<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp2 eis_NMFP2_Filer.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:ns1="http://www.sec.gov/edgar/common" xmlns:ns2="http://www.sec.gov/edgar/statecodes" xmlns:ns3="http://www.sec.gov/edgar/nmfp2common" xmlns="http://www.sec.gov/edgar/nmfp2">
  <headerData>
    <submissionType>N-MFP2</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0001046292</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
      <notifications/>
      <notifications/>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2019-08-30</reportDate>
      <cik>0001046292</cik>
      <registrantLEIId>5493002O7C5F22B7X327</registrantLEIId>
      <seriesId>S000009354</seriesId>
      <totalShareClassesInSeries>2</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>333-35883</securitiesActFileNumber>
      <adviser>
        <adviserName>Goldman Sachs Asset Management, L.P.</adviserName>
        <adviserFileNumber>801-37591</adviserFileNumber>
      </adviser>
      <indpPubAccountant>
        <name>PricewaterhouseCoopers LLP</name>
        <city>Boston</city>
        <stateCountry>MA</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>Goldman Sachs Asset Management, L.P.</administratorName>
      </administrator>
      <administrator>
        <administratorName>The Bank of New York Mellon</administratorName>
      </administrator>
      <transferAgent>
        <name>Goldman Sachs &amp; Co. LLC</name>
        <cik>0000734700</cik>
        <fileNumber>084-01100</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>Y</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Exempt Government</moneyMarketFundCategory>
      <fundExemptRetailFlag>N</fundExemptRetailFlag>
      <averagePortfolioMaturity>20</averagePortfolioMaturity>
      <averageLifeMaturity>100</averageLifeMaturity>
      <totalValueDailyLiquidAssets>
        <ns3:fridayDay1>512747501.69</ns3:fridayDay1>
        <ns3:fridayDay2>495526853.45</ns3:fridayDay2>
        <ns3:fridayDay3>499267771.24</ns3:fridayDay3>
        <ns3:fridayDay4>521392850.46</ns3:fridayDay4>
        <ns3:fridayDay5>519890466.70</ns3:fridayDay5>
      </totalValueDailyLiquidAssets>
      <totalValueWeeklyLiquidAssets>
        <ns3:fridayWeek1>562967331.44</ns3:fridayWeek1>
        <ns3:fridayWeek2>545746683.20</ns3:fridayWeek2>
        <ns3:fridayWeek3>552587600.99</ns3:fridayWeek3>
        <ns3:fridayWeek4>566212680.21</ns3:fridayWeek4>
        <ns3:fridayWeek5>570110296.40</ns3:fridayWeek5>
      </totalValueWeeklyLiquidAssets>
      <percentageDailyLiquidAssets>
        <ns3:fridayDay1>0.7448</ns3:fridayDay1>
        <ns3:fridayDay2>0.7382</ns3:fridayDay2>
        <ns3:fridayDay3>0.7396</ns3:fridayDay3>
        <ns3:fridayDay4>0.7621</ns3:fridayDay4>
        <ns3:fridayDay5>0.7557</ns3:fridayDay5>
      </percentageDailyLiquidAssets>
      <percentageWeeklyLiquidAssets>
        <ns3:fridayWeek1>0.8177</ns3:fridayWeek1>
        <ns3:fridayWeek2>0.8130</ns3:fridayWeek2>
        <ns3:fridayWeek3>0.8186</ns3:fridayWeek3>
        <ns3:fridayWeek4>0.8276</ns3:fridayWeek4>
        <ns3:fridayWeek5>0.8288</ns3:fridayWeek5>
      </percentageWeeklyLiquidAssets>
      <cash>63887.73</cash>
      <totalValuePortfolioSecurities>687215492.81</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>687199216.18</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>650409.22</totalValueOtherAssets>
      <totalValueLiabilities>1360280.59</totalValueLiabilities>
      <netAssetOfSeries>686553232.54</netAssetOfSeries>
      <numberOfSharesOutstanding>686511975.7500</numberOfSharesOutstanding>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>0.0217</sevenDayGrossYield>
      <netAssetValue>
        <ns3:fridayWeek1>1.0001</ns3:fridayWeek1>
        <ns3:fridayWeek2>1.0001</ns3:fridayWeek2>
        <ns3:fridayWeek3>1.0001</ns3:fridayWeek3>
        <ns3:fridayWeek4>1.0001</ns3:fridayWeek4>
        <ns3:fridayWeek5>1.0001</ns3:fridayWeek5>
      </netAssetValue>
    </seriesLevelInfo>
    <classLevelInfo>
      <classesId>C000025638</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>359656866.77</netAssetsOfClass>
      <numberOfSharesOutstanding>359635339.6000</numberOfSharesOutstanding>
      <netAssetPerShare>
        <ns3:fridayWeek1>1.0001</ns3:fridayWeek1>
        <ns3:fridayWeek2>1.0001</ns3:fridayWeek2>
        <ns3:fridayWeek3>1.0001</ns3:fridayWeek3>
        <ns3:fridayWeek4>1.0001</ns3:fridayWeek4>
        <ns3:fridayWeek5>1.0001</ns3:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>4625138.36</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3293741.87</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>3185725.47</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>5137670.19</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>3281791.93</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2427208.38</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>3669673.45</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1901880.31</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>3774941.89</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1709721.16</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>15729748.10</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>13056109.02</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0174</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>For Service Shares the Investment Adviser waived $7,710 of Other Fees.</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000133599</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>326896365.77</netAssetsOfClass>
      <numberOfSharesOutstanding>326876636.1500</numberOfSharesOutstanding>
      <netAssetPerShare>
        <ns3:fridayWeek1>1.0001</ns3:fridayWeek1>
        <ns3:fridayWeek2>1.0001</ns3:fridayWeek2>
        <ns3:fridayWeek3>1.0001</ns3:fridayWeek3>
        <ns3:fridayWeek4>1.0001</ns3:fridayWeek4>
        <ns3:fridayWeek5>1.0001</ns3:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>10739531.45</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1223066.12</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>17492040.50</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>33415002.59</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>9781120.07</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>6521020.81</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>8284095.17</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1595802.44</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>2746820.24</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>780596.22</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>46714402.71</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>42328851.95</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0199</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>For Institutional Shares the Investment Adviser waived $6,933 of Other Fees.</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 3.625000%</titleOfIssuer>
      <CUSIPMember>912828MP2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828MP29</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2020-02-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0198</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>906503.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>906503.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 2.062001%</titleOfIssuer>
      <CUSIPMember>3130ADKQ4</CUSIPMember>
      <ISINId>US3130ADKQ40</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0213</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10696519.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10696519.61</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 2.173000%</titleOfIssuer>
      <CUSIPMember>3130ADXX5</CUSIPMember>
      <ISINId>US3130ADXX53</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-10-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-10-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0206</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5999867.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5999867.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0087</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 2.126999%</titleOfIssuer>
      <CUSIPMember>3130AFTV9</CUSIPMember>
      <ISINId>US3130AFTV91</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0204</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3797836.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3797836.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 2.344000%</titleOfIssuer>
      <CUSIPMember>3130AG4K8</CUSIPMember>
      <ISINId>US3130AG4K80</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-03-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-03-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0210</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3298362.74</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3298362.74</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 2.125001%</titleOfIssuer>
      <CUSIPMember>3130AG5J0</CUSIPMember>
      <ISINId>US3130AG5J09</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0210</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9299116.87</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9299116.87</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0135</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 2.202998%</titleOfIssuer>
      <CUSIPMember>3130AG5N1</CUSIPMember>
      <ISINId>US3130AG5N11</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0211</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3099570.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3099570.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 2.248999%</titleOfIssuer>
