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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2045-11-16</date>
          </maturityDate>
          <couponOrYield>4.375</couponOrYield>
          <principalAmountToTheNearestCent>833.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>864.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2044-01-15</date>
          </maturityDate>
          <couponOrYield>4.700</couponOrYield>
          <principalAmountToTheNearestCent>30500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32975.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2043-04-16</date>
          </maturityDate>
          <couponOrYield>4.016</couponOrYield>
          <principalAmountToTheNearestCent>3333.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3358.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2017-05-12</date>
          </maturityDate>
          <couponOrYield>0.900</couponOrYield>
          <principalAmountToTheNearestCent>390333.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>391662.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2023-02-23</date>
          </maturityDate>
          <couponOrYield>2.850</couponOrYield>
          <principalAmountToTheNearestCent>421500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>425802.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2040-09-01</date>
          </maturityDate>
          <couponOrYield>5.099</couponOrYield>
          <principalAmountToTheNearestCent>139000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>143474.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2043-04-15</date>
          </maturityDate>
          <couponOrYield>4.750</couponOrYield>
          <principalAmountToTheNearestCent>58333.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59445.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2044-02-01</date>
          </maturityDate>
          <couponOrYield>4.625</couponOrYield>
          <principalAmountToTheNearestCent>99833.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104689.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2039-01-15</date>
          </maturityDate>
          <couponOrYield>8.199</couponOrYield>
          <principalAmountToTheNearestCent>25166.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38559.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2042-06-15</date>
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          <couponOrYield>5.650</couponOrYield>
          <principalAmountToTheNearestCent>36666.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42188.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2017-05-18</date>
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          <couponOrYield>5.450</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5125.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2018-01-16</date>
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          <couponOrYield>5.849</couponOrYield>
          <principalAmountToTheNearestCent>17166.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17904.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2018-11-05</date>
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          <couponOrYield>1.813</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5049.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2040-03-30</date>
          </maturityDate>
          <couponOrYield>6.125</couponOrYield>
          <principalAmountToTheNearestCent>47000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54277.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2046-03-15</date>
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          <couponOrYield>4.150</couponOrYield>
          <principalAmountToTheNearestCent>7500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7759.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2038-11-10</date>
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          <couponOrYield>9.949</couponOrYield>
          <principalAmountToTheNearestCent>26833.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45632.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2046-12-15</date>
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          <couponOrYield>4.200</couponOrYield>
          <principalAmountToTheNearestCent>4500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4641.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2041-06-01</date>
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          <couponOrYield>5.200</couponOrYield>
          <principalAmountToTheNearestCent>34166.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38868.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2042-01-15</date>
          </maturityDate>
          <couponOrYield>4.099</couponOrYield>
          <principalAmountToTheNearestCent>55833.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54553.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2045-01-15</date>
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          <couponOrYield>5.250</couponOrYield>
          <principalAmountToTheNearestCent>67166.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>73532.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2039-04-01</date>
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          <couponOrYield>6.000</couponOrYield>
          <principalAmountToTheNearestCent>63500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75455.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2037-11-30</date>
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          <couponOrYield>6.150</couponOrYield>
          <principalAmountToTheNearestCent>72166.66</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2046-05-15</date>
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          <couponOrYield>4.750</couponOrYield>
          <principalAmountToTheNearestCent>65833.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62490.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2039-02-15</date>
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          <couponOrYield>6.549</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2364.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2045-05-15</date>
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          <couponOrYield>4.750</couponOrYield>
          <principalAmountToTheNearestCent>833.33</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2046-12-01</date>
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          <couponOrYield>4.000</couponOrYield>
          <principalAmountToTheNearestCent>85333.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86100.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XEROX CORP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2042-05-08</date>
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          <couponOrYield>4.375</couponOrYield>
          <principalAmountToTheNearestCent>20666.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22104.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2017-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ALPINE SECURITIZATION LT</nameOfIssuer>
      <titleOfIssuer>ALPINE SECURITIZATION LT</titleOfIssuer>
      <CUSIPMember>02089ER35</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2017-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT SUISSE AG</identityOfTheGuarantor>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.8810</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11999180.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11999180.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0187</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANTALIS S.A. ABCP</nameOfIssuer>
      <titleOfIssuer>ANTALIS S.A. ABCP</titleOfIssuer>
      <CUSIPMember>03664AS82</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2017-05-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-05-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-05-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>SOCIETE GENERALE</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Fully Supported</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
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      <yieldOfTheSecurityAsOfReportingDate>1.1031</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24974507.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24974507.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0389</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA</titleOfIssuer>
      <CUSIPMember>06417GHQ4</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.4314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35006475.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35006475.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0545</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS</titleOfIssuer>
