<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp1 eis_NMFP1_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp1" xmlns:common="http://www.sec.gov/edgar/common" xmlns:nmfp1common="http://www.sec.gov/edgar/nmfp1common" xmlns:statecodes="http://www.sec.gov/edgar/statecodes" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>N-MFP1/A</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000763852</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
      <notifications></notifications>
      <notifications></notifications>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2016-05-31</reportDate>
      <cik>0000763852</cik>
      <seriesId>S000003910</seriesId>
      <totalShareClassesInSeries>11</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>002-95973</securitiesActFileNumber>
      <adviser>
        <adviserName>J.P. Morgan Investment Management Inc.</adviserName>
        <adviserFileNumber>801-21011</adviserFileNumber>
      </adviser>
      <indpPubAccountant>
        <name>PricewaterhouseCoopers, LLP</name>
        <city>New York</city>
        <stateCountry>NY</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>JPMorgan Funds Management, Inc.</administratorName>
      </administrator>
      <transferAgent>
        <name>Boston Financial Data Services, Inc.</name>
        <cik>0000275143</cik>
        <fileNumber>084-00896</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Treasury</moneyMarketFundCategory>
      <fundExemptRetailFlag>N</fundExemptRetailFlag>
      <averagePortfolioMaturity>30</averagePortfolioMaturity>
      <averageLifeMaturity>93</averageLifeMaturity>
      <totalValueDailyLiquidAssets>
        <nmfp1common:fridayWeek1>14967280189.77</nmfp1common:fridayWeek1>
        <nmfp1common:fridayWeek2>15253583686.93</nmfp1common:fridayWeek2>
        <nmfp1common:fridayWeek3>16051156039.16</nmfp1common:fridayWeek3>
        <nmfp1common:fridayWeek4>15328588807.86</nmfp1common:fridayWeek4>
      </totalValueDailyLiquidAssets>
      <totalValueWeeklyLiquidAssets>
        <nmfp1common:fridayWeek1>16417280189.77</nmfp1common:fridayWeek1>
        <nmfp1common:fridayWeek2>16753583686.93</nmfp1common:fridayWeek2>
        <nmfp1common:fridayWeek3>17801156039.16</nmfp1common:fridayWeek3>
        <nmfp1common:fridayWeek4>18728588807.86</nmfp1common:fridayWeek4>
      </totalValueWeeklyLiquidAssets>
      <percentageDailyLiquidAssets>
        <nmfp1common:fridayWeek1>0.8881</nmfp1common:fridayWeek1>
        <nmfp1common:fridayWeek2>0.8746</nmfp1common:fridayWeek2>
        <nmfp1common:fridayWeek3>0.8689</nmfp1common:fridayWeek3>
        <nmfp1common:fridayWeek4>0.7900</nmfp1common:fridayWeek4>
      </percentageDailyLiquidAssets>
      <percentageWeeklyLiquidAssets>
        <nmfp1common:fridayWeek1>0.9742</nmfp1common:fridayWeek1>
        <nmfp1common:fridayWeek2>0.9606</nmfp1common:fridayWeek2>
        <nmfp1common:fridayWeek3>0.9636</nmfp1common:fridayWeek3>
        <nmfp1common:fridayWeek4>0.9652</nmfp1common:fridayWeek4>
      </percentageWeeklyLiquidAssets>
      <cash>509264490.24</cash>
      <totalValuePortfolioSecurities>19909276916.82</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>19906967155.70</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>21590880.09</totalValueOtherAssets>
      <totalValueLiabilities>357826607.38</totalValueLiabilities>
      <netAssetOfSeries>20079995918.65</netAssetOfSeries>
      <numberOfSharesOutstanding>20080637878.11</numberOfSharesOutstanding>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>0.0038</sevenDayGrossYield>
      <netAssetValue>
        <nmfp1common:fridayWeek1>1.0002</nmfp1common:fridayWeek1>
        <nmfp1common:fridayWeek2>1.0002</nmfp1common:fridayWeek2>
        <nmfp1common:fridayWeek3>1.0001</nmfp1common:fridayWeek3>
        <nmfp1common:fridayWeek4>1.0001</nmfp1common:fridayWeek4>
      </netAssetValue>
    </seriesLevelInfo>
    <classLevelInfo>
      <classesId>C000010949</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>139740073.89</netAssetsOfClass>
      <numberOfSharesOutstanding>139745937.87</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp1common:fridayWeek1>1.0002</nmfp1common:fridayWeek1>
        <nmfp1common:fridayWeek2>1.0002</nmfp1common:fridayWeek2>
        <nmfp1common:fridayWeek3>1.0001</nmfp1common:fridayWeek3>
        <nmfp1common:fridayWeek4>1.0001</nmfp1common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>2730021.25</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1035027.14</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>185781.11</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2053624.63</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>3574917.97</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3672632.51</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>577532.91</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2797070.34</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>7273171.69</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>9658807.77</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0000</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Funds Mgmt, Administration, 0.01;
                  JPM Distribution Svcs, Shareholder Servicing, 23315.81;
                  JPM Distribution Svcs, Distribution, 70807.09;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000010954</classesId>
      <minInitialInvestment>1000000.00</minInitialInvestment>
      <netAssetsOfClass>94640955.32</netAssetsOfClass>
      <numberOfSharesOutstanding>94644413.51</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp1common:fridayWeek1>1.0002</nmfp1common:fridayWeek1>
        <nmfp1common:fridayWeek2>1.0002</nmfp1common:fridayWeek2>
        <nmfp1common:fridayWeek3>1.0001</nmfp1common:fridayWeek3>
        <nmfp1common:fridayWeek4>1.0001</nmfp1common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>1341065.09</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4624630.61</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>462598.41</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>600221.70</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>4197193.75</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1805014.39</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>1472218.56</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>256565.37</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>14869627.56</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>7405537.16</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0000</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Funds Mgmt, Administration, 0.01;
                  JPM Distribution Svcs, Shareholder Servicing, 9581.17;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000010952</classesId>
      <minInitialInvestment>10000000.00</minInitialInvestment>
      <netAssetsOfClass>654523490.45</netAssetsOfClass>
      <numberOfSharesOutstanding>654549583.12</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp1common:fridayWeek1>1.0002</nmfp1common:fridayWeek1>
        <nmfp1common:fridayWeek2>1.0002</nmfp1common:fridayWeek2>
        <nmfp1common:fridayWeek3>1.0001</nmfp1common:fridayWeek3>
        <nmfp1common:fridayWeek4>1.0001</nmfp1common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>324446012.95</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>329697741.60</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>328755865.93</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>333708742.46</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>334771631.69</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>336401570.81</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>329914828.57</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>333937542.36</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>1389567549.65</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1397125085.64</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0000</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Funds Mgmt, Administration, 0.03;
                  JPM Distribution Svcs, Shareholder Servicing, 45048.19;
                  JPM Distribution Svcs, Distribution, 138297.26;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000010953</classesId>
      <minInitialInvestment>5000000.00</minInitialInvestment>
      <netAssetsOfClass>1257205424.22</netAssetsOfClass>
