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      <adviser>
        <adviserName>Nationwide Fund Advisors</adviserName>
        <adviserFileNumber>801-56370</adviserFileNumber>
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      <subAdviser>
        <adviserName>BNY Mellon Investment Adviser, Inc.</adviserName>
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      <indpPubAccountant>
        <name>PricewaterhouseCoopers, LLP</name>
        <city>Philadelphia</city>
        <stateCountry>PA</stateCountry>
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      <administrator>
        <administratorName>Nationwide Fund Management, LLC</administratorName>
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      <transferAgent>
        <name>Nationwide Fund Management, LLC</name>
        <cik>0000216108</cik>
        <fileNumber>084-00825</fileNumber>
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      <moneyMarketFundCategory>Exempt Government</moneyMarketFundCategory>
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      <fundExemptRetailFlag>N</fundExemptRetailFlag>
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      <sevenDayNetYield>0.0000</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>Nationwide Fund Advisors, Investment Advisory Fee Waiver, 642.97; Nationwide Fund Distributors LLC, 12-b1 Fee Waiver, 221.63; Nationwide Financial Services, Inc., Administrative Servicing Fee Waiver, 221.63;</nameOfPersonDescExpensePay>
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      <nameOfPersonDescExpensePay>Nationwide Fund Advisors, Investment Advisory Fee Waiver, 78282.59;</nameOfPersonDescExpensePay>
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      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 0.34</titleOfIssuer>
      <CUSIPMember>912828YN4</CUSIPMember>
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        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAL>2021-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-10-31</finalLegalInvestmentMaturityDate>
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      <includingValueOfAnySponsorSupport>1650316.26</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 0.19</titleOfIssuer>
      <CUSIPMember>912828Z45</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828Z450</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.044842</rating>
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        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0019</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000518.45</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB 0.170</titleOfIssuer>
      <CUSIPMember>3130AJ5K1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130AJ5K18</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.063258</rating>
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        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
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      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0017</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000302.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000302.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB 0.170</titleOfIssuer>
      <CUSIPMember>3130AJC49</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130AJC491</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.070579</rating>
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        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
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        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0017</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3501741.53</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FNMA</nameOfIssuer>
      <titleOfIssuer>FNMA 0.220</titleOfIssuer>
      <CUSIPMember>3135G0Z55</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G0Z556</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.07398</rating>
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      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
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        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
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      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-03-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-03-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0022</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1501135.32</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FNMA</nameOfIssuer>
      <titleOfIssuer>FNMA 0.340</titleOfIssuer>
      <CUSIPMember>3135G02W2</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G02W22</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.092709</rating>
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      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-10-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-10-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0035</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2500050.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2500050.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FNMA</nameOfIssuer>
      <titleOfIssuer>FNMA 0.370</titleOfIssuer>
      <CUSIPMember>3135G04D2</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G04D23</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.050389</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0037</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3005483.58</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3005483.58</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FNMA</nameOfIssuer>
      <titleOfIssuer>FNMA 0.360</titleOfIssuer>
      <CUSIPMember>3135G03T8</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G03T83</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.063298</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-10-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-10-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0037</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1800351.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1800351.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FNMA</nameOfIssuer>
      <titleOfIssuer>FNMA 0.370</titleOfIssuer>
      <CUSIPMember>3135G04A8</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G04A83</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.051653</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0038</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1502744.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1502744.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FNMA</nameOfIssuer>
      <titleOfIssuer>FNMA 0.320</titleOfIssuer>
      <CUSIPMember>3135G04G5</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G04G53</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.065464</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0032</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3004170.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3004170.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FNMA</nameOfIssuer>
      <titleOfIssuer>FNMA 0.280</titleOfIssuer>
      <CUSIPMember>3135G04J9</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G04J92</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.067451</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0028</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2102880.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2102880.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FNMA</nameOfIssuer>
      <titleOfIssuer>FNMA 0.270</titleOfIssuer>
      <CUSIPMember>3135G04L4</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G04L49</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.045639</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0027</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2002369.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2002369.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FNMA</nameOfIssuer>
      <titleOfIssuer>FNMA 0.240</titleOfIssuer>
      <CUSIPMember>3135G04T7</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G04T74</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.058696</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0025</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1401769.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1401769.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB</nameOfIssuer>
      <titleOfIssuer>FFCB 0.230</titleOfIssuer>
      <CUSIPMember>3133ELD68</CUSIPMember>
      <ISINId>US3133ELD681</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.040435</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0023</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1501734.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1501734.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FNMA</nameOfIssuer>
      <titleOfIssuer>FNMA 0.230</titleOfIssuer>
      <CUSIPMember>3135G04W0</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G04W04</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.070452</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0023</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2002009.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2002009.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 0.09</titleOfIssuer>
      <CUSIPMember>91282CAA9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CAA99</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.060331</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0009</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9004014.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9004014.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0160</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB 0.130</titleOfIssuer>
      <CUSIPMember>3130AJYW3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130AJYW32</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.056794</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-02-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-02-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0013</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8002335.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8002335.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0142</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB</nameOfIssuer>
      <titleOfIssuer>FFCB 0.140</titleOfIssuer>
      <CUSIPMember>3133EMCF7</CUSIPMember>
      <ISINId>US3133EMCF78</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.055043</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0014</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3502750.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3502750.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.050</titleOfIssuer>
      <CUSIPMember>9127964V8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9127964V80</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.044605</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-10-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-10-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0005</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23999850.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23999850.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0427</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB 0.140</titleOfIssuer>