      <CUSIPMember>05582WNF7</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-06-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-06-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-06-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.1100</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25004660.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25004660.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0389</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS</titleOfIssuer>
      <ISINId>055607</ISINId>
      <cik>0001146028</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.8000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK O</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK O</titleOfIssuer>
      <CUSIPMember>13608CBT8</CUSIPMember>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.3083</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24988725.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24988725.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0389</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED CP II CO.</nameOfIssuer>
      <titleOfIssuer>COLLATERALIZED CP II CO.</titleOfIssuer>
      <CUSIPMember>19423CBY7</CUSIPMember>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JP MORGAN SECURITIES LLC (4(2))</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.5218</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15022170.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15022170.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0234</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB BANK ASA</nameOfIssuer>
      <titleOfIssuer>DNB BANK ASA</titleOfIssuer>
      <ISINId>2482NB</ISINId>
      <cik>0001498632</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.8000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0467</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG</titleOfIssuer>
      <ISINId>23338P</ISINId>
      <cik>0001083675</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.8000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0467</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC BANK PLC</nameOfIssuer>
      <titleOfIssuer>HSBC BANK PLC</titleOfIssuer>
      <CUSIPMember>40433FHB8</CUSIPMember>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.6017</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30013680.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30013680.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0467</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING (US) FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING (US) FUNDING LLC</titleOfIssuer>
      <CUSIPMember>44988KBE8</CUSIPMember>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-06-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-06-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.3314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20014780.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20014780.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0312</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KBC BANK NV NEW YORK</nameOfIssuer>
      <titleOfIssuer>KBC BANK NV NEW YORK</titleOfIssuer>
      <CUSIPMember>4823TAHW0</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-05-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-05-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-05-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30001440.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30001440.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0467</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TR &amp; BK</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TR &amp; BK</titleOfIssuer>
      <CUSIPMember>60682YRL0</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.1134</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24986140.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24986140.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0389</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK, LTD.</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK, LTD.</titleOfIssuer>
      <CUSIPMember>60689D3E1</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.1000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20004460.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20004460.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0312</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIXIS, NY BRANCH</nameOfIssuer>
      <titleOfIssuer>NATIXIS, NY BRANCH</titleOfIssuer>
      <ISINId>63230G</ISINId>
      <cik>0001274981</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.8200</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0467</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEDERLANDSE WATERSCHAPS</nameOfIssuer>
      <titleOfIssuer>NEDERLANDSE WATERSCHAPS</titleOfIssuer>
      <CUSIPMember>63975URQ7</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.8866</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13992141.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13992141.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0218</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA, AB, NY</nameOfIssuer>
      <titleOfIssuer>NORDEA, AB, NY</titleOfIssuer>
      <ISINId>655810</ISINId>
      <cik>0001002614</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.8000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0467</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORINCHUKIN BANK</nameOfIssuer>
      <titleOfIssuer>NORINCHUKIN BANK</titleOfIssuer>
      <CUSIPMember>65602UMY1</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.3200</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25004135.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25004135.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0389</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING</titleOfIssuer>
      <CUSIPMember>69034ASG8</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-05-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-05-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-05-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.0125</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9987963.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9987963.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC CAPITAL MARKETS</nameOfIssuer>
      <titleOfIssuer>RBC CAPITAL MARKETS</titleOfIssuer>
      <CUSIPMember>74926OBU6</CUSIPMember>
      <LEIID>549300LCO2FLSSVFFR64</LEIID>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2046-12-07</date>
          </maturityDate>
          <couponOrYield>4.750</couponOrYield>
          <principalAmountToTheNearestCent>189000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>195864.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2020-12-07</date>
          </maturityDate>
          <couponOrYield>2.549</couponOrYield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>151820.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2023-08-15</date>
          </maturityDate>
          <couponOrYield>4.125</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>262937.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2019-01-15</date>
          </maturityDate>
          <couponOrYield>2.149</couponOrYield>
          <principalAmountToTheNearestCent>382000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>385712.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2034-12-15</date>
          </maturityDate>
          <couponOrYield>4.849</couponOrYield>
          <principalAmountToTheNearestCent>5165000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5061083.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2043-09-15</date>
          </maturityDate>
          <couponOrYield>6.549</couponOrYield>
          <principalAmountToTheNearestCent>460000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>566789.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2046-08-15</date>
          </maturityDate>
          <couponOrYield>4.125</couponOrYield>
          <principalAmountToTheNearestCent>94492.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>82335.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2025-07-15</date>
          </maturityDate>
          <couponOrYield>3.750</couponOrYield>
          <principalAmountToTheNearestCent>2145000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2252671.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2019-10-02</date>
          </maturityDate>
          <couponOrYield>1.875</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>251333.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2047-03-01</date>
          </maturityDate>
          <couponOrYield>4.099</couponOrYield>
          <principalAmountToTheNearestCent>1584000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1596459.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2027-03-01</date>
          </maturityDate>
          <couponOrYield>3.250</couponOrYield>
          <principalAmountToTheNearestCent>818096.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>814005.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2020-08-31</date>