      <CUSIPMember>3130AG6J9</CUSIPMember>
      <ISINId>US3130AG6J99</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0210</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6496962.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6496962.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 2.139001%</titleOfIssuer>
      <CUSIPMember>3130AG7H2</CUSIPMember>
      <ISINId>US3130AG7H25</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0211</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4099210.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4099210.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0060</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 2.171002%</titleOfIssuer>
      <CUSIPMember>3130AG7J8</CUSIPMember>
      <ISINId>US3130AG7J80</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0211</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9998241.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9998241.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0146</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 2.142000%</titleOfIssuer>
      <CUSIPMember>3130AGA96</CUSIPMember>
      <ISINId>US3130AGA962</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-10-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-10-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0208</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5999774.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5999774.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0087</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 2.104999%</titleOfIssuer>
      <CUSIPMember>3130AGAB1</CUSIPMember>
      <ISINId>US3130AGAB12</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-10-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-10-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0208</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3999828.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3999828.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 2.149999%</titleOfIssuer>
      <CUSIPMember>3130AGAF2</CUSIPMember>
      <ISINId>US3130AGAF26</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-10-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-10-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0218</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7399730.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7399730.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0108</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 2.149999%</titleOfIssuer>
      <CUSIPMember>3130AGB20</CUSIPMember>
      <ISINId>US3130AGB200</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-10-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0207</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5199816.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5199816.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 0.000000%</titleOfIssuer>
      <CUSIPMember>313384NR6</CUSIPMember>
      <ISINId>US313384NR64</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-10-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0206</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3588225.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3588225.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 0.000000%</titleOfIssuer>
      <CUSIPMember>313384NV7</CUSIPMember>
      <ISINId>US313384NV76</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0200</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3488125.27</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3488125.27</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 0.000000%</titleOfIssuer>
      <CUSIPMember>313384NY1</CUSIPMember>
      <ISINId>US313384NY16</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0200</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3487550.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3487550.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK SYSTEM 0.000000%</titleOfIssuer>
      <CUSIPMember>313384QD4</CUSIPMember>
      <ISINId>US313384QD42</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0198</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1492401.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1492401.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.089768%</titleOfIssuer>
      <CUSIPMember>3133EH2K8</CUSIPMember>
      <ISINId>US3133EH2K86</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-11-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-11-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0216</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99939.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99939.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.270002%</titleOfIssuer>
      <CUSIPMember>3133EH2M4</CUSIPMember>
      <ISINId>US3133EH2M43</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-11-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-11-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0217</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>300355.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>300355.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK SYSTEM 2.034767%</titleOfIssuer>
      <CUSIPMember>3133EH4C4</CUSIPMember>
      <ISINId>US3133EH4C43</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0208</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>649952.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>649952.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK SYSTEM 2.178878%</titleOfIssuer>
      <CUSIPMember>3133EHA60</CUSIPMember>
      <ISINId>US3133EHA602</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0191</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1700103.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1700103.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK SYSTEM 2.034767%</titleOfIssuer>
      <CUSIPMember>3133EHH63</CUSIPMember>
      <ISINId>US3133EHH631</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-10-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-10-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0202</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>800030.74</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>800030.74</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK SYSTEM 2.024766%</titleOfIssuer>
      <CUSIPMember>3133EHV26</CUSIPMember>
      <ISINId>US3133EHV269</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0207</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1299938.11</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1299938.11</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANK SYSTEM</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK SYSTEM 2.024766%</titleOfIssuer>
      <CUSIPMember>3133EHX57</CUSIPMember>
      <ISINId>US3133EHX570</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0207</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>649963.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>649963.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.290000%</titleOfIssuer>
      <CUSIPMember>3133EJGC7</CUSIPMember>
      <ISINId>US3133EJGC72</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0227</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200020.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200020.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.029766%</titleOfIssuer>
      <CUSIPMember>3133EJLK3</CUSIPMember>
      <ISINId>US3133EJLK34</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0206</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>649970.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>649970.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.350001%</titleOfIssuer>
      <CUSIPMember>3133EJMQ9</CUSIPMember>
      <ISINId>US3133EJMQ94</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0226</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>600220.83</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>600220.83</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.300000%</titleOfIssuer>
      <CUSIPMember>3133EJN39</CUSIPMember>
      <ISINId>US3133EJN395</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0228</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100014.03</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100014.03</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.315002%</titleOfIssuer>
      <CUSIPMember>3133EJN47</CUSIPMember>
      <ISINId>US3133EJN478</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0224</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1501236.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1501236.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.369999%</titleOfIssuer>
      <CUSIPMember>3133EJNP0</CUSIPMember>
      <ISINId>US3133EJNP03</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0228</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000609.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000609.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.319998%</titleOfIssuer>
      <CUSIPMember>3133EJR35</CUSIPMember>
      <ISINId>US3133EJR354</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-11-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-11-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0224</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1201048.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1201048.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.229998%</titleOfIssuer>
      <CUSIPMember>3133EJS42</CUSIPMember>
      <ISINId>US3133EJS428</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0218</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>800442.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>800442.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.310001%</titleOfIssuer>
