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    </generalInfo>
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      <adviser>
        <adviserName>JANUS CAPITAL MANAGEMENT LLC</adviserName>
        <adviserFileNumber>801-13991</adviserFileNumber>
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      <subAdviser>
        <adviserName/>
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        <name>PRICEWATERHOUSECOOPERS LLP</name>
        <city>DENVER</city>
        <stateCountry>CO</stateCountry>
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        <administratorName>JANUS CAPITAL MANAGEMENT LLC</administratorName>
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        <name>JANUS SERVICES LLC</name>
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        <fileNumber>084-06024</fileNumber>
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      <moneyMarketFundCategory>Exempt Government</moneyMarketFundCategory>
      <fundExemptRetailFlag>N</fundExemptRetailFlag>
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        <weeklyGrossSubscriptions>284114.98</weeklyGrossSubscriptions>
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      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $796.49. Janus Capital voluntarily waived/ reimbursed additional fees of $949.41 to assist the Fund in attempting to maintain a yield of at least 0.00%.</nameOfPersonDescExpensePay>
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      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $15,291.27. Janus Capital voluntarily waived/ reimbursed additional fees of $15,202.01 to assist the Fund in attempting to maintain a yield of at least 0.00%.</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AE REALTY LLC</nameOfIssuer>
      <titleOfIssuer>AE REALTY LLC 0.580000%</titleOfIssuer>
      <CUSIPMember>0010ENAA1</CUSIPMember>
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      <ISINId>US0010ENAA11</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0058</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>680000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>680000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Clearwater Solutions LLC</nameOfIssuer>
      <titleOfIssuer>Clearwater Solutions LLC 0.870000%</titleOfIssuer>
      <CUSIPMember>18538VAA2</CUSIPMember>
      <ISINId>US18538VAA26</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
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        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0087</yieldOfTheSecurityAsOfReportingDate>
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      <percentageOfMoneyMarketFundNetAssets>.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <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 0.580000%</titleOfIssuer>
      <CUSIPMember>23267QAB8</CUSIPMember>
      <ISINId>US23267QAB86</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0058</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0462</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fannie Mae Discount Notes</nameOfIssuer>
      <titleOfIssuer>Fannie Mae Discount Notes 0.366600%</titleOfIssuer>
      <CUSIPMember>313589CM3</CUSIPMember>
      <ISINId>US313589CM32</ISINId>
      <otherUniqueId>BYXV4S3</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0037</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2996100.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2996100.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0154</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 0.501900%</titleOfIssuer>
      <CUSIPMember>313384S42</CUSIPMember>
      <ISINId>US313384S421</ISINId>
      <otherUniqueId>BYZWBJ4</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-12-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0050</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3599884.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3599884.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0185</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>313384S67</CUSIPMember>
      <ISINId>US313384S678</ISINId>
      <otherUniqueId>BYP0KL3</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-12-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0035</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1999916.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1999916.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0103</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 0.310700%</titleOfIssuer>
      <CUSIPMember>313384U31</CUSIPMember>
      <ISINId>US313384U310</ISINId>
      <otherUniqueId>BZ1GJM6</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-12-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0031</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2999667.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2999667.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0154</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 0.436400%</titleOfIssuer>
      <CUSIPMember>313385AF3</CUSIPMember>
      <ISINId>US313385AF39</ISINId>
      <otherUniqueId>BYQ0H88</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-01-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-01-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-01-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2998950.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2998950.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0154</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.400900%</titleOfIssuer>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.451500%</titleOfIssuer>
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      <investmentMaturityDateWAM>2017-01-13</investmentMaturityDateWAM>
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      <includingValueOfAnySponsorSupport>1999164.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.340700%</titleOfIssuer>
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      <investmentMaturityDateWAM>2017-01-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-01-17</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>2998629.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0154</percentageOfMoneyMarketFundNetAssets>
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      <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 0.433272%</titleOfIssuer>
      <CUSIPMember>313385AT3</CUSIPMember>
      <ISINId>US313385AT33</ISINId>
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      <NRSRO>
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      <investmentMaturityDateWAM>2017-01-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-01-18</investmentMaturityDateWAL>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8196170.60</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0421</percentageOfMoneyMarketFundNetAssets>
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      <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 0.471700%</titleOfIssuer>
      <CUSIPMember>313385AV8</CUSIPMember>
      <ISINId>US313385AV88</ISINId>
      <otherUniqueId>BD5JBK9</otherUniqueId>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2017-01-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-01-20</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0047</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3498299.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0180</percentageOfMoneyMarketFundNetAssets>