      <CUSIPMember>3130AKBT2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130AKBT23</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.07117</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0014</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3001629.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3001629.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.040</titleOfIssuer>
      <CUSIPMember>9127964W6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9127964W63</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.04464</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-11-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0004</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11999150.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11999150.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0214</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB 0.110</titleOfIssuer>
      <CUSIPMember>3130AKJK3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130AKJK32</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.068566</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-12-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-12-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0011</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5001418.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5001418.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.060</titleOfIssuer>
      <CUSIPMember>912796A90</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796A908</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.046654</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-12-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-12-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-12-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0006</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11998800.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11998800.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0214</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB</nameOfIssuer>
      <titleOfIssuer>FFCB 0.110</titleOfIssuer>
      <CUSIPMember>3133EMNH1</CUSIPMember>
      <ISINId>US3133EMNH16</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.063382</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0011</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8005027.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8005027.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0142</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 0.08</titleOfIssuer>
      <CUSIPMember>91282CBK6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CBK62</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.061582</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0008</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9003895.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9003895.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0160</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB</nameOfIssuer>
      <titleOfIssuer>FFCB 0.110</titleOfIssuer>
      <CUSIPMember>3133EMPZ9</CUSIPMember>
      <ISINId>US3133EMPZ95</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.043538</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0011</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8004417.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8004417.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0142</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB</nameOfIssuer>
      <titleOfIssuer>FFCB 0.100</titleOfIssuer>
      <CUSIPMember>3133EMRJ3</CUSIPMember>
      <ISINId>US3133EMRJ36</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.056841</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0010</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1500754.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1500754.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.050</titleOfIssuer>
      <CUSIPMember>912796D30</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796D308</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0005</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14996958.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14996958.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0267</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB 0.090</titleOfIssuer>
      <CUSIPMember>3130ALSC9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130ALSC97</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.100765</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0009</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5998088.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5998088.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0107</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB</nameOfIssuer>
      <titleOfIssuer>FFCB 0.090</titleOfIssuer>
      <CUSIPMember>3133EMTB8</CUSIPMember>
      <ISINId>US3133EMTB81</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.070163</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0009</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2500742.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2500742.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Notes</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes 0.07</titleOfIssuer>
      <CUSIPMember>91282CBY6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CBY66</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.067201</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0007</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6001116.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6001116.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0107</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.030</titleOfIssuer>
      <CUSIPMember>912796H69</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796H697</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.047662</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-11-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-11-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-11-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0003</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6999731.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6999731.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0125</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB</nameOfIssuer>
      <titleOfIssuer>FFCB 0.090</titleOfIssuer>
      <CUSIPMember>3133EMA36</CUSIPMember>
      <ISINId>US3133EMA362</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.065345</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-05-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-05-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0009</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000819.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000819.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.055</titleOfIssuer>
      <CUSIPMember>912796M48</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796M481</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-10-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-10-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0006</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21999216.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21999216.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0392</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.040</titleOfIssuer>
      <CUSIPMember>912796J67</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796J677</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.044628</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-12-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-12-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-12-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0004</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11999088.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11999088.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0214</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.045</titleOfIssuer>
      <CUSIPMember>912796J59</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796J594</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-12-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-12-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-12-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0005</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12999293.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12999293.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0231</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB 0.060</titleOfIssuer>
      <CUSIPMember>3130AMTN2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130AMTN27</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.023286</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-10-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-10-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0006</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12000031.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12000031.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0214</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.050</titleOfIssuer>
      <CUSIPMember>912796N54</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796N547</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.045638</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2021-11-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-11-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-11-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0005</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8999451.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8999451.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0160</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.050</titleOfIssuer>
      <CUSIPMember>912796N88</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796N885</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>0.049063</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2021-11-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-11-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-11-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0005</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9999318.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9999318.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0178</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.065</titleOfIssuer>
      <CUSIPMember>912796ZB8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796ZB85</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
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      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2021-10-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-10-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0007</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14999737.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14999737.50</excludingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Bills</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills 0.050</titleOfIssuer>