      <CUSIPMember>3133EKBH8</CUSIPMember>
      <ISINId>US3133EKBH87</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0221</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>801147.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>801147.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.300000%</titleOfIssuer>
      <CUSIPMember>3133EKCX2</CUSIPMember>
      <ISINId>US3133EKCX29</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-03-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0221</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2703549.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2703549.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.239999%</titleOfIssuer>
      <CUSIPMember>3133EKDM5</CUSIPMember>
      <ISINId>US3133EKDM54</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0226</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>799795.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>799795.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.125879%</titleOfIssuer>
      <CUSIPMember>3133EKFD3</CUSIPMember>
      <ISINId>US3133EKFD38</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0212</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1799655.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1799655.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.290000%</titleOfIssuer>
      <CUSIPMember>3133EKFF8</CUSIPMember>
      <ISINId>US3133EKFF85</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-03-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-03-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0221</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2202586.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2202586.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.284999%</titleOfIssuer>
      <CUSIPMember>3133EKGE0</CUSIPMember>
      <ISINId>US3133EKGE02</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0221</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1701880.74</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1701880.74</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.239999%</titleOfIssuer>
      <CUSIPMember>3133EKHY5</CUSIPMember>
      <ISINId>US3133EKHY56</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0223</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1900676.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1900676.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.104765%</titleOfIssuer>
      <CUSIPMember>3133EKHZ2</CUSIPMember>
      <ISINId>US3133EKHZ22</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0215</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199910.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199910.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.274998%</titleOfIssuer>
      <CUSIPMember>3133EKJQ0</CUSIPMember>
      <ISINId>US3133EKJQ05</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0221</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1301202.73</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1301202.73</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.310001%</titleOfIssuer>
      <CUSIPMember>3136G4TH6</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3136G4TH64</ISINId>
      <cik>0000310522</cik>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0214</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>750430.57</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>750430.57</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEAS PRIVATE INVESTMENT CORPORATION</nameOfIssuer>
      <titleOfIssuer>OVERSEAS PRIVATE INVESTMENT CORPORATION 2.200001%</titleOfIssuer>
      <CUSIPMember>6903534U8</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US6903534U89</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>UNITED STATES OF AMERICA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>UNITED STATES OF AMERICA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEAS PRIVATE INVESTMENT CORPORATION</nameOfIssuer>
      <titleOfIssuer>OVERSEAS PRIVATE INVESTMENT CORPORATION 2.200001%</titleOfIssuer>
      <CUSIPMember>690353M46</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353M463</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-12-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>UNITED STATES OF AMERICA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>UNITED STATES OF AMERICA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1739060.27</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1739060.27</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEAS PRIVATE INVESTMENT CORPORATION</nameOfIssuer>
      <titleOfIssuer>OVERSEAS PRIVATE INVESTMENT CORPORATION 2.200001%</titleOfIssuer>
      <CUSIPMember>690353Q67</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353Q670</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-12-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>UNITED STATES OF AMERICA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>UNITED STATES OF AMERICA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2480347.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2480347.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 0.000000%</titleOfIssuer>
      <CUSIPMember>912796RY7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796RY70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2020-01-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0188</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16473478.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16473478.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0240</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 0.000000%</titleOfIssuer>
      <CUSIPMember>912796SD2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796SD25</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2020-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12684202.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12684202.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0185</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 0.000000%</titleOfIssuer>
      <CUSIPMember>912796SY6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796SY61</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-12-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0194</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1093372.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1093372.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 0.000000%</titleOfIssuer>
      <CUSIPMember>912796TA7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796TA76</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2020-01-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0190</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17483021.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17483021.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0255</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 0.000000%</titleOfIssuer>
      <CUSIPMember>912796TB5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796TB59</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2020-01-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0189</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5163925.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5163925.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 0.000000%</titleOfIssuer>
      <CUSIPMember>912796TE9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796TE98</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2020-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0188</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1091240.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1091240.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 2.250000%</titleOfIssuer>
      <CUSIPMember>9128284C1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128284C19</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2020-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0190</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>901757.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>901757.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 2.375000%</titleOfIssuer>
      <CUSIPMember>9128284J6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128284J61</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2020-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1203843.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1203843.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 2.004764%</titleOfIssuer>
      <CUSIPMember>9128285H9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128285H96</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0216</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14973373.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14973373.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0218</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 2.074766%</titleOfIssuer>
      <CUSIPMember>9128285Y2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128285Y20</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0217</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8489152.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8489152.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0124</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 2.098768%</titleOfIssuer>
      <CUSIPMember>9128286Q8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128286Q86</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0218</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8064353.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8064353.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0117</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 2.179768%</titleOfIssuer>