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      <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 0.390900%</titleOfIssuer>
      <CUSIPMember>313385BA3</CUSIPMember>
      <ISINId>US313385BA33</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2017-01-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-01-25</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0039</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7995720.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0410</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <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 0.426100%</titleOfIssuer>
      <CUSIPMember>313385BC9</CUSIPMember>
      <ISINId>US313385BC98</ISINId>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2017-01-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-01-27</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5496953.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0282</percentageOfMoneyMarketFundNetAssets>
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      <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 0.426200%</titleOfIssuer>
      <CUSIPMember>313385BH8</CUSIPMember>
      <ISINId>US313385BH85</ISINId>
      <otherUniqueId>BZ6TT20</otherUniqueId>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2017-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-02-01</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7993664.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0410</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.471300%</titleOfIssuer>
      <CUSIPMember>313385BK1</CUSIPMember>
      <ISINId>US313385BK15</ISINId>
      <otherUniqueId>BZCTNG6</otherUniqueId>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2017-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-02-03</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0047</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2797709.60</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0144</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.491500%</titleOfIssuer>
      <CUSIPMember>313385BZ8</CUSIPMember>
      <ISINId>US313385BZ83</ISINId>
      <otherUniqueId>BYN5WN6</otherUniqueId>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2017-02-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-02-17</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0049</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2997009.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0154</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.461700%</titleOfIssuer>
      <CUSIPMember>313385CD6</CUSIPMember>
      <ISINId>US313385CD62</ISINId>
      <otherUniqueId>BDH6S41</otherUniqueId>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2017-02-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-02-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-02-21</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0046</yieldOfTheSecurityAsOfReportingDate>
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      <percentageOfMoneyMarketFundNetAssets>.0154</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.481800%</titleOfIssuer>
      <CUSIPMember>313385DH6</CUSIPMember>
      <ISINId>US313385DH67</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2017-03-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0048</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2995233.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0154</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
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      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes 0.502100%</titleOfIssuer>
      <CUSIPMember>313385FE1</CUSIPMember>
      <ISINId>US313385FE19</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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      <NRSRO>
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      <investmentMaturityDateWAM>2017-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-05-05</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0050</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2993025.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>.0154</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>FHLMC Multifamily VRD Certificates Taxable</nameOfIssuer>
      <titleOfIssuer>FHLMC Multifamily VRD Certificates Taxable 0.710000%</titleOfIssuer>
      <CUSIPMember>31394THC2</CUSIPMember>
      <ISINId>US31394THC27</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Freddie Mac</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Freddie Mac</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0072</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5850914.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5850914.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0300</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 0.580000%</titleOfIssuer>
      <CUSIPMember>340683AA9</CUSIPMember>
      <ISINId>US340683AA93</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0058</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2220000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2220000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0114</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 0.275500%</titleOfIssuer>
      <CUSIPMember>313396T94</CUSIPMember>
      <ISINId>US313396T944</ISINId>
      <otherUniqueId>BDG29S1</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-12-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0028</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2999700.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2999700.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0154</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 0.350800%</titleOfIssuer>
      <CUSIPMember>313397AJ0</CUSIPMember>
      <ISINId>US313397AJ07</ISINId>
      <otherUniqueId>BDFYS69</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-01-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-01-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-01-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0035</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2998863.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2998863.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0154</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 0.390900%</titleOfIssuer>
      <CUSIPMember>313397BF7</CUSIPMember>
      <ISINId>US313397BF75</ISINId>
      <otherUniqueId>BZ6TT97</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-01-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-01-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-01-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0039</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3997668.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3997668.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0205</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 0.484200%</titleOfIssuer>
      <CUSIPMember>313397CL3</CUSIPMember>
      <ISINId>US313397CL35</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0048</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1997726.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1997726.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0103</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Greer Family LLC</nameOfIssuer>
      <titleOfIssuer>Greer Family LLC 0.580000%</titleOfIssuer>
