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        </collateralIssuers>
      </repurchaseAgreement>
      <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>2017-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>120000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>120000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA</titleOfIssuer>
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      <ISINId>064149</ISINId>
      <cik>0000814020</cik>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <principalAmountToTheNearestCent>97523.89</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100308.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2043-11-15</date>
          </maturityDate>
          <couponOrYield>3.750</couponOrYield>
          <principalAmountToTheNearestCent>3756476.10</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4406370.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2043-05-15</date>
          </maturityDate>
          <couponOrYield>2.875</couponOrYield>
          <principalAmountToTheNearestCent>490243.47</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>493501.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2041-05-15</date>
          </maturityDate>
          <couponOrYield>4.375</couponOrYield>
          <principalAmountToTheNearestCent>40046.21</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51341.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2045-02-15</date>
          </maturityDate>
          <couponOrYield>2.500</couponOrYield>
          <principalAmountToTheNearestCent>1363344.94</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1276355.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2025-01-15</date>
          </maturityDate>
          <couponOrYield>2.375</couponOrYield>
          <principalAmountToTheNearestCent>1301896.73</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1936766.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2017-09-14</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>26628.42</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26593.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2018-01-11</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>1252972.94</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1246579.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <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>2017-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>41000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>41000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0141</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS SA REPO</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS SA REPO</titleOfIssuer>
      <LEIID/>
      <ISINId>055610</ISINId>
      <cik>0000872786</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-08-15</date>
          </maturityDate>
          <couponOrYield>2.000</couponOrYield>
          <principalAmountToTheNearestCent>10964800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10906481.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <couponOrYield>0.375</couponOrYield>
          <principalAmountToTheNearestCent>39837200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39486224.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2021-07-15</date>
          </maturityDate>
          <couponOrYield>0.625</couponOrYield>
          <principalAmountToTheNearestCent>55377200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61857585.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2018-06-30</date>
          </maturityDate>
          <couponOrYield>1.375</couponOrYield>
          <principalAmountToTheNearestCent>208813000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>209299176.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2024-02-28</date>
          </maturityDate>
          <couponOrYield>2.125</couponOrYield>
          <principalAmountToTheNearestCent>82776900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83840990.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2045-11-15</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>5389100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2320546.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2041-05-15</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>576500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>288924.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2018-03-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <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>2017-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>400000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1377</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CIB</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CIB</titleOfIssuer>
      <LEIID>261700PLI2HF5NCF2442</LEIID>
      <ISINId>22532Y</ISINId>
      <cik>0001330437</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2021-12-31</date>
          </maturityDate>
          <couponOrYield>2.000</couponOrYield>
          <principalAmountToTheNearestCent>66578246.21</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67327569.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2020-11-15</date>
          </maturityDate>
          <couponOrYield>2.625</couponOrYield>
          <principalAmountToTheNearestCent>54589379.41</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56706015.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2021-10-31</date>
          </maturityDate>
          <couponOrYield>1.250</couponOrYield>
          <principalAmountToTheNearestCent>48274322.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47437004.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2021-08-31</date>
          </maturityDate>
          <couponOrYield>1.125</couponOrYield>
          <principalAmountToTheNearestCent>68379140.97</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67093429.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2023-07-31</date>
          </maturityDate>
          <couponOrYield>1.250</couponOrYield>
          <principalAmountToTheNearestCent>55951032.23</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53606124.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2024-04-30</date>
          </maturityDate>
          <couponOrYield>2.000</couponOrYield>
          <principalAmountToTheNearestCent>67186765.04</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67194827.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2020-02-28</date>
          </maturityDate>
          <couponOrYield>1.375</couponOrYield>
          <principalAmountToTheNearestCent>59543888.15</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59791246.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <couponOrYield>2.250</couponOrYield>
          <principalAmountToTheNearestCent>64327148.73</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64804950.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2024-01-31</date>
          </maturityDate>
          <couponOrYield>2.250</couponOrYield>
          <principalAmountToTheNearestCent>66836970.87</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67657060.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <couponOrYield>0.375</couponOrYield>
          <principalAmountToTheNearestCent>48501003.49</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48539103.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2045-11-15</date>
          </maturityDate>
          <couponOrYield>3.000</couponOrYield>
          <principalAmountToTheNearestCent>67300553.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69132283.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2045-05-15</date>
          </maturityDate>
          <couponOrYield>3.000</couponOrYield>
          <principalAmountToTheNearestCent>63366095.53</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>65110385.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <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>2017-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>720000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>720000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.2478</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MERRILL LYNCH PIERCE FEN</nameOfIssuer>
      <titleOfIssuer>MERRILL LYNCH PIERCE FEN</titleOfIssuer>
      <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
      <ISINId>590188</ISINId>
      <cik>0000914246</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2023-12-31</date>
          </maturityDate>
          <couponOrYield>2.250</couponOrYield>
          <principalAmountToTheNearestCent>15769300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15999932.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2024-07-31</date>
          </maturityDate>
          <couponOrYield>2.125</couponOrYield>
          <principalAmountToTheNearestCent>5991000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6000360.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2019-07-31</date>
          </maturityDate>
          <couponOrYield>1.375</couponOrYield>
          <principalAmountToTheNearestCent>15995000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15999998.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2018-04-15</date>
          </maturityDate>
          <couponOrYield>0.125</couponOrYield>
          <principalAmountToTheNearestCent>15160900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15999984.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2025-02-15</date>
          </maturityDate>
          <couponOrYield>2.000</couponOrYield>
          <principalAmountToTheNearestCent>16027000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15999934.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <couponOrYield>2.500</couponOrYield>