      <CUSIPMember>9128287G9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128287G95</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21092372.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21092372.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0307</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 1.375000%</titleOfIssuer>
      <CUSIPMember>912828J50</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828J504</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2020-02-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0191</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>498671.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>498671.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 1.375000%</titleOfIssuer>
      <CUSIPMember>912828J84</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828J843</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2020-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0190</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1096734.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1096734.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 3.375000%</titleOfIssuer>
      <CUSIPMember>912828LY4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828LY45</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-11-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0209</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100246.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100246.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 3.500000%</titleOfIssuer>
      <CUSIPMember>912828ND8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828ND89</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2020-05-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0186</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3336738.27</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3336738.27</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 1.500000%</titleOfIssuer>
      <CUSIPMember>912828X21</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828X216</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2020-04-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0185</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1097507.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1097507.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury 2.002766%</titleOfIssuer>
      <CUSIPMember>912828Y53</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828Y537</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0213</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8789766.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8789766.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0128</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas</nameOfIssuer>
      <titleOfIssuer>BNP Paribas 2.490001%</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0001272025</cik>
      <otherUniqueId>TPR02DBDD7791621BN</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2041-11-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1308072.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>440722.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2047-06-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>79790.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70316.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-11-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1447583.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1514426.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-08-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>3445.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3401.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-03-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>50430.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52941.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2034-06-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>40907.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42693.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2042-04-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1111.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>429.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-11-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>10131.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9090.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2048-11-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>80642.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>77098.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2048-11-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>5235.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4563.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2049-06-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>5752815.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5958028.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2049-07-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>948410.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>977286.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2048-09-20</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>1443605.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1144141.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-11-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>5200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4684.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2031-02-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2034-11-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>66.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0249</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0146</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>Biddable repurchase agreement</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA-NEW YORK BRANCH 2.300000%</titleOfIssuer>
      <otherUniqueId>TPR02F8717791624RO</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2049-03-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>103964.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>106623.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-03-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>436642.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>404260.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-03-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>2621.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2443.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2049-01-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>2514671.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2587230.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-02-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>2598.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2415.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2046-12-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>13729.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12462.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-01-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>5873.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5123.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-09-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>54650.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48929.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-07-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>18078.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13869.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-08-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>584273.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>580419.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-10-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>11076.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10075.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-01-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>610463.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>598758.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-07-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>2426.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2449.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2043-05-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>37083.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35775.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-07-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>4280765.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4303073.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-08-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>1293861.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1400761.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-04-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1558.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1612.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-05-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>2096124.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2093220.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-08-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>1235499.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1358043.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-12-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>15725.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14430.