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      <nameOfIssuer>AE REALTY LLC</nameOfIssuer>
      <titleOfIssuer>AE REALTY LLC 0.420000%</titleOfIssuer>
      <CUSIPMember>0010ENAA1</CUSIPMember>
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      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-01</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>Clearwater Solutions LLC</nameOfIssuer>
      <titleOfIssuer>Clearwater Solutions LLC 0.450000%</titleOfIssuer>
      <CUSIPMember>18538VAA2</CUSIPMember>
      <ISINId>US18538VAA26</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cypress Bend Real Estate Development Co. LLC</nameOfIssuer>
      <titleOfIssuer>Cypress Bend Real Estate Development Co. LLC 0.420000%</titleOfIssuer>
      <CUSIPMember>23267QAB8</CUSIPMember>
      <ISINId>US23267QAB86</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
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          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
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        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0566</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Discount Notes 0.522400%</titleOfIssuer>
      <CUSIPMember>313312N89</CUSIPMember>
      <ISINId>US313312N894</ISINId>
      <otherUniqueId>BYQ8X73</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-11-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-11-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-11-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0052</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1995332.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1995332.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Discount Notes 0.593000%</titleOfIssuer>
      <CUSIPMember>313312R44</CUSIPMember>
      <ISINId>US313312R440</ISINId>
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      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-11-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-11-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-11-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <percentageOfMoneyMarketFundNetAssets>.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.459000%</titleOfIssuer>
      <CUSIPMember>313384B57</CUSIPMember>
      <ISINId>US313384B575</ISINId>
      <otherUniqueId>BYSQL15</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-08-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0046</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2997168.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2997168.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0189</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.456600%</titleOfIssuer>
      <CUSIPMember>313384B73</CUSIPMember>
      <ISINId>US313384B732</ISINId>
      <otherUniqueId>BYTLG25</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>.0046</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1998074.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.506900%</titleOfIssuer>
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      <investmentMaturityDateWAL>2016-08-31</investmentMaturityDateWAL>
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      <percentageOfMoneyMarketFundNetAssets>.0188</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.512000%</titleOfIssuer>
      <CUSIPMember>313384E96</CUSIPMember>
      <ISINId>US313384E967</ISINId>
      <otherUniqueId>BZ0G3K3</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-07</investmentMaturityDateWAL>
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      <percentageOfMoneyMarketFundNetAssets>.0188</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.514000%</titleOfIssuer>
      <CUSIPMember>313384F38</CUSIPMember>
      <ISINId>US313384F386</ISINId>
      <otherUniqueId>BYMK566</otherUniqueId>
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        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-09-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-09</finalLegalInvestmentMaturityDate>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <yieldOfTheSecurityAsOfReportingDate>.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2995884.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0188</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.446500%</titleOfIssuer>
      <CUSIPMember>313384G78</CUSIPMember>
      <ISINId>US313384G780</ISINId>
      <otherUniqueId>B7WGNN8</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-09-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1997002.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1997002.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.486800%</titleOfIssuer>
      <CUSIPMember>313384G94</CUSIPMember>
      <ISINId>US313384G947</ISINId>
      <otherUniqueId>BYXJDV3</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-09-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0049</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2995440.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2995440.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0188</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.431400%</titleOfIssuer>
      <CUSIPMember>313384J75</CUSIPMember>
      <ISINId>US313384J750</ISINId>
      <otherUniqueId>BYVYW24</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-10-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2994603.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0188</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.461600%</titleOfIssuer>
      <CUSIPMember>313384K40</CUSIPMember>
      <ISINId>US313384K402</ISINId>
      <otherUniqueId>B7WHCD4</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-10-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0046</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2994432.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0188</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.456600%</titleOfIssuer>
      <CUSIPMember>313384M22</CUSIPMember>
      <ISINId>US313384M226</ISINId>
      <otherUniqueId>BYPK659</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-10-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0046</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2993952.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0188</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.366800%</titleOfIssuer>
      <CUSIPMember>313384WU9</CUSIPMember>
      <ISINId>US313384WU92</ISINId>
      <otherUniqueId>BXRTTR0</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-05-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0037</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1999848.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.361100%</titleOfIssuer>
      <CUSIPMember>313384XB0</CUSIPMember>
      <ISINId>US313384XB03</ISINId>
      <otherUniqueId>BWVG0C2</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-05-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0036</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2999625.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2999625.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0189</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.391000%</titleOfIssuer>