      <numberOfSharesOutstanding>1257242184.17</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp1common:fridayWeek1>1.0002</nmfp1common:fridayWeek1>
        <nmfp1common:fridayWeek2>1.0002</nmfp1common:fridayWeek2>
        <nmfp1common:fridayWeek3>1.0001</nmfp1common:fridayWeek3>
        <nmfp1common:fridayWeek4>1.0001</nmfp1common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>1793808110.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1795302046.44</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>1841160105.21</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1835869126.94</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>1918069760.36</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1898067800.56</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>2019470665.02</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1925642248.69</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>7940701802.92</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>7834635774.86</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0012</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Funds Mgmt, Administration, 0.07;
                  JPM Distribution Svcs, Shareholder Servicing, 51703.55;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000010947</classesId>
      <minInitialInvestment>10000000.00</minInitialInvestment>
      <netAssetsOfClass>10329063989.80</netAssetsOfClass>
      <numberOfSharesOutstanding>10329393831.35</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp1common:fridayWeek1>1.0002</nmfp1common:fridayWeek1>
        <nmfp1common:fridayWeek2>1.0002</nmfp1common:fridayWeek2>
        <nmfp1common:fridayWeek3>1.0001</nmfp1common:fridayWeek3>
        <nmfp1common:fridayWeek4>1.0001</nmfp1common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>800193034.70</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>659100230.09</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>1763351899.88</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>897846533.91</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>822546605.13</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>917556838.47</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>2732627490.73</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1282314957.82</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>6984725476.47</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4025862259.30</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0017</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Funds Mgmt, Administration, 0.57;
                  JPM Distribution Svcs, Shareholder Servicing, 367894.13;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000010950</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>637444658.91</netAssetsOfClass>
      <numberOfSharesOutstanding>637467478.07</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp1common:fridayWeek1>1.0002</nmfp1common:fridayWeek1>
        <nmfp1common:fridayWeek2>1.0002</nmfp1common:fridayWeek2>
        <nmfp1common:fridayWeek3>1.0001</nmfp1common:fridayWeek3>
        <nmfp1common:fridayWeek4>1.0001</nmfp1common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>539215873.85</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>538638583.23</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>523873604.65</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>522540138.74</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>525785889.70</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>532669654.54</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>540359555.68</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>546724932.02</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>2233212502.61</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2247064256.85</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0000</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Funds Mgmt, Administration, 0.03;
                  JPM Distribution Svcs, Shareholder Servicing, 73747.81;
                  JPM Distribution Svcs, Distribution, 54992.97;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000010951</classesId>
      <minInitialInvestment>1000000.00</minInitialInvestment>
      <netAssetsOfClass>168411108.76</netAssetsOfClass>
      <numberOfSharesOutstanding>168420536.21</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp1common:fridayWeek1>1.0002</nmfp1common:fridayWeek1>
        <nmfp1common:fridayWeek2>1.0002</nmfp1common:fridayWeek2>
        <nmfp1common:fridayWeek3>1.0001</nmfp1common:fridayWeek3>
        <nmfp1common:fridayWeek4>1.0000</nmfp1common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>136657786.92</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>127636048.60</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>114480603.63</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>118387412.12</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>115218397.75</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>142163353.46</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>132351872.95</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>162747530.61</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>521660141.39</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>573714804.25</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0000</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Funds Mgmt, Administration, 0.01;
                  JPM Distribution Svcs, Shareholder Servicing, 14908.39;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000073384</classesId>
      <minInitialInvestment>10000000.00</minInitialInvestment>
      <netAssetsOfClass>19998.23</netAssetsOfClass>
      <numberOfSharesOutstanding>20000.28</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp1common:fridayWeek1>1.0002</nmfp1common:fridayWeek1>
        <nmfp1common:fridayWeek2>1.0001</nmfp1common:fridayWeek2>
        <nmfp1common:fridayWeek3>1.0001</nmfp1common:fridayWeek3>
        <nmfp1common:fridayWeek4>1.0000</nmfp1common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0000</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Distribution Svcs, Shareholder Servicing, 7.44;
                  JPM Distribution Svcs, Distribution, 10.23;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000078598</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>713141402.17</netAssetsOfClass>
      <numberOfSharesOutstanding>713167300.18</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp1common:fridayWeek1>1.0002</nmfp1common:fridayWeek1>
        <nmfp1common:fridayWeek2>1.0002</nmfp1common:fridayWeek2>
        <nmfp1common:fridayWeek3>1.0001</nmfp1common:fridayWeek3>
        <nmfp1common:fridayWeek4>1.0001</nmfp1common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>70390419.06</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>16435661.91</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>36030215.82</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>45869437.50</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>27900000.00</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>37000000.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>39070269.74</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>173496106.56</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>119436147.47</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0008</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Funds Mgmt, Administration, 0.04;
                  JPM Distribution Svcs, Shareholder Servicing, 7960.27;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000111396</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>19999.56</netAssetsOfClass>
      <numberOfSharesOutstanding>20000.32</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp1common:fridayWeek1>1.0002</nmfp1common:fridayWeek1>
        <nmfp1common:fridayWeek2>1.0002</nmfp1common:fridayWeek2>
        <nmfp1common:fridayWeek3>1.0001</nmfp1common:fridayWeek3>
        <nmfp1common:fridayWeek4>1.0001</nmfp1common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek2>
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        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-08-31</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>53507900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54393990.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-11-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>42279200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43528109.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-01-15</date>
