16,887,370.600 N/A 05131/17 16,298,991.78 Total Money Market $16,298,991.78 TOTALCASH, MONEY FUNDS, AND BANK DEPOSITS $16,298,991.78 Adbeded Dale Acadia' Witty UM Cod Cod Bads Merkel Rice FIXED INCOME 16.0 0% of Portfolio (In Maturity Clete Sequence) °Asset Backed Securities WASHINGTON,/ UT MTGS