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      <ISINId>US3130B4DB47</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10001996.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10001996.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3700004</coupon>
      <CUSIPMember>3130B4AP6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B4AP69</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0443</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6299984.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6299984.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797KJ5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797KJ59</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-03-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0456</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>47272770.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>47272770.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0189</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>0.2500000</coupon>
      <CUSIPMember>91282CAT8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CAT80</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2025-10-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0431</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4644748.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4644748.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3800012</coupon>
      <CUSIPMember>3130B3LG6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B3LG68</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3300047.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3300047.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797NT0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NT05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
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      <investmentMaturityDateWAM>2025-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12569390.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12569390.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797NH6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NH66</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2025-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25857873.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25857873.60</excludingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>313385BP0</CUSIPMember>
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      <ISINId>US313385BP02</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2025-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0464</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>66417058.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>66417058.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0265</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>2.8750000</coupon>
      <CUSIPMember>9128285N6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128285N64</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-11-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0428</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2962741.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2962741.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797NW3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NW34</ISINId>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-06-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0426</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>36748526.25</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797LB1</CUSIPMember>
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      <ISINId>US912797LB15</ISINId>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-05-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0438</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8074731.06</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>5.1950000</coupon>
      <CUSIPMember>3130B0RF8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B0RF82</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2025-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0514</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14007393.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14007393.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0056</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797MZ7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MZ73</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2025-01-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0431</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>47655352.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>47655352.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0191</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797ND5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797ND52</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0439</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19036045.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19036045.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3750008</coupon>
      <CUSIPMember>3130B3H30</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B3H301</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21703367.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21703367.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0087</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797NC7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NC79</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2025-04-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0437</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11845303.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11845303.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>313385AY2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385AY28</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0473</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21945226.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21945226.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0088</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.38999834</coupon>
      <CUSIPMember>3130B2EZ4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B2EZ40</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>43997377.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43997377.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0176</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797LR6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797LR66</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
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      <investmentMaturityDateWAM>2025-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0465</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>38000000.00</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3999992</coupon>
      <CUSIPMember>3130B2PP4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B2PP49</ISINId>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <investmentMaturityDateWAL>2025-04-14</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>62995180.50</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>313385GY6</CUSIPMember>
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      <ISINId>US313385GY63</ISINId>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAL>2025-06-16</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3850016</coupon>
      <CUSIPMember>3130B3J87</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B3J877</ISINId>
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      <investmentMaturityDateWAL>2025-05-07</investmentMaturityDateWAL>
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      <nameOfIssuer>FHLB</nameOfIssuer>
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      <CUSIPMember>3130B0HA0</CUSIPMember>
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      <ISINId>US3130B0HA06</ISINId>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAL>2025-04-07</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797LN5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797LN52</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-06-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0428</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12170427.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12170427.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797LX3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797LX35</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0461</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74238635.63</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74238635.63</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0297</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole Corporate and Investment Bank</nameOfIssuer>
      <titleOfIssuer>Credit Agricole Corporate and Investment Bank</titleOfIssuer>
      <coupon>4.4500000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <cik>0001330437</cik>
      <otherUniqueId>ZS2QB73</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHZ7</CUSIPMember>
          <maturityDate>
            <date>2030-09-30</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>39131300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39999997.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CCJ8</CUSIPMember>
          <maturityDate>
            <date>2026-06-30</date>
          </maturityDate>
          <coupon>0.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>42049100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39999921.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLH2</CUSIPMember>
          <maturityDate>
            <date>2026-08-31</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>39818800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39999900.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKD2</CUSIPMember>
          <maturityDate>
            <date>2029-02-28</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>39598300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39999953.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CBZ3</CUSIPMember>
          <maturityDate>
            <date>2028-04-30</date>
          </maturityDate>
          <coupon>1.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>16525300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15000301.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGG0</CUSIPMember>
          <maturityDate>
            <date>2025-01-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>39342300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39999990.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHV6</CUSIPMember>
          <maturityDate>
            <date>2025-08-31</date>
          </maturityDate>
          <coupon>5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>39159200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39999941.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0999</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3850016</coupon>
      <CUSIPMember>3130B3PR8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B3PR87</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9401024.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9401024.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3850016</coupon>
      <CUSIPMember>3130B3KZ5</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B3KZ58</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15501429.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15501429.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3899984</coupon>
      <CUSIPMember>3130B3LL5</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B3LL53</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4101011.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4101011.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3750008</coupon>
      <CUSIPMember>3130B3KX0</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B3KX01</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7201291.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7201291.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>0.5000000</coupon>
      <CUSIPMember>912828ZF0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828ZF00</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0490</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7927558.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7927558.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797MT1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MT14</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-03-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24003428.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24003428.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3999992</coupon>
      <CUSIPMember>3130B2UA1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B2UA15</ISINId>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0446</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>51004472.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>51004472.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0204</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>313385BW5</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385BW52</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2025-02-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0427</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39797232.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39797232.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0159</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB</nameOfIssuer>
