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(iii) Federal National Mortgage Association ("FNMA" or Fannie Mae") - senior debt obligations, (iv) Student Loan Marketing Association ("SLMA" or"Sallie Mae") - senior debt obligations, (v) Resolution Funding Corp. ("REFCORP")debt obligations,and (vi) Farm Credit System Corp. - consolidated system-wide bonds and notes; (d) Money market funds registered under the Federal Investment Company Act of 1940, whose shares are registered under the Securities Act of 1933 and to which Standard & Poor's has assigned a rating of AAAm-G, AAAm or AAm, and, which, if they are rated by Moody's, are rated Aaa, Aal or Aa2 (including money market funds of the Trustee and its affiliates or funds for which the Trustee or affiliates provide investment advisory or other management services); (e) Certificates of deposit secured at all times by collateral described in (a) and/or (b) above. Such certificates must be issued by commercial banks, savings and loan associations or mutual savings banks. The collateral must be held by a third party and the Trustee on behalf of the Owners must have a perfected first security interest in the collateral; (f) Certificates of deposit, savings accounts, deposit accounts or money market deposits which are fully insured by the Federal Deposit Insurance Corporation ("FDIC") or which are with a bank rated AA or better by Standard & Poor's and Aa or better by Moody's (including those of the Trustee and its affiliates); (g) Investment Agreements with any corporation, including banking or financial institutions,provided that: (i) the long-term debt of the provider of any such investment agreement, or in the case of a guaranteed corporation the long-term debt of the guarantor is rated, at the time of investment, in one of the two highest rating categories offered by each Rating Agency (without regard to gradations of plus or minus, or numerical gradations, within such category), and (ii) any such investment agreement shall include a provisions that in the event that the long-term debt rating of the provider or the guarantor is downgraded below AA- by Standard & Poor's or Aa3 by Moody's during the term of the agreement the provider must either (A)deliver to the Trustee or a third party custodian collateral in the form of Treasury Department or agency obligations which at least equal 102%of the principal amount invested thereunder or (B)assign the existing agreement and all of its obligations thereunder to a financial institution mutually acceptable to the provider, the County and the Trustee which is rated in one of the two highest rating categories offered by each Rating Agency (without regard to gradations of plus or minus, or numerical gradations, within such category), and (iii) any such investment agreement shall include a provision that in the event that the long-term debt rating or claims paying ability rating of the provider, or the guarantor, is downgraded below A- by Standard & Poor's or A3 by Moody's during the term of the 4