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          <creditRatingDesignatedNRSRO>P-1</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>A-1+</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>20000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0218</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>IOWA ST FINANCE AUTHORITY</nameOfIssuer>
      <titleOfIssuer>IOWA FIN AUTH SINGLE FAMILY MT 0.430000%</titleOfIssuer>
      <CUSIPMember>462467NY3</CUSIPMember>
      <LEIID>549300NQVL49BTHOW391</LEIID>
      <ISINId>US462467NY37</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>VMIG1</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>2046-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANKS</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>Agency</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>P-1</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL HOME LOAN MORTGAGE CORP.</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>F1+</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>P-1</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>A-1+</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>F1+</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>P-1</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>A-1+</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <guarantor>
        <identityOfTheGuarantor>GOVERNMENT NATIONAL MORTGAGE ASS</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>A-1+</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0043</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>7325000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>7325000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7325000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JETS STADIUM DEVELOPMENT LLC</nameOfIssuer>
      <titleOfIssuer>JETS STADIUM DEVELOPMENT LLC 0.450000%</titleOfIssuer>
      <CUSIPMember>477181AL5</CUSIPMember>
      <ISINId>US477181AL55</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>VMIG1</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>2047-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>F1</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>P-1</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>A-1</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>25200000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>25200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0275</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KBC BANK NV (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>KBC BANK NV (NEW YORK BRANCH) 0.380000%</titleOfIssuer>
      <CUSIPMember>4823TAAW7</CUSIPMember>
      <cik>0001411306</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <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>2016-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>39999868.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>39999868.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39999868.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0437</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MACON-BIBB CNTY GA INDL AUTH</nameOfIssuer>
      <titleOfIssuer>MACON-BIBB CNTY GA INDL AUTH I 0.650000%</titleOfIssuer>
      <CUSIPMember>555538EZ6</CUSIPMember>
      <ISINId>US555538EZ66</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <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>2016-06-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>KOREA DEVELOPMENT BANK (NEW YORK BRANCH)</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>F1+</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>P-1</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>A-1+</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0065</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>30000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0328</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MONTGOMERY CNTY TENN INDL DEV BRD</nameOfIssuer>
      <titleOfIssuer>MONTGOMERY CNTY TENN INDL DEV 0.600000%</titleOfIssuer>
      <CUSIPMember>613670DE5</CUSIPMember>
      <ISINId>US613670DE59</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <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>2016-06-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>KOOKMIN BANK</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>F1</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>P-1</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>A-1</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0060</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>30000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0328</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK NEDERLANDSE GEMEENTEN NV</nameOfIssuer>
      <titleOfIssuer>BANK NEDERLANDSE GEMEENTEN 144A 0.000000%</titleOfIssuer>
      <CUSIPMember>62944GF24</CUSIPMember>
      <LEIID>529900GGYMNGRQTDOO93</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <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>2016-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0041</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>34999363.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>34999363.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34999363.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0382</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.400000%</titleOfIssuer>
      <CUSIPMember>86563QW22</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <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>2016-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>38000091.20</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>38000091.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>38000091.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0415</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</nameOfIssuer>
      <titleOfIssuer>TRIBOROUGH BRDG &amp; TUNL AUTH N 0.420000%</titleOfIssuer>
      <CUSIPMember>89602N4Q4</CUSIPMember>
      <LEIID>54930020ZN4LQF7K3456</LEIID>
      <ISINId>US89602N4Q49</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>F1</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>VMIG1</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>2032-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA NA</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>F1</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>P-1</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>A-1</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0042</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>13000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>13000000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0142</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WISCONSIN HSG &amp; ECONOMIC DEV AUTH</nameOfIssuer>
      <titleOfIssuer>WISCONSIN HSG &amp; ECONOMIC DEV A 0.430000%</titleOfIssuer>
      <CUSIPMember>97689P5D6</CUSIPMember>
      <ISINId>US97689P5D60</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
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      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>VMIG1</creditRatingDesignatedNRSRO>
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      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>A-1</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-06-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>BMO HARRIS BANK NA</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>F1+</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>P-1</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>A-1</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0043</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>3630000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>3630000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3630000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC CAPITAL MARKETS LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY RBC CAPITAL MARKETS LLC 0.360000%</titleOfIssuer>
      <LEIID>549300LCO2FLSSVFFR64</LEIID>
      <cik>0000050916</cik>
      <otherUniqueId>BRSJ0M9T8</otherUniqueId>
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      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
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        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>FANNIE MAE</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2045-12-01</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>32865.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIE MAE</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2046-02-01</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>24090.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24867.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ROGERS COMMUNICATIONS INC FORMERLY ROGERS CABLE"</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-08-15</date>
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          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16077.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
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            <date>2045-10-20</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>30518.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANHEUSER-BUSCH INBEV FINANCE INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-02-01</date>
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          <couponOrYield>3.300000</couponOrYield>
          <principalAmountToTheNearestCent>1255000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1304848.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_13-113</nameOfCollateralIssuer>
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            <date>2043-08-20</date>
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          <couponOrYield>6.211000</couponOrYield>
          <principalAmountToTheNearestCent>7897494.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_11-146</nameOfCollateralIssuer>