          </maturityDate>
          <couponOrYield>3.053</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20555.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2023-05-17</date>
          </maturityDate>
          <couponOrYield>4.074</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5125.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2018-04-25</date>
          </maturityDate>
          <couponOrYield>6.875</couponOrYield>
          <principalAmountToTheNearestCent>674000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>729147.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2031-06-16</date>
          </maturityDate>
          <couponOrYield>3.000</couponOrYield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6801.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2032-01-31</date>
          </maturityDate>
          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>999.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2021-05-31</date>
          </maturityDate>
          <couponOrYield>2.000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4828.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2028-09-05</date>
          </maturityDate>
          <couponOrYield>3.244</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14868.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2028-06-19</date>
          </maturityDate>
          <couponOrYield>2.463</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17593.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2025-10-15</date>
          </maturityDate>
          <couponOrYield>3.250</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4753.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2023-04-15</date>
          </maturityDate>
          <couponOrYield>2.021</couponOrYield>
          <principalAmountToTheNearestCent>2051000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2111500.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2020-02-20</date>
          </maturityDate>
          <couponOrYield>2.450</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>998.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2031-08-01</date>
          </maturityDate>
          <couponOrYield>7.799</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12620.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2021-12-08</date>
          </maturityDate>
          <couponOrYield>4.349</couponOrYield>
          <principalAmountToTheNearestCent>318000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>347374.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2043-04-01</date>
          </maturityDate>
          <couponOrYield>4.875</couponOrYield>
          <principalAmountToTheNearestCent>4093000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3774012.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2021-10-14</date>
          </maturityDate>
          <couponOrYield>4.250</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1041.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2020-03-02</date>
          </maturityDate>
          <couponOrYield>1.574</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1002.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2019-05-28</date>
          </maturityDate>
          <couponOrYield>2.299</couponOrYield>
          <principalAmountToTheNearestCent>450000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>454971.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2022-06-17</date>
          </maturityDate>
          <couponOrYield>6.500</couponOrYield>
          <principalAmountToTheNearestCent>2553000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2822565.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2035-07-20</date>
          </maturityDate>
          <couponOrYield>4.875</couponOrYield>
          <principalAmountToTheNearestCent>618000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>670464.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2044-12-15</date>
          </maturityDate>
          <couponOrYield>4.684</couponOrYield>
          <principalAmountToTheNearestCent>337000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>354077.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2017-05-11</date>
          </maturityDate>
          <couponOrYield>2.033</couponOrYield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11030.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2017-06-02</date>
          </maturityDate>
          <couponOrYield>2.145</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29414.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2033-04-30</date>
          </maturityDate>
          <couponOrYield>3.755</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10014.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2041-10-01</date>
          </maturityDate>
          <couponOrYield>4.950</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2129279.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2020-09-14</date>
          </maturityDate>
          <couponOrYield>2.171</couponOrYield>
          <principalAmountToTheNearestCent>390000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>396625.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2023-06-15</date>
          </maturityDate>
          <couponOrYield>2.799</couponOrYield>
          <principalAmountToTheNearestCent>19604.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19593.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO NEW MEDIUM TERM SR NTS BOOK ENT-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2035-05-15</date>
          </maturityDate>
          <couponOrYield>4.500</couponOrYield>
          <principalAmountToTheNearestCent>186000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>178100.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.1300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000442.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000442.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0389</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA B</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA B</titleOfIssuer>
      <ISINId>830520</ISINId>
      <cik>0000917311</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.8100</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0234</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BK CORP</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BK CORP</titleOfIssuer>
      <CUSIPMember>86563YNH2</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.1000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25001965.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25001965.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0389</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BK</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BK</titleOfIssuer>
      <CUSIPMember>86563GS37</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-05-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-05-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-05-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.0933</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24978620.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24978620.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0389</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN</titleOfIssuer>
      <ISINId>869586</ISINId>
      <cik>0001448613</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.8100</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0467</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK</nameOfIssuer>
      <titleOfIssuer>SWEDBANK</titleOfIssuer>
      <CUSIPMember>87019UZC6</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.8800</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29999934.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29999934.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0467</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK N.A.</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK N.A.</titleOfIssuer>
      <CUSIPMember>94988EV62</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.1800</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15004750.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15004750.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0234</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK N.A.</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK N.A.</titleOfIssuer>
      <CUSIPMember>94989RFG8</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.3718</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10016160.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10016160.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>Dreyfus Liquid Assets, Inc.</registrant>
      <signatureDate>2017-04-06</signatureDate>
      <signature>/S/John Delise</signature>
      <nameOfSigningOfficer>John Delise</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasury Manager</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