          </maturityDate>
          <couponOrYield>1.125000</couponOrYield>
          <principalAmountToTheNearestCent>38267700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38565966.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-01-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>2783000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2798225.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-12-31</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52058675.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-09-30</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>73900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>74825.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-01-31</date>
          </maturityDate>
          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>7973400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8187039.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1531300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1382227.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0027</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0249</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIBANK N.A. (REPO)</nameOfIssuer>
      <titleOfIssuer>CITIBANK N.A. (REPO) 0.29</titleOfIssuer>
      <CUSIPMember>0CAN04D01</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <cik>0000036684</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-08-15</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>843404.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>878108.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-05-15</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>7342796.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7993020.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-01-15</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>2108807.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2503080.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-11-15</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>81087731.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84093511.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-08-15</date>
          </maturityDate>
          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>140580.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>156092.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-08-15</date>
          </maturityDate>
          <couponOrYield>6.250000</couponOrYield>
          <principalAmountToTheNearestCent>1299321.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1731397.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-02-15</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>1934.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2781.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-02-29</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>91492932.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92375610.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <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>0.0029</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>185951946.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>185951946.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC. (REPO)</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC. (REPO) 0.28</titleOfIssuer>
      <CUSIPMember>0CTG08GB0</CUSIPMember>
      <LEIID>82VOJDD5PTRDMVVMGV31</LEIID>
      <cik>0000831001</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-01-31</date>
          </maturityDate>
          <couponOrYield>0.359100</couponOrYield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>400.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-08-15</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>127790600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>158298475.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-02-15</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>121870700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>148540557.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-08-31</date>
          </maturityDate>
          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>194760800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>194700424.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-07-31</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>8168500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8460208.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <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>0.0028</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0249</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK SECURITIES INC. (REPO)</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK SECURITIES INC. (REPO) 0.3</titleOfIssuer>
      <CUSIPMember>0DBS21F90</CUSIPMember>
      <LEIID>9J6MBOOO7BECTDTUZW19</LEIID>
      <cik>0000800178</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-05-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>144648800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>155595726.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-08-31</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>21612000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22074550.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-02-28</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>149876500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>153600031.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-07-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>75639700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76729724.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>400000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0199</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK SECURITIES INC. (REPO)</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK SECURITIES INC. (REPO) 0.3</titleOfIssuer>
      <CUSIPMember>0DBS21FD1</CUSIPMember>
      <LEIID>9J6MBOOO7BECTDTUZW19</LEIID>
      <cik>0000800178</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-08-31</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>35771000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37179501.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-07-31</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>137326500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>142230614.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-03-31</date>
          </maturityDate>
          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>146140400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>145991336.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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            <date>2021-02-28</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-08-31</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>51795800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52904359.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)</nameOfIssuer>
      <titleOfIssuer>FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 0.25</titleOfIssuer>
      <CUSIPMember>0FRT06NG2</CUSIPMember>
      <cik>0001457970</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-02-15</date>
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          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>2028620500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2199954220.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-02-15</date>
          </maturityDate>
          <couponOrYield>8.500000</couponOrYield>
          <principalAmountToTheNearestCent>1704160900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2200076403.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <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>0.0025</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4400000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4400000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.2191</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>J.P. MORGAN SECURITIES LLC (REPO)</nameOfIssuer>
      <titleOfIssuer>J.P. MORGAN SECURITIES LLC (REPO) 0.29</titleOfIssuer>
      <CUSIPMember>0PQ001VX9</CUSIPMember>
