<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp2 eis_NMFP2_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp2" xmlns:ns3="http://www.sec.gov/edgar/nmfp2common" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>N-MFP2</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0001342947</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
      <notifications></notifications>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2020-02-29</reportDate>
      <cik>0001342947</cik>
      <registrantLEIId>5493002QM4WBFYUZ3Y95</registrantLEIId>
      <seriesId>S000015108</seriesId>
      <totalShareClassesInSeries>2</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>333-129342</securitiesActFileNumber>
      <adviser>
        <adviserName>Brown Brothers Harriman &amp; Co.</adviserName>
        <adviserFileNumber>801-60256</adviserFileNumber>
      </adviser>
      <indpPubAccountant>
        <name>Deloitte &amp; Touche, LLP</name>
        <city>Boston</city>
        <stateCountry>MA</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>Brown Brothers Harriman &amp; Co.</administratorName>
      </administrator>
      <administrator>
        <administratorName>Brown Brothers Harriman &amp; Co.</administratorName>
      </administrator>
      <transferAgent>
        <name>ALPS Fund Services, Inc.</name>
        <cik>0001049169</cik>
        <fileNumber>084-05730</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Exempt Government</moneyMarketFundCategory>
      <fundExemptRetailFlag>N</fundExemptRetailFlag>
      <averagePortfolioMaturity>49</averagePortfolioMaturity>
      <averageLifeMaturity>49</averageLifeMaturity>
      <totalValueDailyLiquidAssets>
        <ns3:fridayDay1>2221626420.00</ns3:fridayDay1>
        <ns3:fridayDay2>2186593452.00</ns3:fridayDay2>
        <ns3:fridayDay3>2267805517.00</ns3:fridayDay3>
        <ns3:fridayDay4>1995421506.00</ns3:fridayDay4>
      </totalValueDailyLiquidAssets>
      <totalValueWeeklyLiquidAssets>
        <ns3:fridayWeek1>2381503095.00</ns3:fridayWeek1>
        <ns3:fridayWeek2>2336421282.00</ns3:fridayWeek2>
        <ns3:fridayWeek3>2407670640.00</ns3:fridayWeek3>
        <ns3:fridayWeek4>2135329143.00</ns3:fridayWeek4>
      </totalValueWeeklyLiquidAssets>
      <percentageDailyLiquidAssets>
        <ns3:fridayDay1>0.9328</ns3:fridayDay1>
        <ns3:fridayDay2>0.9358</ns3:fridayDay2>
        <ns3:fridayDay3>0.9418</ns3:fridayDay3>
        <ns3:fridayDay4>0.9344</ns3:fridayDay4>
      </percentageDailyLiquidAssets>
      <percentageWeeklyLiquidAssets>
        <ns3:fridayWeek1>0.9999</ns3:fridayWeek1>
        <ns3:fridayWeek2>0.9999</ns3:fridayWeek2>
        <ns3:fridayWeek3>0.9999</ns3:fridayWeek3>
        <ns3:fridayWeek4>0.9999</ns3:fridayWeek4>
      </percentageWeeklyLiquidAssets>
      <cash>57039308.94</cash>
      <totalValuePortfolioSecurities>2076507609.00</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>2075891539.66</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>61077.39</totalValueOtherAssets>
      <totalValueLiabilities>1350399.05</totalValueLiabilities>
      <netAssetOfSeries>2131641526.94</netAssetOfSeries>
      <numberOfSharesOutstanding>2131682733.69</numberOfSharesOutstanding>
      <sevenDayGrossYield>0.0156</sevenDayGrossYield>
      <netAssetValue>
        <ns3:fridayWeek1>0.9999</ns3:fridayWeek1>
        <ns3:fridayWeek2>0.9999</ns3:fridayWeek2>
        <ns3:fridayWeek3>0.9999</ns3:fridayWeek3>
        <ns3:fridayWeek4>1.0002</ns3:fridayWeek4>
      </netAssetValue>
    </seriesLevelInfo>
    <classLevelInfo>
      <classesId>C000041211</classesId>
      <minInitialInvestment>5000000.00</minInitialInvestment>
      <netAssetsOfClass>2070171528.52</netAssetsOfClass>
      <numberOfSharesOutstanding>2070207130.74</numberOfSharesOutstanding>
      <netAssetPerShare>
        <ns3:fridayWeek1>0.9999</ns3:fridayWeek1>
        <ns3:fridayWeek2>0.9999</ns3:fridayWeek2>
        <ns3:fridayWeek3>0.9999</ns3:fridayWeek3>
        <ns3:fridayWeek4>1.0002</ns3:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>99035116.67</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>96454096.07</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>21812220.64</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>55828552.38</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>125310120.60</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>126171999.98</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>79755155.93</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>259738713.29</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>325912613.84</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>538193361.72</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0134</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000041210</classesId>
      <minInitialInvestment>100000.00</minInitialInvestment>
      <netAssetsOfClass>61469998.42</netAssetsOfClass>
      <numberOfSharesOutstanding>61475602.95</numberOfSharesOutstanding>
      <netAssetPerShare>
        <ns3:fridayWeek1>0.9999</ns3:fridayWeek1>
        <ns3:fridayWeek2>0.9999</ns3:fridayWeek2>
        <ns3:fridayWeek3>0.9998</ns3:fridayWeek3>
        <ns3:fridayWeek4>1.0001</ns3:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>6739362.99</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>14708532.49</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>783940.88</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>5212000.00</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>388414.88</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>29680236.00</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>11946666.36</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2490000.00</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>19858385.11</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>52090768.49</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0109</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL ZCP 0.015460</titleOfIssuer>
      <CUSIPMember>912796TV1</CUSIPMember>
      <ISINId>US912796TV14</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>124672958.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>124672958.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0585</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>FED HOME LOAN BK                0% DISC NTS 04/03/2020 USD 0.015924</titleOfIssuer>
      <CUSIPMember>313384TW9</CUSIPMember>
      <ISINId>US313384TW95</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49995722.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49995722.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0235</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL ZCP 0.015249</titleOfIssuer>
      <CUSIPMember>912796TM1</CUSIPMember>
      <ISINId>US912796TM15</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0152</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>159807800.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>159807800.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0750</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Australia Bank, Ltd.</nameOfIssuer>
      <titleOfIssuer>RC R/P NAB 1.540% 03/02/20 0.015614</titleOfIssuer>
      <otherUniqueId>3369K2</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-05-15</date>
          </maturityDate>
          <couponOrYield>2.875</couponOrYield>
          <principalAmountToTheNearestCent>58150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>66300000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>65000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>65000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0305</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL ZCP 0.015370</titleOfIssuer>
      <CUSIPMember>912796TT6</CUSIPMember>