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            <date>2042-01-25</date>
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          <couponOrYield>5.554000</couponOrYield>
          <principalAmountToTheNearestCent>3115223.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>240709.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_15-89</nameOfCollateralIssuer>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>9786650.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1459372.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS_0418</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-08-01</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13333.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.000 CLAS2384</nameOfCollateralIssuer>
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            <date>2044-05-01</date>
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          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>205069.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>193543.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLAS6986</nameOfCollateralIssuer>
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            <date>2046-04-01</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>391279.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>406993.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TOYOTA MOTOR CRED              FR 1.9%040821</nameOfCollateralIssuer>
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            <date>2021-04-08</date>
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          <couponOrYield>1.900000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
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      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
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      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
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      <nameOfIssuer>HSBC SECURITIES (USA) INC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY HSBC SECURITIES (USA) INC 0.400000%</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <cik>0000853784</cik>
      <otherUniqueId>BRSMDYFN7</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS BDS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-04-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NOTY 08/15/18 4.0000</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-08-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FICO 02/03/17</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-02-03</date>
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          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>FICO 03/07/19 0.0100</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-03-07</date>
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          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>346000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>333969.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FICO 04/05/19 0.0010</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-04-05</date>
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          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>151000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FICO 10/06/16</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-10-06</date>
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          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FICO 10/06/17 0.0010</nameOfCollateralIssuer>
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            <date>2017-10-06</date>
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          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39387.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FICP 04/05/19 0.0100</nameOfCollateralIssuer>
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            <date>2019-04-05</date>
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          <couponOrYield>0.00</couponOrYield>
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        <collateralIssuers>
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            <date>2019-06-06</date>
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          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FICP 11/30/17</nameOfCollateralIssuer>
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            <date>2017-11-30</date>
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          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>49000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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            <date>2017-11-30</date>
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          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNPR 02/12/18</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-02-12</date>
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          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>761000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>745856.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNPR 02/12/18 8.9500</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-02-12</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>211000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>206623.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FSTR 06/06/16</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-06-06</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14999.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_12-4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-06-15</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>305000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>308949.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CABELAS MASTER CREDIT CARD TRUST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-03-15</date>
          </maturityDate>
          <couponOrYield>0.974450</couponOrYield>
          <principalAmountToTheNearestCent>6589568.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6515789.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CABELAS MASTER CREDIT CARD TRUST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-10-15</date>
          </maturityDate>
          <couponOrYield>0.984450</couponOrYield>
          <principalAmountToTheNearestCent>185000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>185179.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DISCOVER CARD MASTER TRUST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-15</date>
          </maturityDate>
          <couponOrYield>0.884450</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30083.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-06-15</date>
          </maturityDate>
          <couponOrYield>1.450000</couponOrYield>
          <principalAmountToTheNearestCent>1495000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1496393.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD CREDIT FLOORPLAN MASTER OWNER TRUST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-01-15</date>
          </maturityDate>
          <couponOrYield>0.834450</couponOrYield>
          <principalAmountToTheNearestCent>152000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>151661.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CNHMT_13-2A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-08-15</date>
          </maturityDate>
          <couponOrYield>1.036200</couponOrYield>
          <principalAmountToTheNearestCent>10000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10006750.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SLM STUDENT LN TR 2014 1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-07-26</date>
          </maturityDate>
          <couponOrYield>0.826000</couponOrYield>
          <principalAmountToTheNearestCent>1405000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1281176.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD CREDIT AUTO OWNER TRUST FOR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-10-15</date>
          </maturityDate>
          <couponOrYield>0.900000</couponOrYield>
          <principalAmountToTheNearestCent>1700000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1178515.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HALST_15-A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-09-17</date>
          </maturityDate>
          <couponOrYield>1.420000</couponOrYield>
          <principalAmountToTheNearestCent>3997000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4006306.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SLMA_12-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-09-25</date>
          </maturityDate>
          <couponOrYield>1.396000</couponOrYield>
          <principalAmountToTheNearestCent>3500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3419151.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BMWLT_15-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-06-20</date>
          </maturityDate>
          <couponOrYield>1.340000</couponOrYield>
          <principalAmountToTheNearestCent>1465000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1467532.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CARMX_14-4</nameOfCollateralIssuer>
          <LEIID>5493002R2OZ4P5HT2557</LEIID>
          <maturityDate>
            <date>2019-11-15</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>230000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>230259.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMET_16-A1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-02-15</date>
          </maturityDate>
          <couponOrYield>0.900000</couponOrYield>
          <principalAmountToTheNearestCent>3739000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3751935.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GCCT_15-3A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-07-15</date>