      <cik>0001363392</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-08-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>48275000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-02-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>24808000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26903239.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-11-15</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>129741000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>134542337.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-08-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>12200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12453201.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>1545000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1516390.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-07-31</date>
          </maturityDate>
          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>28576000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
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        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <percentageOfMoneyMarketFundNetAssets>0.0125</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NOMURA SECURITIES INTERNATIONAL INC (REPO)</nameOfIssuer>
      <titleOfIssuer>NOMURA SECURITIES INTERNATIONAL INC (REPO) 0.3</titleOfIssuer>
      <CUSIPMember>0QJ001BJ8</CUSIPMember>
      <LEIID>XPSKD1VTEQPKCHBEKQ95</LEIID>
      <cik>0000902266</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-01-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>347173800.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-11-15</date>
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          <couponOrYield>0.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
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            <date>2041-11-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
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            <date>2044-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
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            <date>2034-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
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          <couponOrYield>0.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
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            <date>2019-05-15</date>
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          <couponOrYield>0.000000</couponOrYield>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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            <date>2017-06-15</date>
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          <couponOrYield>0.875000</couponOrYield>
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          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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          <couponOrYield>4.250000</couponOrYield>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>15708000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16633153.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-10-20</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>10218100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-05-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2001.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>399.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-05-15</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>12000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-07-15</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>9130000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOCIETE GENERALE NY BRANCH (REPO)</nameOfIssuer>
      <titleOfIssuer>SOCIETE GENERALE NY BRANCH (REPO) 0.29</titleOfIssuer>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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            <date>2025-07-15</date>
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          <principalAmountToTheNearestCent>42346000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
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            <date>2022-11-15</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>187.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-05-31</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>81973600.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-11-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>99.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-05-15</date>
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          <couponOrYield>2.500000</couponOrYield>
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        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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            <date>2022-01-15</date>
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          <couponOrYield>0.125000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-07-15</date>
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          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>45021400.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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            <date>2023-03-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>48700.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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            <date>2021-01-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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            <date>2020-07-15</date>
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          <couponOrYield>1.250000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-01-15</date>
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          <principalAmountToTheNearestCent>499900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-12-31</date>
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          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>35096800.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
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          <couponOrYield>0.250000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
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          <couponOrYield>2.500000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>2915900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
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            <date>2042-02-15</date>
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          <couponOrYield>0.750000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
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            <date>2029-08-15</date>
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      <securityRated>First Tier Security</securityRated>
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        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOCIETE GENERALE NY BRANCH (REPO)</nameOfIssuer>
      <titleOfIssuer>SOCIETE GENERALE NY BRANCH (REPO) 0.29</titleOfIssuer>
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      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <cik>0000865845</cik>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
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            <date>2041-08-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-05-31</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-11-15</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>78200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80102.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-07-15</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-07-31</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>611.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-07-31</date>
          </maturityDate>
          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>919500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>919828.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-07-31</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>2125200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2193787.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-01-15</date>
          </maturityDate>