      <titleOfIssuer>FFCB</titleOfIssuer>
      <coupon>4.3800012</coupon>
      <CUSIPMember>3133ERB91</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US3133ERB914</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7596021.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7596021.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797NJ2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NJ23</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2025-02-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0447</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19874082.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19874082.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3899984</coupon>
      <CUSIPMember>3130B3J61</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B3J612</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4801060.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4801060.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797NX1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NX17</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
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      <investmentMaturityDateWAM>2025-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23499516.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23499516.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797NY9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NY99</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2025-04-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0436</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24722320.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24722320.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797MM6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797MM60</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-03-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0443</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11713607.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11713607.48</excludingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3850016</coupon>
      <CUSIPMember>3130B3J53</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B3J539</ISINId>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-06</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>3500303.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3500303.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797NB9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NB96</ISINId>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-04-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-10</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>25706189.60</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>5.3200000</coupon>
      <CUSIPMember>3130B0VB2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B0VB23</ISINId>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <investmentMaturityDateWAL>2025-05-12</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>313385DH6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385DH67</ISINId>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-03-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0429</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>47559873.60</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0190</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797LY1</CUSIPMember>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2025-01-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>16972004.40</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>313385BS4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385BS41</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2025-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0478</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13935632.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13935632.20</excludingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>313385EZ5</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385EZ56</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <investmentMaturityDateWAM>2025-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-30</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>12425943.60</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>313385BL9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385BL97</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2025-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797LZ8</CUSIPMember>
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      <ISINId>US912797LZ82</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
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      <investmentMaturityDateWAM>2025-01-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0451</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia (The)</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia (The)</titleOfIssuer>
      <coupon>4.4400000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
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      <cik>0000814020</cik>
      <otherUniqueId>ZS2QB4X</otherUniqueId>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810QN1</CUSIPMember>
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            <date>2041-02-15</date>
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          <yield>N/A</yield>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
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          <CUSIPMember>912810QY7</CUSIPMember>
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            <date>2042-11-15</date>
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          <principalAmountToTheNearestCent>59669000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TZ1</CUSIPMember>
          <maturityDate>
            <date>2044-02-15</date>
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          <coupon>4.5</coupon>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
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          <CUSIPMember>912810RM2</CUSIPMember>
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            <date>2045-05-15</date>
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          <coupon>3</coupon>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
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          <CUSIPMember>912810QC5</CUSIPMember>
          <maturityDate>
            <date>2039-08-15</date>
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          <nameOfCollateralIssuer>Federal Farm Credit Bank-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
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            <date>2032-05-17</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
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          <CUSIPMember>912810RE0</CUSIPMember>
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            <date>2044-02-15</date>
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          <coupon>3.625</coupon>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAL>2025-01-02</investmentMaturityDateWAL>
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      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>313385BT2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385BT24</ISINId>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAL>2025-02-11</investmentMaturityDateWAL>
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      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797NR4</CUSIPMember>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2025-03-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-18</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
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      <CUSIPMember>3130B2VL6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B2VL60</ISINId>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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      <investmentMaturityDateWAM>2025-04-29</investmentMaturityDateWAM>
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        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <titleOfIssuer>FHLB</titleOfIssuer>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7400765.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7400765.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.0000000</coupon>
      <CUSIPMember>912797NZ6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NZ64</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-04-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0429</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12844700.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12844700.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0</coupon>
      <CUSIPMember>912797NL7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NL78</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0435</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19178117.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19178117.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>4.875</coupon>
      <CUSIPMember>91282CJL6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CJL63</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0438</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4322774.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4322774.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0</coupon>
      <CUSIPMember>912797NA1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NA14</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-10-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-10-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0424</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11889678.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11889678.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3899984</coupon>
      <CUSIPMember>3130B2ZY4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B2ZY46</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0445</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10400511.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10400511.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0</coupon>
      <CUSIPMember>912797NU7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797NU77</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0424</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27854372.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27854372.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0111</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BofA Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>BofA Securities, Inc.</titleOfIssuer>
      <coupon>4.4600000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <cik>0001675365</cik>
      <otherUniqueId>ZS2QB4V</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828M56</CUSIPMember>
          <maturityDate>
            <date>2025-11-15</date>
          </maturityDate>
          <coupon>2.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4026000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3968158.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CGV7</CUSIPMember>
          <maturityDate>
            <date>2026-04-15</date>
          </maturityDate>
          <coupon>3.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>91000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>91134.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CKZ3</CUSIPMember>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>423600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>433119.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHB0</CUSIPMember>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>117766000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>117323948.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128285C0</CUSIPMember>
          <maturityDate>
            <date>2025-09-30</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>584700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>583656.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0446</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>120000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>120000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0480</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3800012</coupon>
      <CUSIPMember>3130B4DR9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B4DR98</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-07-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000578.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000578.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3750008</coupon>
      <CUSIPMember>3130B1XF9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B1XF91</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45000526.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45000526.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0180</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>4.3800012</coupon>
      <CUSIPMember>3130B3JG9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B3JG96</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0444</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3400060.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3400060.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>EQ ADVISORS TRUST</registrant>
      <signatureDate>2025-01-08</signatureDate>
      <signature>/s/James Kelly</signature>
      <nameOfSigningOfficer>James Kelly</nameOfSigningOfficer>
      <titleOfSigningOfficer>Controller</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
