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        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-06-30</investmentMaturityDateWAM>
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      <totalValueOfFundPosition>3214176.96</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>3214176.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3214176.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0104</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000%</titleOfIssuer>
      <CUSIPMember>912796HZ5</CUSIPMember>
      <ISINId>US912796HZ55</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0015</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>1999458.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>1999458.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1999458.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0065</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000%</titleOfIssuer>
      <CUSIPMember>912796JD2</CUSIPMember>
      <ISINId>US912796JD26</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0023</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>5996334.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>5996334.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5996334.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0193</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000%</titleOfIssuer>
      <CUSIPMember>912796JG5</CUSIPMember>
      <ISINId>US912796JG56</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0025</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>9991990.01</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>9991990.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9991990.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0322</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000%</titleOfIssuer>
      <CUSIPMember>912796JM2</CUSIPMember>
      <ISINId>US912796JM25</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0029</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>1997538.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>1997538.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1997538.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0064</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000%</titleOfIssuer>
      <CUSIPMember>912796JQ3</CUSIPMember>
      <ISINId>US912796JQ39</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0037</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>4991085.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>4991085.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4991085.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0161</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY FLOATING RATE NOTE 0.303000%</titleOfIssuer>
      <CUSIPMember>912828F70</CUSIPMember>
      <ISINId>US912828F700</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>AA+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0026</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>10455989.54</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>10455989.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10455989.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0337</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY FLOATING RATE NOTE 0.334000%</titleOfIssuer>
      <CUSIPMember>912828H60</CUSIPMember>
      <ISINId>US912828H607</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>AA+</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0027</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>4174559.32</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>4174559.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4174559.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0135</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY FLOATING RATE NOTE 0.324000%</titleOfIssuer>
      <CUSIPMember>912828K41</CUSIPMember>
      <ISINId>US912828K411</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>AA+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0029</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>11808515.83</totalValueOfFundPosition>
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      <excludingValueOfAnySponsorSupport>11808515.83</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0381</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY NOTE 3.250000%</titleOfIssuer>
      <CUSIPMember>912828KW9</CUSIPMember>
      <ISINId>US912828KW97</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
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      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
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      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>AA+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0060</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>2706461.10</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>2706461.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2706461.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0087</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY NOTE 3.000000%</titleOfIssuer>
      <CUSIPMember>912828LL2</CUSIPMember>
      <ISINId>US912828LL24</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
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      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>AA+</creditRatingDesignatedNRSRO>
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      <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>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>8780620.34</totalValueOfFundPosition>
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      <excludingValueOfAnySponsorSupport>8780620.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0283</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY FLOATING RATE NOTE 0.418000%</titleOfIssuer>
      <CUSIPMember>912828M23</CUSIPMember>
      <ISINId>US912828M235</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
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      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>AA+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0033</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>7006461.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>7006461.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7006461.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0226</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY NOTE 0.250000%</titleOfIssuer>
      <CUSIPMember>912828VC1</CUSIPMember>
      <ISINId>US912828VC15</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>AA+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0032</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>8425244.33</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>8425244.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8425244.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0272</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY NOTE 0.375000%</titleOfIssuer>
      <CUSIPMember>912828WM8</CUSIPMember>
      <ISINId>US912828WM87</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>AA+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0033</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>10001360.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>10001360.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10001360.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0323</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY FLOATING RATE NOTE 0.327000%</titleOfIssuer>
      <CUSIPMember>912828XN5</CUSIPMember>
      <ISINId>US912828XN51</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>Govt</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>AA+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0031</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>4093988.54</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>4093988.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4093988.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0132</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC SECURITIES (USA) INC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY HSBC SECURITIES (USA) INC 0.270000%</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <cik>0000853784</cik>
      <otherUniqueId>BRSM2LJW3</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-05-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>43565000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20400617.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0027</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>20000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0645</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY CITIGROUP GLOBAL MARKETS 0.280000%</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <cik>0000315030</cik>