      <ISINId>US912796TT67</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0154</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>144654350.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>144654350.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0678</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.015377</titleOfIssuer>
      <CUSIPMember>313384UB3</CUSIPMember>
      <ISINId>US313384UB30</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0154</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49985028.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49985028.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0234</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.015690</titleOfIssuer>
      <CUSIPMember>313384VN6</CUSIPMember>
      <ISINId>US313384VN68</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39929533.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39929533.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0187</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL ZCP 0.015460</titleOfIssuer>
      <CUSIPMember>912796SR1</CUSIPMember>
      <ISINId>US912796SR11</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>134618625.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>134618625.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0631</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas</nameOfIssuer>
      <titleOfIssuer>TRIPARTY BNP 0.016222</titleOfIssuer>
      <otherUniqueId>3369G4</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2023-02-01</ns3:from>
              <ns3:to>2048-08-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3.5-6</couponOrYield>
          <principalAmountToTheNearestCent>7000998.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4710741.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FMAC</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2041-11-01</ns3:from>
              <ns3:to>2049-12-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3-4.5</couponOrYield>
          <principalAmountToTheNearestCent>53806499.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28055036.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2042-08-20</ns3:from>
              <ns3:to>2049-07-20</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3-4.5</couponOrYield>
          <principalAmountToTheNearestCent>8021465.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4294099.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2020-11-15</ns3:from>
              <ns3:to>2024-11-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>0-3.125</couponOrYield>
          <principalAmountToTheNearestCent>18384796.07</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19040122.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0258</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL ZCP 0.015236</titleOfIssuer>
      <CUSIPMember>912796WX3</CUSIPMember>
      <ISINId>US912796WX33</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0152</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74649501.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74649501.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0350</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL ZCP 0.015256</titleOfIssuer>
      <CUSIPMember>912796WW5</CUSIPMember>
      <ISINId>US912796WW59</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>144377799.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>144377799.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0677</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL ZCP 0.015156</titleOfIssuer>
      <CUSIPMember>912796XC8</CUSIPMember>
      <ISINId>US912796XC86</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0152</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99912061.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99912061.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0469</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL ZCP 0.015325</titleOfIssuer>
      <CUSIPMember>912796TR0</CUSIPMember>
      <ISINId>US912796TR02</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>169710415.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>169710415.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0796</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Societe Generale</nameOfIssuer>
      <titleOfIssuer>TRIPARTY SOC GEN 0.016222</titleOfIssuer>
      <otherUniqueId>3369N6</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FMAC</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2020-09-01</ns3:from>
              <ns3:to>2049-04-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3.5000000 - 5.95500000</couponOrYield>
          <principalAmountToTheNearestCent>2493947.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1979158.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2047-06-01</ns3:from>
              <ns3:to>2058-05-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3.50000000 - 4.50000000</couponOrYield>
          <principalAmountToTheNearestCent>4629237.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3609586.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2026-12-20</ns3:from>
              <ns3:to>2046-07-20</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3.00000000 - 5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>32138995.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>123312.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2020-05-28</ns3:from>
              <ns3:to>2025-01-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>0.00000000 - 2.62500000</couponOrYield>
          <principalAmountToTheNearestCent>19414900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20536165.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FMAC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-09-30</date>
          </maturityDate>
          <couponOrYield>1.75</couponOrYield>
          <principalAmountToTheNearestCent>29762000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29851864.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0258</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL ZCP 0.015310</titleOfIssuer>
      <CUSIPMember>912796TL3</CUSIPMember>
      <ISINId>US912796TL32</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>164888950.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>164888950.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0773</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL ZCP 0.016389</titleOfIssuer>
      <CUSIPMember>912796TK5</CUSIPMember>
      <ISINId>US912796TK58</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>179926301.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>179926301.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0844</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL ZCP 0.015535</titleOfIssuer>
      <CUSIPMember>9127962A6</CUSIPMember>
      <ISINId>US9127962A61</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>164770444.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>164770444.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0773</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury Bill</nameOfIssuer>
      <titleOfIssuer>UNITED STATES TREASURY BILL ZCP 0.015191</titleOfIssuer>
      <CUSIPMember>912796SM2</CUSIPMember>
      <ISINId>US912796SM24</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0152</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199608122.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199608122.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0936</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>BBH US Government Money Market Fund</registrant>
      <signatureDate>2020-03-06</signatureDate>
      <signature>Charles Schreiber</signature>
      <nameOfSigningOfficer>Charles Schreiber</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer of the BBH Trust</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