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-08-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>35912.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32110.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-04-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>27669.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27762.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2041-02-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>161389.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>66585.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-12-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>2605.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2329.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-09-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>27136.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23864.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-05-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>4762242.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4759182.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2049-01-20</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>1886598.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1889414.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2049-01-15</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>15735.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16784.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA-NEW YORK BR</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0230</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0291</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas</nameOfIssuer>
      <titleOfIssuer>BNP Paribas 2.040001%</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0001272025</cik>
      <otherUniqueId>TPR0305737791622BN</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-11-07</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>498.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-02-20</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>5127000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5081159.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>2518300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3718904.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2046-08-15</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>1800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1903.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2048-02-15</date>
          </maturityDate>
          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>981.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-06-30</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>16000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16015.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-06-15</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>1353500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1353912.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2032-08-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>13.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2030-11-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>32098.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26627.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>9.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-10-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0204</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0146</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>Biddable repurchase agreement</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas</nameOfIssuer>
      <titleOfIssuer>BNP Paribas 2.049998%</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0001272025</cik>
      <otherUniqueId>TPR0305747791623BN</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 04.000 CLZL6208</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-06-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1627.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>881.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 04.000 CLZL6251</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-06-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>87631.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43979.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2042-06-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>790612.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>328916.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2049-04-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>449191.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>456426.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2044-12-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1049882.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>514146.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-12-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>218176.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>189282.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-06-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1037.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2042-04-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>386.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-07-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1026.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>869.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-08-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>3226151.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3279562.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2040-10-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>2210.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>710.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2047-12-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>43957.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38980.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2048-11-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>8618.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8239.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2048-11-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1688.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1471.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2040-09-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>36509.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5887.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2041-03-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>989624.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>154829.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-02-13</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>104900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104002.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2030-08-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>23006.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19188.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-10-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0205</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>Biddable repurchase agreement</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA-NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA-NEW YORK BRANCH 2.170000%</titleOfIssuer>
      <otherUniqueId>TPR0306E87791625RO</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2043-02-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>3429468.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1585426.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2042-04-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>45360.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13985.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 04.500 CLZN3310</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-02-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1190.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1227.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-05-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>940.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-03-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>7692.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7170.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2049-01-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>614068.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>631786.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-02-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>3788.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3522.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-06-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>5093.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5011.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2046-12-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>11528.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10464.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-07-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1462.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1476.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2043-05-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>24951.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24071.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-07-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>7524.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7563.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-04-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1035.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-08-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>4879.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4362.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-04-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1003.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2032-11-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>6372686.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2650722.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-09-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>11946.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10506.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-05-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>43346.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43318.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2049-01-20</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>96268.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96412.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0217</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ABN AMRO BANK N.V.</nameOfIssuer>