      <CUSIPMember>313384XJ3</CUSIPMember>
      <ISINId>US313384XJ39</ISINId>
      <otherUniqueId>BYMT251</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-05-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-27</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0039</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2999478.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2999478.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0189</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.375900%</titleOfIssuer>
      <CUSIPMember>313384XP9</CUSIPMember>
      <ISINId>US313384XP98</ISINId>
      <otherUniqueId>BYY5PP8</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0038</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1999524.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1999524.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.385900%</titleOfIssuer>
      <CUSIPMember>313384XW4</CUSIPMember>
      <ISINId>US313384XW40</ISINId>
      <otherUniqueId>BZ07RX7</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-06-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0039</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2999121.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0189</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 0.330900%</titleOfIssuer>
      <CUSIPMember>313384XX2</CUSIPMember>
      <ISINId>US313384XX23</ISINId>
      <otherUniqueId>BZ0D036</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-06-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0033</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1999398.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1999398.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0126</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 0.350800%</titleOfIssuer>
      <CUSIPMember>313384YD5</CUSIPMember>
      <ISINId>US313384YD59</ISINId>
      <otherUniqueId>BYMWLT7</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-06-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0035</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2998956.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2998956.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0189</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 0.340700%</titleOfIssuer>
      <CUSIPMember>313384ZQ5</CUSIPMember>
      <ISINId>US313384ZQ53</ISINId>
      <otherUniqueId>BYT3BH1</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-07-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-07-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-07-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0034</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1998596.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1998596.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.512000%</titleOfIssuer>
      <CUSIPMember>313384ZX0</CUSIPMember>
      <ISINId>US313384ZX05</ISINId>
      <otherUniqueId>BYSFFL0</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-07-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-07-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-07-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1498854.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1498854.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLMC Multifamily VRD Certificates Taxable</nameOfIssuer>
      <titleOfIssuer>FHLMC Multifamily VRD Certificates Taxable 0.480000%</titleOfIssuer>
      <CUSIPMember>31394THC2</CUSIPMember>
      <ISINId>US31394THC27</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0048</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5939588.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5939588.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0374</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Florida Food Products, Inc.</nameOfIssuer>
      <titleOfIssuer>Florida Food Products, Inc. 0.420000%</titleOfIssuer>
      <CUSIPMember>340683AA9</CUSIPMember>
      <ISINId>US340683AA93</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2220000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2220000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0140</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Freddie Mac Discount Notes</nameOfIssuer>
      <titleOfIssuer>Freddie Mac Discount Notes 0.418100%</titleOfIssuer>
      <CUSIPMember>313396E82</CUSIPMember>
      <ISINId>US313396E821</ISINId>
      <otherUniqueId>BZ0G3M5</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2995977.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2995977.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0189</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Freddie Mac Discount Notes</nameOfIssuer>
      <titleOfIssuer>Freddie Mac Discount Notes 0.432300%</titleOfIssuer>
      <CUSIPMember>313396ZH9</CUSIPMember>
      <ISINId>US313396ZH92</ISINId>
      <otherUniqueId>BYN6YN3</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-07-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-07-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-07-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2998080.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2998080.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0189</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Greer Family LLC</nameOfIssuer>
      <titleOfIssuer>Greer Family LLC 0.420000%</titleOfIssuer>
      <CUSIPMember>397438AA0</CUSIPMember>
      <ISINId>US397438AA00</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0189</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Illinois Housing Development Authority</nameOfIssuer>
      <titleOfIssuer>Illinois Housing Development Authority 0.720000%</titleOfIssuer>
      <CUSIPMember>45202BAL0</CUSIPMember>
      <LEIID>54930053Z6M9JVHBQZ16</LEIID>
      <ISINId>US45202BAL09</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2037-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0072</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>395000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>395000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Irrevocable Trust Agreement John A Thomas &amp; Elizabeth F Thomas</nameOfIssuer>
      <titleOfIssuer>Irrevocable Trust Agreement John A Thomas &amp; Elizabeth F Thomas 0.420000%</titleOfIssuer>
      <CUSIPMember>46358RAA9</CUSIPMember>
      <ISINId>US46358RAA95</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Johnson Capital Management LLC</nameOfIssuer>
      <titleOfIssuer>Johnson Capital Management LLC 0.480000%</titleOfIssuer>
      <CUSIPMember>478186AA7</CUSIPMember>
      <ISINId>US478186AA77</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0049</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3555000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3555000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0224</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Kenneth Rosenthal Irrevocable Life Insurance Trust</nameOfIssuer>