          </maturityDate>
          <couponOrYield>0.854450</couponOrYield>
          <principalAmountToTheNearestCent>1030000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1029707.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</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>0.0041</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>37000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>37000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>37000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0404</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 0.480000%</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <cik>0000853784</cik>
      <otherUniqueId>BRSMKDV31</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS BDS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>160000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>329577.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOTY 08/15/18 4.0000</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-08-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>110000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>118852.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNST 000CK4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-02-01</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>4.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CABELAS MASTER CREDIT CARD TRUST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-10-15</date>
          </maturityDate>
          <couponOrYield>0.984450</couponOrYield>
          <principalAmountToTheNearestCent>225000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>225218.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD CREDIT FLOORPLAN MASTER OWNER TRUST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-01-15</date>
          </maturityDate>
          <couponOrYield>0.834450</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24944.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD CREDIT AUTO OWNER TRUST FOR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-10-15</date>
          </maturityDate>
          <couponOrYield>0.900000</couponOrYield>
          <principalAmountToTheNearestCent>280000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>194108.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HALST_15-A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-09-17</date>
          </maturityDate>
          <couponOrYield>1.420000</couponOrYield>
          <principalAmountToTheNearestCent>3993000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4002296.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BMWLT_15-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-06-20</date>
          </maturityDate>
          <couponOrYield>1.340000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15025.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CARMX_14-4</nameOfCollateralIssuer>
          <LEIID>5493002R2OZ4P5HT2557</LEIID>
          <maturityDate>
            <date>2019-11-15</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5005.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMET_16-A1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-02-15</date>
          </maturityDate>
          <couponOrYield>0.900000</couponOrYield>
          <principalAmountToTheNearestCent>405000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>406401.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GCCT_15-3A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-07-15</date>
          </maturityDate>
          <couponOrYield>0.854450</couponOrYield>
          <principalAmountToTheNearestCent>375000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>374893.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</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>0.0050</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>5000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</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 0.360000%</titleOfIssuer>
      <LEIID>549300LCO2FLSSVFFR64</LEIID>
      <cik>0000050916</cik>
      <otherUniqueId>BRSNNFHQ6</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ATLANTIC ASSET SECURIT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-07-25</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>5.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>THOMSON REUTERS CORPORATION</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-08-23</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>4653141.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4646691.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LMA SA &amp; LMA AMERICAS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-09-19</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>604627.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>603303.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</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>0.0037</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>5000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</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 0.630000%</titleOfIssuer>
      <LEIID>1V8Y6QCX6YMJ2OELII46</LEIID>
      <cik>0001230485</cik>
      <otherUniqueId>BRSPR3UQ9</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABS APO 04/27/54</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-12-31</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>21181900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19101088.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SHEL :OAK</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-12-31</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>29310000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24156710.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</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>0.0065</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>36047000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>36047000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>36047000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0394</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY WELLS FARGO SECURITIES LLC 0.620000%</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <cik>0000276523</cik>
      <otherUniqueId>BRT2290S2</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>CDGJ_14-BXCH</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-12-15</date>
          </maturityDate>
          <couponOrYield>4.684450</couponOrYield>
          <principalAmountToTheNearestCent>4270000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4239647.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FRESB_15-SB5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-09-25</date>
          </maturityDate>
          <couponOrYield>2.110000</couponOrYield>
          <principalAmountToTheNearestCent>23621000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23573999.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PFP_14-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-06-14</date>
          </maturityDate>
          <couponOrYield>4.534450</couponOrYield>
          <principalAmountToTheNearestCent>12567039.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12583377.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PFP_15-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-07-14</date>
          </maturityDate>
          <couponOrYield>2.434450</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>988593.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PFPLTD_152</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-07-14</date>
          </maturityDate>
          <couponOrYield>4.434450</couponOrYield>
          <principalAmountToTheNearestCent>2026483.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1995716.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</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>2016-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0062</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>35000112.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>35000112.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000112.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0382</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CORPORATE AND INVE 0.300000%</titleOfIssuer>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <cik>0001330437</cik>
      <otherUniqueId>BRT25FPA7</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <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>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>35000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0382</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK AB NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>SWEDBANK AB NEW YORK BRANCH 0.290000%</titleOfIssuer>
      <cik>0000946431</cik>
      <otherUniqueId>BRT25FSL0</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <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>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>35000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0382</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE 0.290000%</titleOfIssuer>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <cik>0001045520</cik>
      <otherUniqueId>BRT25FUP8</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <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>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>35000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0382</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING BANK NV (AMSTERDAM BRANCH)</nameOfIssuer>
      <titleOfIssuer>ING BANK NV (AMSTERDAM BRANCH) 0.400000%</titleOfIssuer>
      <cik>0001017225</cik>