      <titleOfIssuer>Joint Account III 2.170000%</titleOfIssuer>
      <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
      <otherUniqueId>TPR0306EE779162ABN</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2042-10-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>116729.08</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53636.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2042-08-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1053912.95</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>407323.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2040-02-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>1864799.65</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>337139.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2028-10-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>1295321.94</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>559305.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2029-02-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>92760.97</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41976.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2042-06-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>154927.05</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70971.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2042-08-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>25020.87</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9767.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2045-05-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1368750.30</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>732450.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-11-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1964255.64</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1945244.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2046-06-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1043189.36</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>745211.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2046-06-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>782787.68</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>578920.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2047-07-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>224092.06</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>208489.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2047-09-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>84933.45</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76965.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2047-11-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>983227.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>846522.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-09-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>2050.82</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1844.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-02-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1466096.65</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1438882.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-01-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1006077.47</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>940238.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-06-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>984888.72</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>962698.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2049-01-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>148783.41</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>154773.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2026-11-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>3192.44</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>813.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2046-11-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>288384.23</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>224654.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2028-11-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1377595.92</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>445352.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2044-07-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1871526.53</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1224359.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2044-10-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1471941.13</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1012919.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2046-10-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1416542.85</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1167039.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2046-11-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>1317021.67</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1068458.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2029-01-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1786275.57</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>641001.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2044-02-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1514054.71</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>617848.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2044-03-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1538608.64</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>835926.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2045-06-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>2297484.76</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1479612.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2046-04-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>527432.43</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>396807.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2046-11-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>301647.36</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>243450.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-02-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>405553.35</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>349149.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-02-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1178307.05</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>913926.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-08-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>365217.95</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>337272.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-04-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>271096.68</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>258771.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-05-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>1222550.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1132862.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-10-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>274264.86</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>263682.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-09-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1285150.15</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1179944.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-11-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1903086.40</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1942567.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-11-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>1861586.54</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1916906.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-12-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>432938.43</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>446473.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-12-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>938693.39</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>847142.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-05-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>1241306.80</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1192772.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-11-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>4166209.99</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4149337.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-07-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>7962.38</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7773.