      <otherUniqueId>BRT1A2H78</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-08-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>4045900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4080095.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>F1</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0028</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>3999987.60</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>3999987.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3999987.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0129</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ SECURITIES (USA) INC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY MITSUBISHI UFJ SECURITIES 0.260000%</titleOfIssuer>
      <LEIID>K5HU16E3LMSVCCJJJ255</LEIID>
      <cik>0001492299</cik>
      <otherUniqueId>BRT1DW7S4</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS BDS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>1894600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3914512.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-05-15</date>
          </maturityDate>
          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>9827400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11385548.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>F1</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0026</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>15000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0484</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MERRILL LYNCH PIERCE FENNER &amp; SMITH INC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY MERRILL LYNCH, PIERCE, FENNER &amp; SMITH INC 0.280000%</titleOfIssuer>
      <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
      <cik>0000728612</cik>
      <otherUniqueId>BRT1DW7Y1</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-11-15</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>8783500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10909999.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>F1</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0028</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>10696000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>10696000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10696000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0345</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC CAPITAL MARKETS LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY RBC CAPITAL MARKETS, LLC 0.270000%</titleOfIssuer>
      <LEIID>549300LCO2FLSSVFFR64</LEIID>
      <cik>0000050916</cik>
      <otherUniqueId>BRT1DW7Z8</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-01-31</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>23703400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24034461.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-11-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>1821900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1465554.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>P-1</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0027</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>25000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0807</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MORGAN STANLEY &amp; CO LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY MORGAN STANLEY &amp; CO LLC 0.270000%</titleOfIssuer>
      <LEIID>9R7GPTSO7KV3UQJZQ078</LEIID>
      <cik>0001359291</cik>
      <otherUniqueId>BRT1DW846</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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            <date>2045-02-15</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-02-15</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>393.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-03-31</date>
          </maturityDate>
          <couponOrYield>1.125000</couponOrYield>
          <principalAmountToTheNearestCent>881200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>881368.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-06-30</date>
          </maturityDate>
          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>9281800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9317875.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-08-18</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>299.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0027</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>10000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0323</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY J.P. MORGAN SECURITIES LLC 0.290000%</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <otherUniqueId>BRT1DW887</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-11-30</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>14710000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15304892.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>F1+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>P-1</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0029</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>15000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0484</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE SECURITIES (USA) LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY CREDIT SUISSE SECURITIES 0.280000%</titleOfIssuer>
      <LEIID>1V8Y6QCX6YMJ2OELII46</LEIID>
      <cik>0001230485</cik>
      <otherUniqueId>BRT1DW895</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-09-30</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>14930000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15303498.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0028</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>15000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0484</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS SA</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY BNP PARIBAS 0.280000%</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0000310732</cik>
      <otherUniqueId>BRT1DW8C8</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-08-31</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>9859800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10200070.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>F1</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>P-1</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0028</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>10000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0323</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD SECURITIES (USA) LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY TD SECURITIES (USA) LLC 0.270000%</titleOfIssuer>
      <LEIID>SUVUFHICNZMP2WKHG940</LEIID>
      <cik>0000803012</cik>
      <otherUniqueId>BRT1DW8L8</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-05-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>148700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>160225.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS BDS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-11-15</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>431000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>572157.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-02-28</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>3628000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3757740.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-08-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>8453200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8524645.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-02-28</date>
          </maturityDate>
          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>3590000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3593133.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-07-14</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>732400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>732099.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1+</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-05-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-05-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0027</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>17000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>17000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0548</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>BlackRock Funds</registrant>
      <signatureDate>2016-05-06</signatureDate>
      <signature>/s/ Neal J. Andrews</signature>
      <nameOfSigningOfficer>Neal J. Andrews</nameOfSigningOfficer>
      <titleOfSigningOfficer>Chief Financial Officer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