          <principalAmountToTheNearestCent>11595600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15999889.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2018-07-19</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>16190500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15999973.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0344</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NOMURA SEC INTL REPO</nameOfIssuer>
      <titleOfIssuer>NOMURA SEC INTL REPO</titleOfIssuer>
      <LEIID/>
      <ISINId>655362</ISINId>
      <cik>0000902266</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2018-12-31</date>
          </maturityDate>
          <couponOrYield>1.500</couponOrYield>
          <principalAmountToTheNearestCent>7697500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7727086.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2021-11-30</date>
          </maturityDate>
          <couponOrYield>1.750</couponOrYield>
          <principalAmountToTheNearestCent>75601100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75809507.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2022-08-15</date>
          </maturityDate>
          <couponOrYield>1.625</couponOrYield>
          <principalAmountToTheNearestCent>25000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24925541.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2019-08-15</date>
          </maturityDate>
          <couponOrYield>0.750</couponOrYield>
          <principalAmountToTheNearestCent>700600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>694413.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2024-05-31</date>
          </maturityDate>
          <couponOrYield>2.000</couponOrYield>
          <principalAmountToTheNearestCent>76469200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76305810.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>1.625</couponOrYield>
          <principalAmountToTheNearestCent>83864100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>79985396.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2020-04-30</date>
          </maturityDate>
          <couponOrYield>1.375</couponOrYield>
          <principalAmountToTheNearestCent>1065700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1066699.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2022-01-31</date>
          </maturityDate>
          <couponOrYield>1.875</couponOrYield>
          <principalAmountToTheNearestCent>58419500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58647701.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2020-01-31</date>
          </maturityDate>
          <couponOrYield>1.375</couponOrYield>
          <principalAmountToTheNearestCent>24865200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24838003.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2043-08-15</date>
          </maturityDate>
          <couponOrYield>3.625</couponOrYield>
          <principalAmountToTheNearestCent>69145900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>79999934.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2043-05-15</date>
          </maturityDate>
          <couponOrYield>2.875</couponOrYield>
          <principalAmountToTheNearestCent>79471800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>79999939.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Nomura Securities Co</identityOfTheGuarantor>
        <amountProvidedByGuarantor>0.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1721</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC DOMINION SECURITIES</nameOfIssuer>
      <titleOfIssuer>RBC DOMINION SECURITIES</titleOfIssuer>
      <LEIID/>
      <ISINId>781000</ISINId>
      <cik>0000029617</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2017-08-31</date>
          </maturityDate>
          <couponOrYield>0.625</couponOrYield>
          <principalAmountToTheNearestCent>11974400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11999902.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2024-07-31</date>
          </maturityDate>
          <couponOrYield>2.125</couponOrYield>
          <principalAmountToTheNearestCent>11981200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11999920.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2024-05-31</date>
          </maturityDate>
          <couponOrYield>2.000</couponOrYield>
          <principalAmountToTheNearestCent>12025600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11999905.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <couponOrYield>2.375</couponOrYield>
          <principalAmountToTheNearestCent>11851200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11999925.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2021-04-30</date>
          </maturityDate>
          <couponOrYield>1.375</couponOrYield>
          <principalAmountToTheNearestCent>1897800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1884456.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2024-02-28</date>
          </maturityDate>
          <couponOrYield>2.125</couponOrYield>
          <principalAmountToTheNearestCent>11847600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11999899.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-02-15</date>
          </maturityDate>
          <couponOrYield>2.000</couponOrYield>
          <principalAmountToTheNearestCent>12020200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11999901.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <couponOrYield>3.125</couponOrYield>
          <principalAmountToTheNearestCent>2464300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2616101.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.0400</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0258</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY BILLS</nameOfIssuer>
      <titleOfIssuer>U.S. TREASURY BILLS</titleOfIssuer>
      <CUSIPMember>912796MC0</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</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>2017-11-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.0202</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49840550.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49840550.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0172</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY BILLS</nameOfIssuer>
      <titleOfIssuer>U.S. TREASURY BILLS</titleOfIssuer>
      <CUSIPMember>912796LP2</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</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>2017-08-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.9157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249941250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>249941250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0860</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY FRNS</nameOfIssuer>
      <titleOfIssuer>U.S. TREASURY FRNS</titleOfIssuer>
      <CUSIPMember>912828N97</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</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>2017-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.4411</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75116325.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75116325.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0258</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY FRNS</nameOfIssuer>
      <titleOfIssuer>U.S. TREASURY FRNS</titleOfIssuer>
      <CUSIPMember>912828S84</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</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>2017-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.3412</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20041920.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20041920.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0069</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY FRNS</nameOfIssuer>
      <titleOfIssuer>U.S. TREASURY FRNS</titleOfIssuer>
      <CUSIPMember>912828T75</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</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>2017-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.2615</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25058550.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25058550.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0086</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY FRNS</nameOfIssuer>
      <titleOfIssuer>U.S. TREASURY FRNS</titleOfIssuer>
      <CUSIPMember>912828V64</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</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>2017-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>1.2861</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30056490.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30056490.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0103</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. TREASURY NOTES</nameOfIssuer>
      <titleOfIssuer>U.S. TREASURY NOTES</titleOfIssuer>
      <CUSIPMember>912796KF5</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</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>2017-08-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.9657</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>499785000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>499785000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1720</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>Dreyfus Institutional Reserves Funds</registrant>
      <signatureDate>2017-08-03</signatureDate>
      <signature>/S/John Delise</signature>
      <nameOfSigningOfficer>John Delise</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasury Manager</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