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-08-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>278069.97</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>281748.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-09-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1435779.84</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1422374.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2043-07-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1302414.12</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>639236.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-08-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>821339.09</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>834936.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-04-30</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>9103.48</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9607.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-03-31</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>418628.40</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>426586.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0217</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>36920270.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>36920270.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0538</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA, NATIONAL ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>Joint Account III 2.160000%</titleOfIssuer>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0000838440</cik>
      <otherUniqueId>TPR0306EE779162BAN</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2046-07-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>6398645.76</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4447234.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2046-11-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>30253971.96</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22715535.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0216</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26371621.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26371621.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0384</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BOFA SECURITIES INC</nameOfIssuer>
      <titleOfIssuer>Joint Account III 2.160000%</titleOfIssuer>
      <otherUniqueId>TPR0306EE779162BOF</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2047-04-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>27968212.34</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17982231.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2047-05-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>26693146.54</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14211465.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2048-08-20</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>20079509.40</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14881509.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2048-12-20</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>15347108.35</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14465794.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2049-04-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>10462340.08</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10802909.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2049-05-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>2911835.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3023289.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2049-07-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>16248862.21</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16986218.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0216</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>89663513.49</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>89663513.49</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1306</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC.</nameOfIssuer>
      <titleOfIssuer>Joint Account III 2.180000%</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <cik>0000315030</cik>
      <otherUniqueId>TPR0306EE779162CGM</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2031-08-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>52.74</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2036-10-15</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>42213.11</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1040.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TENNESSEE VALLEY AUTHORITY</nameOfCollateralIssuer>
          <LEIID>549300HE1ISW43LNKM54</LEIID>
          <maturityDate>
            <date>2021-03-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>2689.91</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2611.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>5.27</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>15817.70</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14177.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-07-31</date>
          </maturityDate>
          <couponOrYield>2.179766</couponOrYield>
          <principalAmountToTheNearestCent>5154370.37</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5161600.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-09-30</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>198219.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>200337.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0218</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5274324.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5274324.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA (THE)</nameOfIssuer>
      <titleOfIssuer>Joint Account III 2.170000%</titleOfIssuer>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <cik>0000009631</cik>
      <otherUniqueId>TPR0306EE779162THE</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.500 CLZT2067</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-04-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>6496072.03</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6700335.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2042-05-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>856205.96</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>406731.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2042-09-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>2177876.11</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>959160.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2047-12-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>7483079.70</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7349272.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2047-12-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>7121204.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6937981.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-12-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>819248.30</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>810293.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2049-03-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>463307.57</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>491409.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2049-03-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>155.96</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>166.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2047-02-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>786450.91</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>603680.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2047-05-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>994394.42</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>925065.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2049-03-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>1181241.31</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1231370.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2047-10-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>481986.48</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>463691.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2047-12-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>823069.65</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>725467.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-02-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>761900.89</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>726755.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-03-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>485317.74</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>441238.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-06-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>267479.39</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>266766.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2046-07-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1876368.94</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1394091.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2048-01-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>739223.14</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>644492.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2049-01-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>2374419.27</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2361469.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2049-01-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>5458842.87</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5218311.