      <CUSIPMember>397438AA0</CUSIPMember>
      <ISINId>US397438AA00</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0058</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0154</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 0.730000%</titleOfIssuer>
      <CUSIPMember>45202BAL0</CUSIPMember>
      <LEIID>54930053Z6M9JVHBQZ16</LEIID>
      <ISINId>US45202BAL09</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2037-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0073</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>390000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>390000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0020</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 0.580000%</titleOfIssuer>
      <CUSIPMember>46358RAA9</CUSIPMember>
      <ISINId>US46358RAA95</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0058</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0128</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 0.800000%</titleOfIssuer>
      <CUSIPMember>478186AA7</CUSIPMember>
      <ISINId>US478186AA77</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0081</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3160000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3160000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0162</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 0.580000%</titleOfIssuer>
      <CUSIPMember>489544AA4</CUSIPMember>
      <ISINId>US489544AA48</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2036-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0058</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6425000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6425000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0330</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 0.850000%</titleOfIssuer>
      <CUSIPMember>49986RAA3</CUSIPMember>
      <ISINId>US49986RAA32</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0085</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5385000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5385000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0276</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Lake Nona Trust</nameOfIssuer>
      <titleOfIssuer>Lake Nona Trust 0.580000%</titleOfIssuer>
      <CUSIPMember>510224AA6</CUSIPMember>
      <ISINId>US510224AA63</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0058</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0154</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 0.684200%</titleOfIssuer>
      <CUSIPMember>590713AA1</CUSIPMember>
      <LEIID>54930002SYQO3FLVCE46</LEIID>
      <ISINId>US590713AA14</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0069</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9450000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9450000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0485</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 0.850000%</titleOfIssuer>
      <CUSIPMember>605279LU0</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US605279LU01</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0085</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1435000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1435000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0074</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 0.850000%</titleOfIssuer>
      <CUSIPMember>605279LW6</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US605279LW66</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2034-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0085</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3450000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3450000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0177</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 0.850000%</titleOfIssuer>
      <CUSIPMember>605279LX4</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US605279LX40</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2034-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0085</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4050000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4050000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0208</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 0.850000%</titleOfIssuer>
      <CUSIPMember>605279MA3</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US605279MA38</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0085</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3470000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3470000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0178</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 0.580000%</titleOfIssuer>
      <CUSIPMember>717337AA7</CUSIPMember>
      <ISINId>US717337AA76</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0058</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3990000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3990000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0205</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 0.260000%</titleOfIssuer>
      <otherUniqueId>RC1201A16</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>2030-04-01</ns3:from>
              <ns3:to>2046-09-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3.00% to 5.00%</couponOrYield>
          <principalAmountToTheNearestCent>17838705.95</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18842332.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2028-06-01</ns3:from>
              <ns3:to>2046-12-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>2.00% to 5.00%</couponOrYield>
          <principalAmountToTheNearestCent>130180695.21</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>134157667.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0026</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.1771</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 0.900000%</titleOfIssuer>
      <CUSIPMember>786058AB3</CUSIPMember>
      <ISINId>US786058AB36</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2036-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Fannie Mae</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Fannie Mae</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0090</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Thomas H Turner Family Irrevocably Trust</nameOfIssuer>
      <titleOfIssuer>Thomas H Turner Family Irrevocably Trust 0.580000%</titleOfIssuer>
      <CUSIPMember>884403AA4</CUSIPMember>
      <ISINId>US884403AA40</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0058</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0231</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Tyler Enterprises LLC</nameOfIssuer>
      <titleOfIssuer>Tyler Enterprises LLC 0.580000%</titleOfIssuer>
      <CUSIPMember>902201AA0</CUSIPMember>
      <ISINId>US902201AA02</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Federal Home Loan Bank</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Federal Home Loan Bank</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0058</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1625000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1625000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>JANUS INVESTMENT FUND</registrant>
      <signatureDate>2016-12-07</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>