          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>57000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57214.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-01-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>243.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>0.01</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0029</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0249</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOCIETE GENERALE NY BRANCH (REPO)</nameOfIssuer>
      <titleOfIssuer>SOCIETE GENERALE NY BRANCH (REPO) 0.36</titleOfIssuer>
      <CUSIPMember>0SON04UX0</CUSIPMember>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <cik>0000865845</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-06-30</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>270900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>276547.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>108.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>5.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>365486.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>278445.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS S</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>0.01</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-01-31</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>164798800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>167051155.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-09-30</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>70633600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70977703.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-11-30</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>9171600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9391259.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-11-30</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>6976800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7024765.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-05-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>46.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-07-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-07-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-07-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0036</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0125</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 1.5</titleOfIssuer>
      <CUSIPMember>912828QR4</CUSIPMember>
      <ISINId>US912828QR49</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0019</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>650661700.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>650661700.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0324</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.622</titleOfIssuer>
      <CUSIPMember>912828N97</CUSIPMember>
      <ISINId>US912828N977</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0059</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>387806895.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>387806895.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0193</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 1</titleOfIssuer>
      <CUSIPMember>912828RF9</CUSIPMember>
      <ISINId>US912828RF91</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0053</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100152900.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100152900.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.540</titleOfIssuer>
      <CUSIPMember>912828Q86</CUSIPMember>
      <ISINId>US912828Q863</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0055</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>549982950.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>549982950.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0274</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.424</titleOfIssuer>
      <CUSIPMember>912828K41</CUSIPMember>
      <ISINId>US912828K411</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0050</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>550025850.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>550025850.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0274</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 3.25</titleOfIssuer>
      <CUSIPMember>912828LD0</CUSIPMember>
      <ISINId>US912828LD08</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-07-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0047</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>351699250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>351699250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0175</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.518</titleOfIssuer>
      <CUSIPMember>912828M23</CUSIPMember>
      <ISINId>US912828M235</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0052</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>550494450.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>550494450.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0274</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 3</titleOfIssuer>
      <CUSIPMember>912828LL2</CUSIPMember>
      <ISINId>US912828LL24</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0050</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100646600.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100646600.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.625</titleOfIssuer>
      <CUSIPMember>912828VR8</CUSIPMember>
      <ISINId>US912828VR83</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0047</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>380230280.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>380230280.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0189</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.625</titleOfIssuer>
      <CUSIPMember>912828VL1</CUSIPMember>
      <ISINId>US912828VL14</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-07-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-07-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0053</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>350158200.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>350158200.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0174</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.625</titleOfIssuer>
      <CUSIPMember>912828WF3</CUSIPMember>
      <ISINId>US912828WF37</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-11-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-11-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0062</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250085250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250085250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0124</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.5</titleOfIssuer>
      <CUSIPMember>912828WX4</CUSIPMember>
      <ISINId>US912828WX43</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-07-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0049</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500164500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500164500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0249</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.875</titleOfIssuer>
      <CUSIPMember>912828RU6</CUSIPMember>
      <ISINId>US912828RU68</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-11-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-11-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-11-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0064</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>67104654.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>67104654.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 1</titleOfIssuer>
      <CUSIPMember>912828RJ1</CUSIPMember>
      <ISINId>US912828RJ14</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0049</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250453250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250453250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0125</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.5</titleOfIssuer>
      <CUSIPMember>912828VG2</CUSIPMember>
      <ISINId>US912828VG29</ISINId>
      <investmentCategory>U.S. Treasury 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>0.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>157819251.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>157819251.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.875</titleOfIssuer>