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-03-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>4746891.89</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4125917.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2046-12-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>794023.52</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>655987.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-01-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>979822.09</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>795792.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-07-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1024393.83</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>827513.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-02-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>744657.75</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>544875.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2058-05-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>754501.01</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>745124.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-10-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1735307.40</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1682865.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-12-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>758582.39</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>629581.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-02-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>638495.20</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>630614.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-03-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1408449.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1340402.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-04-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>566848.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>548358.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-03-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>71.99</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-03-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>2041016.31</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2001028.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-01-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>729002.29</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>747833.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2037-07-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>498827.45</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>406310.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2037-04-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>464771.51</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>395746.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-06-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>88.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2038-05-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>764890.90</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>704410.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2031-01-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>3320708.63</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3217615.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2038-08-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>450766.38</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>431430.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-01-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>706682.72</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>693132.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-02-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1899114.14</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1962764.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-11-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>420518.40</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>424379.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-12-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>2826242.52</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2869906.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-12-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>4454773.23</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4600418.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-01-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>538390.21</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>536609.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-04-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>2908724.41</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2937849.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-10-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>2428897.19</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2200223.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-03-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>4618262.51</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4588046.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-07-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>7384054.05</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6872791.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-07-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>2560995.80</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1974507.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-09-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1694261.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1583280.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-12-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>3950568.45</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3910571.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-12-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>5005404.41</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5191145.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2038-12-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>528676.28</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>551432.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-12-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>967587.30</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>866214.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-02-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>6977830.76</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7260673.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-03-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>5890402.80</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6296647.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-10-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>91.46</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>95.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-05-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>6340486.11</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6572974.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-06-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>3659786.03</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3796920.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-07-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>3906221.24</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4081103.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2045-11-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>464140.54</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>482607.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-06-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>501102.90</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>506804.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2033-01-01</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>975704.22</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>507535.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-06-30</date>
          </maturityDate>
          <couponOrYield>1.125000</couponOrYield>
          <principalAmountToTheNearestCent>54594.53</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54251.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0217</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>126583783.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>126583783.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1844</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES, LLC</nameOfIssuer>
      <titleOfIssuer>Joint Account III 2.170000%</titleOfIssuer>
      <cik>0000276523</cik>
      <otherUniqueId>TPR0306EE779162WEL</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-07-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>87486320.90</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89294550.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-09-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>18972960.85</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19356530.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0217</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>105486486.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>105486486.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1536</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>Goldman Sachs VIT - Government Money Market Fund</registrant>
      <signatureDate>2019-09-09</signatureDate>
      <signature>Peter W. Fortner</signature>
      <nameOfSigningOfficer>Peter W. Fortner</nameOfSigningOfficer>
      <titleOfSigningOfficer>Assistant Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