      <titleOfIssuer>Kenneth Rosenthal Irrevocable Life Insurance Trust 0.420000%</titleOfIssuer>
      <CUSIPMember>489544AA4</CUSIPMember>
      <ISINId>US489544AA48</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2036-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6425000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6425000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0404</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Koar D'Iberville Center LLC</nameOfIssuer>
      <titleOfIssuer>Koar D'Iberville Center LLC 0.300000%</titleOfIssuer>
      <CUSIPMember>49986RAA3</CUSIPMember>
      <ISINId>US49986RAA32</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5820000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5820000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0366</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Lake Nona Trust</nameOfIssuer>
      <titleOfIssuer>Lake Nona Trust 0.430000%</titleOfIssuer>
      <CUSIPMember>510224AA6</CUSIPMember>
      <ISINId>US510224AA63</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0195</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mesivta Yeshiva Rabbi Chaim Berlin</nameOfIssuer>
      <titleOfIssuer>Mesivta Yeshiva Rabbi Chaim Berlin 0.437700%</titleOfIssuer>
      <CUSIPMember>590713AA1</CUSIPMember>
      <LEIID>54930002SYQO3FLVCE46</LEIID>
      <ISINId>US590713AA14</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0611</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mississippi Business Finance Corp.</nameOfIssuer>
      <titleOfIssuer>Mississippi Business Finance Corp. 0.430000%</titleOfIssuer>
      <CUSIPMember>605279LU0</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US605279LU01</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0107</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mississippi Business Finance Corp.</nameOfIssuer>
      <titleOfIssuer>Mississippi Business Finance Corp. 0.430000%</titleOfIssuer>
      <CUSIPMember>605279LW6</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US605279LW66</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2034-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3450000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3450000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0217</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mississippi Business Finance Corp.</nameOfIssuer>
      <titleOfIssuer>Mississippi Business Finance Corp. 0.430000%</titleOfIssuer>
      <CUSIPMember>605279LX4</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US605279LX40</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2034-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4275000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4275000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0269</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mississippi Business Finance Corp.</nameOfIssuer>
      <titleOfIssuer>Mississippi Business Finance Corp. 0.430000%</titleOfIssuer>
      <CUSIPMember>605279MA3</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US605279MA38</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3470000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3470000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0218</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Phenix City Downtown Redevelopment Authority</nameOfIssuer>
      <titleOfIssuer>Phenix City Downtown Redevelopment Authority 0.420000%</titleOfIssuer>
      <CUSIPMember>717337AA7</CUSIPMember>
      <ISINId>US717337AA76</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3990000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3990000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0251</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC Capital Markets Corp. Joint Repurchase Agreement</nameOfIssuer>
      <titleOfIssuer>RBC Capital Markets Corp. Joint Repurchase Agreement 0.290000%</titleOfIssuer>
      <otherUniqueId>RC0502A16</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>Freddie Mac</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2030-11-01</ns3:from>
              <ns3:to>2046-03-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>2.49% to 5.00%</couponOrYield>
          <principalAmountToTheNearestCent>23153392.21</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24716976.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2026-05-01</ns3:from>
              <ns3:to>2046-05-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>2.10% to 4.87%</couponOrYield>
          <principalAmountToTheNearestCent>52011628.77</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54997236.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Ginnie Mae</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2040-07-20</ns3:from>
              <ns3:to>2045-11-20</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>2.00% to 4.00%</couponOrYield>
          <principalAmountToTheNearestCent>68713107.24</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>73285786.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0029</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21900000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21900000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.1378</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sacramento Redevelopment Agency Successor Agency</nameOfIssuer>
      <titleOfIssuer>Sacramento Redevelopment Agency Successor Agency 0.500000%</titleOfIssuer>
      <CUSIPMember>786058AB3</CUSIPMember>
      <ISINId>US786058AB36</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2036-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Fannie Mae</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Fannie Mae</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0050</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Thomas H Turner Family Irrevocable Trust</nameOfIssuer>
      <titleOfIssuer>Thomas H Turner Family Irrevocable Trust 0.420000%</titleOfIssuer>
      <CUSIPMember>884403AA4</CUSIPMember>
      <ISINId>US884403AA40</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0283</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Tyler Enterprises LLC</nameOfIssuer>
      <titleOfIssuer>Tyler Enterprises LLC 0.420000%</titleOfIssuer>
      <CUSIPMember>902201AA0</CUSIPMember>
      <ISINId>US902201AA02</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1775000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1775000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0112</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>JANUS INVESTMENT FUND</registrant>
      <signatureDate>2016-06-03</signatureDate>
      <signature>Jesper Nergaard</signature>
      <nameOfSigningOfficer>Jesper Nergaard</nameOfSigningOfficer>
      <titleOfSigningOfficer>Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