      <CUSIPMember>912828RX0</CUSIPMember>
      <ISINId>US912828RX08</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200336000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200336000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0100</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.386</titleOfIssuer>
      <CUSIPMember>912796JU4</CUSIPMember>
      <ISINId>US912796JU41</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-11-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-11-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-11-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249480250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>249480250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0124</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.625</titleOfIssuer>
      <CUSIPMember>912828A59</CUSIPMember>
      <ISINId>US912828A594</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-12-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-12-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0047</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>325642276.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>325642276.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0162</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.5</titleOfIssuer>
      <CUSIPMember>912828D64</CUSIPMember>
      <ISINId>US912828D648</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0054</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>193056935.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>193056935.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.446</titleOfIssuer>
      <CUSIPMember>912796JL4</CUSIPMember>
      <ISINId>US912796JL42</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99896700.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99896700.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 4.875</titleOfIssuer>
      <CUSIPMember>912828FQ8</CUSIPMember>
      <ISINId>US912828FQ84</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0053</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100937000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100937000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.508</titleOfIssuer>
      <CUSIPMember>912796HE2</CUSIPMember>
      <ISINId>US912796HE27</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249763750.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>249763750.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0124</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.481</titleOfIssuer>
      <CUSIPMember>912796JH3</CUSIPMember>
      <ISINId>US912796JH30</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0048</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249783750.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>249783750.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0124</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.625</titleOfIssuer>
      <CUSIPMember>912828H29</CUSIPMember>
      <ISINId>US912828H292</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>350072100.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>350072100.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0174</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.434</titleOfIssuer>
      <CUSIPMember>912828H60</CUSIPMember>
      <ISINId>US912828H607</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>54009288.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>54009288.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 3.25</titleOfIssuer>
      <CUSIPMember>912828KZ2</CUSIPMember>
      <ISINId>US912828KZ29</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0063</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>215518365.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>215518365.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0107</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.375</titleOfIssuer>
      <CUSIPMember>912828F88</CUSIPMember>
      <ISINId>US912828F882</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74957475.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74957475.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.427</titleOfIssuer>
      <CUSIPMember>912828XN5</CUSIPMember>
      <ISINId>US912828XN51</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0048</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>362943372.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>362943372.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0181</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.5</titleOfIssuer>
      <CUSIPMember>912828F47</CUSIPMember>
      <ISINId>US912828F478</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75009825.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75009825.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 0.403</titleOfIssuer>
      <CUSIPMember>912828F70</CUSIPMember>
      <ISINId>US912828F700</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0047</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>225041850.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>225041850.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0112</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK N.A. (REPO)</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK N.A. (REPO) 0.29</titleOfIssuer>
      <CUSIPMember>0WFC01TO3</CUSIPMember>
      <cik>0000740906</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>278556016.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>281993396.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-10-31</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>180188217.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>182704290.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <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>0.0029</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>455582268.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>455582268.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0227</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES LLC (REPO)</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO SECURITIES LLC (REPO) 0.4</titleOfIssuer>
      <CUSIPMember>OQB001ZW5</CUSIPMember>
      <cik>0000276523</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-11-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>24909500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25670999.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-10-31</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>257074300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>264746626.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-04-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>15879700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16377506.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-06-30</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>74017600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76172219.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-05-31</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>18034600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18564366.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-11-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>898900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>925453.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-02-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>5728500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5901925.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-05-31</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>52000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53535.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-07-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-07-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-07-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>400000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0199</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>JPMorgan U.S. Treasury Plus Money Market Fund</registrant>
      <signatureDate>2016-10-13</signatureDate>
      <signature>Laura Del Prato</signature>
      <nameOfSigningOfficer>Laura Del Prato</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