      <otherUniqueId>BRT25G5G4</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <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>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>5000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK AB</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK AB 0.280000%</titleOfIssuer>
      <LEIID>6SCPQ280AIY8EP3XFW53</LEIID>
      <cik>0001002614</cik>
      <otherUniqueId>BRT25GFG3</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <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>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>35000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0382</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 0.360000%</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <otherUniqueId>BRT25GJG9</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>TPMT_15-6</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-12-31</date>
          </maturityDate>
          <couponOrYield>3.632970</couponOrYield>
          <principalAmountToTheNearestCent>40975000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38362410.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREMF_16-KF14</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-01-25</date>
          </maturityDate>
          <couponOrYield>9.244200</couponOrYield>
          <principalAmountToTheNearestCent>1485000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1487513.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TWPT_15-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-12-31</date>
          </maturityDate>
          <couponOrYield>3.899279</couponOrYield>
          <principalAmountToTheNearestCent>6398000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6216447.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</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>0.0036</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>40000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>40000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0437</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 0.360000%</titleOfIssuer>
      <LEIID>549300LCO2FLSSVFFR64</LEIID>
      <cik>0000050916</cik>
      <otherUniqueId>BRT25GK28</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOTHAM FUNDING CORP</nameOfCollateralIssuer>
          <LEIID>549300Z2ZR7VTUMRPR17</LEIID>
          <maturityDate>
            <date>2016-06-20</date>
          </maturityDate>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ATLANTIC ASSET SECURIT</nameOfCollateralIssuer>
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            <date>2016-07-25</date>
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          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>17126487.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>THOMSON REUTERS CORPORATION</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>13398729.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>NR</creditRatingDesignatedNRSRO>
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      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>P-1</creditRatingDesignatedNRSRO>
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        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB 0.280000%</titleOfIssuer>
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      <securityRated>First Tier Security</securityRated>
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        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
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        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
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        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-06-01</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
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      <totalValueOfFundPosition>35000000.00</totalValueOfFundPosition>
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      <percentageOfMoneyMarketFundNetAssets>0.0382</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALIA BANK LIMITED</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALIA BANK LIMITED 0.280000%</titleOfIssuer>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <cik>0000833029</cik>
      <otherUniqueId>BRT25GPR8</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
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        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
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        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>P-1</creditRatingDesignatedNRSRO>
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      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>35000000.00</totalValueOfFundPosition>
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      <percentageOfMoneyMarketFundNetAssets>0.0382</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSS 0.280000%</titleOfIssuer>
      <LEIID>5493005PGG4HB3CD7345</LEIID>
      <cik>0001083675</cik>
      <otherUniqueId>BRT25H283</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
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        <nameOfDesignatedNRSRO>Fitch, Inc.</nameOfDesignatedNRSRO>
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      <designatedNrsro>
        <nameOfDesignatedNRSRO>Moody's Investors Service, Inc.</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>P-1</creditRatingDesignatedNRSRO>
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      <designatedNrsro>
        <nameOfDesignatedNRSRO>Standard and Poor's Ratings Services</nameOfDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>35000000.00</totalValueOfFundPosition>
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      <percentageOfMoneyMarketFundNetAssets>0.0382</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY WELLS FARGO SECURITIES LLC 0.290000%</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <cik>0000276523</cik>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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            <date>2022-11-30</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>120517.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOTE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-08-31</date>
          </maturityDate>
          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>79252.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81028.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 3/8 TRIN D 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-07-15</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>540447.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>550934.78</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>
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      <investmentMaturityDateWAM>2016-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0029</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>5000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</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>BRT25LGB2</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>2016-06-23</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>20.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-11-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>6903160.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7427747.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS BDS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-05-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1320.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1808.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOND 02/15/41 4.7500</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-02-15</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>9997000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14294234.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3 5/8 NOTE E 19</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-08-15</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>180.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>196.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 1/2 NOTE J 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-03-31</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>19206600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19075995.12</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>40000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>40000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0437</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY WELLS FARGO BANK NA 0.290000%</titleOfIssuer>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <cik>0000740906</cik>
      <otherUniqueId>BRT25LGR7</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>2020-10-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>5083186.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5100002.66</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>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB 0.280000%</titleOfIssuer>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <cik>0001448613</cik>
      <otherUniqueId>BRT25R349</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <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>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>35000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0382</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIXIS SA</nameOfIssuer>
      <titleOfIssuer>NATIXIS SA 0.290000%</titleOfIssuer>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <cik>0001274981</cik>
      <otherUniqueId>BRT26PLZ3</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <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>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <totalValueOfFundPosition>24000000.00</totalValueOfFundPosition>
      <includingValueOfAnySponsorSupport>24000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0262</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>BlackRock Liquidity 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>
