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        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
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        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-04</investmentMaturityDateWAL>
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      <totalValueOfFundPosition>13993378.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>13993378.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13993378.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0586</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>912796JF7</CUSIPMember>
      <ISINId>US912796JF73</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>2016-08-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0028</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>19989100.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>19989100.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19989100.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0837</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>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>9992980.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>9992980.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9992980.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0418</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>0.0035</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>1997746.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>1997746.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1997746.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0084</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>
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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>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>0.0043</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>4991795.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>4991795.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4991795.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0209</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>912796JS9</CUSIPMember>
      <ISINId>US912796JS94</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>2016-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>9980830.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>9980830.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9980830.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0418</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>912796JU4</CUSIPMember>
      <ISINId>US912796JU41</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>2016-11-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-11-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-11-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
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      <excludingValueOfAnySponsorSupport>4989605.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0209</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 FLOATING RATE NOTE 0.403000%</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>
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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>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0033</yieldOfTheSecurityAsOfReportingDate>
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      <percentageOfMoneyMarketFundNetAssets>0.0438</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 FLOATING RATE NOTE 0.434000%</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>
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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>
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      <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>0.0036</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>4174717.93</totalValueOfFundPosition>
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      <excludingValueOfAnySponsorSupport>4174717.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0175</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 FLOATING RATE NOTE 0.424000%</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>
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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>
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      <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>0.0038</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>11809555.02</totalValueOfFundPosition>
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      <excludingValueOfAnySponsorSupport>11809555.02</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0495</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>
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      <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>0.0044</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>8761286.53</totalValueOfFundPosition>
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      <excludingValueOfAnySponsorSupport>8761286.53</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0367</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 0.518000%</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>
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      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>AA+</creditRatingDesignatedNRSRO>
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      <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>0.0041</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>7006293.00</totalValueOfFundPosition>
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            <date>2022-11-15</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-11-15</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-11-15</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>422.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOTE 08/15/21 2.1250</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-08-15</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOTE 08/31/18 1.5000</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-08-31</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOTE 01/31/19 1.2500</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-01-31</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1011.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOTE 02/15/22 2.0000</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-02-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOTE 07/31/19 0.8750</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-07-31</date>
          </maturityDate>
          <couponOrYield>0.875000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOTE 12/31/18 1.3750</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-12-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOTE 10/31/19 1.2500</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-10-31</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOTE 10/31/19 1.2500</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-10-31</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/8 NOTE V 21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-02-28</date>
          </maturityDate>
          <couponOrYield>1.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.25</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>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0027</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>5000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0209</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 0.290000%</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0000310732</cik>
      <otherUniqueId>BRT25LFV9</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>2019-01-15</date>
          </maturityDate>
          <couponOrYield>1.125000</couponOrYield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>806.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>1001400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1018925.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-05-31</date>
          </maturityDate>
          <couponOrYield>0.875000</couponOrYield>
          <principalAmountToTheNearestCent>14284400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14279943.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 02/15/31</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-02-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>94.07</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 02/15/36</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-02-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>8.26</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 05/15/29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-05-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>0.63</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 05/15/37</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-05-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>22.93</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 05/15/28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-05-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>84.59</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>65.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>4 1/4 TPRN 40</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-11-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TINT 02/15/43</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>85.22</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 7/8 NOTE AP 17</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-07-15</date>
          </maturityDate>
          <couponOrYield>0.875000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.46</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>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0029</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>15000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0628</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>BRT25LG63</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>2023-05-31</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>5108000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5100021.30</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>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0028</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>5000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0209</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>BRT25LG89</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>2026-11-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>1262548.12</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1020000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-02-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>3762300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4080057.25</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>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0027</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>5000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0209</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ SECURITIES (USA) INC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY MITSUBISHI UFJ SECURITIES 0.270000%</titleOfIssuer>
      <LEIID>K5HU16E3LMSVCCJJJ255</LEIID>
      <cik>0001492299</cik>
      <otherUniqueId>BRT25LG97</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>2044-11-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>64900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69831.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-07-28</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS BDS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-02-15</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>5600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7961.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-11-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>7303300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7519036.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOTY 11/15/18 3.7500</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-11-15</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>5801800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6206507.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOTE 08/31/19 1.0000</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-08-31</date>
          </maturityDate>
          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>12600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12596.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-04-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>1438000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1483970.72</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>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0027</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>15000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0628</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 0.290000%</titleOfIssuer>
      <LEIID>1V8Y6QCX6YMJ2OELII46</LEIID>
      <cik>0001230485</cik>
      <otherUniqueId>BRT25LGG1</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>2 3/8 NOTE E 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-08-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>4915000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5183782.62</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>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0029</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>5082000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>5082000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5082000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0213</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>BRT25LGL0</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>2 1/8 NOTE T 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-12-31</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>4905000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5102934.68</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>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0029</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>5000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0209</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>BRT25LGT3</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>2044-05-15</date>
          </maturityDate>
          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>4412400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5100038.97</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>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0027</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>5000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0209</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>BRT25MC24</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>2023-07-15</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>3900500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4080076.72</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>2016-06-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0028</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>3999848.80</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>3999848.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3999848.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0168</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>BlackRock Funds</registrant>
      <signatureDate>2016-06-06</signatureDate>
      <signature>/s/ Neal J. Andrews</signature>
      <nameOfSigningOfficer>Neal J. Andrews</nameOfSigningOfficer>
      <titleOfSigningOfficer>Chief Financial Officer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
