Canada</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada 2.468</titleOfIssuer>
      <CUSIPMember>78012UFB6</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <ISINId>US78012UFB61</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>2018-10-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100076595.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100076595.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Landesbank Hessen-Thuringen Girozentrale</nameOfIssuer>
      <titleOfIssuer>Landesbank Hessen-Thuringen Girozentrale 2.300</titleOfIssuer>
      <LEIID>MK13839SGLMX6JEXRB54</LEIID>
      <otherUniqueId>BRTLS0QX2</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>2018-10-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0230</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>201000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>201000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0154</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Skandinaviska Enskilda Banken AB</nameOfIssuer>
      <titleOfIssuer>Skandinaviska Enskilda Banken AB 2.502</titleOfIssuer>
      <CUSIPMember>83050FQ87</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <ISINId>US83050FQ877</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>2018-10-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-11-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-11-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0228</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>68032129.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>68032129.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Skandinaviska Enskilda Banken AB</nameOfIssuer>
      <titleOfIssuer>Skandinaviska Enskilda Banken AB 2.428</titleOfIssuer>
      <CUSIPMember>83050FU74</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <ISINId>US83050FU747</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>2018-10-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200112118.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200112118.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0153</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Trust Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Trust Bank Ltd. 2.457</titleOfIssuer>
      <CUSIPMember>86564FAJ2</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86564FAJ21</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>2018-10-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0241</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50001135.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50001135.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Crown Point Capital Co. LLC</nameOfIssuer>
      <titleOfIssuer>Crown Point Capital Co. LLC 2.410</titleOfIssuer>
      <CUSIPMember>22845ADY3</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <ISINId>US22845ADY38</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>2018-12-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-10</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>0.0230</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>210042151.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>210042151.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0160</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Trust Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Trust Bank Ltd. 2.365</titleOfIssuer>
      <CUSIPMember>86564FFG3</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86564FFG37</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>2018-10-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>125011253.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>125011253.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Trust Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Trust Bank Ltd. 2.342</titleOfIssuer>
      <CUSIPMember>86564FHH9</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86564FHH91</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>2018-10-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0242</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>155006423.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>155006423.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0118</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp. 2.344</titleOfIssuer>
      <CUSIPMember>86565BFT3</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86565BFT35</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>2018-10-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100002453.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100002453.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Svenska Handelsbanken</nameOfIssuer>
      <titleOfIssuer>Svenska Handelsbanken 2.418</titleOfIssuer>
      <CUSIPMember>86958JG29</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <ISINId>US86958JG293</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>2018-10-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>143076597.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>143076597.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0109</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Swedbank AB</nameOfIssuer>
      <titleOfIssuer>Swedbank AB 2.432</titleOfIssuer>
      <CUSIPMember>87019VLY1</CUSIPMember>
      <LEIID>M312WZV08Y7LYUC71685</LEIID>
      <ISINId>US87019VLY10</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>2018-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0308</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>130060860.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>130060860.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federation des Caisses Desjardins du Quebec</nameOfIssuer>
      <titleOfIssuer>Federation des Caisses Desjardins du Quebec 2.408</titleOfIssuer>
      <CUSIPMember>31428HAC5</CUSIPMember>
      <LEIID>549300B2Q47IR0CR5B54</LEIID>
      <ISINId>US31428HAC51</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>2018-10-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75008512.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75008512.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0057</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federation des Caisses Desjardins du Quebec</nameOfIssuer>
      <titleOfIssuer>Federation des Caisses Desjardins du Quebec 2.442</titleOfIssuer>
      <CUSIPMember>31428HAF8</CUSIPMember>
      <LEIID>549300B2Q47IR0CR5B54</LEIID>
      <ISINId>US31428HAF82</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>2018-11-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0244</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99993000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99993000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federation des Caisses Desjardins du Quebec</nameOfIssuer>
      <titleOfIssuer>Federation des Caisses Desjardins du Quebec 2.465</titleOfIssuer>
      <CUSIPMember>31428HAK7</CUSIPMember>
      <LEIID>549300B2Q47IR0CR5B54</LEIID>
      <ISINId>US31428HAK77</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>2018-10-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-06-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-06-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0242</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22021498.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22021498.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federation des Caisses Desjardins du Quebec</nameOfIssuer>
      <titleOfIssuer>Federation des Caisses Desjardins du Quebec 2.368</titleOfIssuer>
      <CUSIPMember>31428HAP6</CUSIPMember>
      <LEIID>549300B2Q47IR0CR5B54</LEIID>
      <ISINId>US31428HAP64</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>2018-10-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0243</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>105042385.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>105042385.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federation des Caisses Desjardins du Quebec</nameOfIssuer>
      <titleOfIssuer>Federation des Caisses Desjardins du Quebec 2.378</titleOfIssuer>
      <CUSIPMember>31428HAQ4</CUSIPMember>
      <LEIID>549300B2Q47IR0CR5B54</LEIID>
      <ISINId>US31428HAQ48</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>2018-10-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0243</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>112044910.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>112044910.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0086</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC Bank plc</nameOfIssuer>
      <titleOfIssuer>HSBC Bank plc 2.546</titleOfIssuer>
      <CUSIPMember>40433FMD8</CUSIPMember>
      <LEIID>MP6I5ZYZBEU3UXPYFY54</LEIID>
      <ISINId>US40433FMD86</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>2018-10-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0248</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>72049994.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>72049994.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US Funding LLC</nameOfIssuer>
      <titleOfIssuer>ING US Funding LLC 2.461</titleOfIssuer>
      <CUSIPMember>4497W1NB8</CUSIPMember>
      <ISINId>US4497W1NB87</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>2019-01-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-11</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>0.0246</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55834749.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55834749.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US Funding LLC</nameOfIssuer>
      <titleOfIssuer>ING US Funding LLC 2.724</titleOfIssuer>
      <CUSIPMember>4497W1RF5</CUSIPMember>
      <ISINId>US4497W1RF55</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>2019-04-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-15</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>0.0272</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59121083.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59121083.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US Funding LLC</nameOfIssuer>
      <titleOfIssuer>ING US Funding LLC 2.499</titleOfIssuer>
      <CUSIPMember>44988KEM7</CUSIPMember>
      <ISINId>US44988KEM71</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>2018-10-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-07</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>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>52015238.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>52015238.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US Funding LLC</nameOfIssuer>
      <titleOfIssuer>ING US Funding LLC 2.478</titleOfIssuer>
      <CUSIPMember>44988KEQ8</CUSIPMember>
      <ISINId>US44988KEQ85</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>2018-10-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-08</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>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>71066778.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>71066778.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank 2.730</titleOfIssuer>
      <CUSIPMember>89113X3B8</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89113X3B85</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>2019-06-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-06-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-06-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0271</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>95999613.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>95999613.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank 2.612</titleOfIssuer>
      <CUSIPMember>89113XJ39</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89113XJ396</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>2018-10-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>120153040.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>120153040.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0092</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank 2.750</titleOfIssuer>
      <CUSIPMember>89113XP57</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89113XP575</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>2019-05-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>51022635.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>51022635.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank (The)</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank (The) 2.304</titleOfIssuer>
      <CUSIPMember>89120DBC2</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89120DBC20</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>2018-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0219</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100001146.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100001146.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>BlackRock Liquidity Funds</registrant>
      <signatureDate>2018-10-04</signatureDate>
      <signature>/s/Neal J. Andrews</signature>
      <nameOfSigningOfficer>Neal J. Andrews</nameOfSigningOfficer>
      <titleOfSigningOfficer>Chief Financial Officer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