      <CUSIPMember>912796P86</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796P864</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>NR</rating>
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      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
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      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2021-12-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-12-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-12-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0005</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14998533.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14998533.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0267</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-06-25</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>85550.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-08-25</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>181587.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-08-25</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>196078.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-07-25</date>
          </maturityDate>
          <couponOrYield>6.614000</couponOrYield>
          <principalAmountToTheNearestCent>56666667.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>284026.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>45774.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
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            <date>2036-04-25</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>225459.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp</nameOfCollateralIssuer>
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            <date>2035-02-15</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>174403.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-06-15</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>15000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83116.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-06-15</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>117979.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-03-15</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>30000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>188962.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>50429.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>138371.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-05-25</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>122339.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>131802.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-09-15</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>84688.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-06-15</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>232118.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
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            <date>2037-04-25</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>39743.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
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            <date>2037-05-25</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>158236.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-09-15</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>179117.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp</nameOfCollateralIssuer>
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            <date>2038-01-15</date>
          </maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-04-25</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>852960.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-03-15</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>164133.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-10-25</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>173098.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-02-15</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>164237.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-08-15</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>90815.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>123883.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-04-25</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>134128.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>142589.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-11-25</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>206006.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>105238.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>290033.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>18961.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>173858.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>74076.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>1068200.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>475897.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>1068393.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>22851.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>222780.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-08-20</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>117049.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2859.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-09-16</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>40010.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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            <date>2041-06-20</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>88990.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>309689.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>173699.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>29513.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>57581.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>2874.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>16230.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>3994.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>80866.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>1416209.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>88332.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>34845.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>37669.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>48271.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>1627754.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>297826.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>1094691.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>31208.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>12936.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>6394.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>399850.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>579574.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>150573.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>355914.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>465684.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>547185.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>741269.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>719982.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>741699.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>127426.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>451921.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <principalAmountToTheNearestCent>4777553.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>465692.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <principalAmountToTheNearestCent>2226468.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>232718.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-08-20</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>2847229.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>301209.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>1388553.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>79940.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>17285.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>1191541.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          </maturityDate>
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          <principalAmountToTheNearestCent>5291013.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>455679.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-03-20</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>5263335.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>411108.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-06-20</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>4030134.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>292143.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-06-20</date>
          </maturityDate>
          <couponOrYield>6.212620</couponOrYield>
          <principalAmountToTheNearestCent>3048000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>428270.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nomura Securities Co. Ltd.</nameOfIssuer>
      <titleOfIssuer>Nomura Securities Co. Ltd. 0.050</titleOfIssuer>
      <CUSIPMember>7G4291D</CUSIPMember>
      <otherUniqueId>7G4291D</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>
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          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-08-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>4995300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5390155.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-01-01</date>
          </maturityDate>
          <couponOrYield>3.720000</couponOrYield>
          <principalAmountToTheNearestCent>3533902.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4033333.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-03-01</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>1703000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1729057.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-10-20</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>46000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50959.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-09-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1595400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1720028.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-03-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1081.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-09-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>2012500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2192720.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-10-31</date>
          </maturityDate>
          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>177900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>182690.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>-</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0005</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0267</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG Securities Ltd.</nameOfIssuer>
      <titleOfIssuer>MUFG Securities Ltd. 0.050</titleOfIssuer>
      <CUSIPMember>7G4290D</CUSIPMember>
      <otherUniqueId>7G4290D</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 Home Loan Mortgage Corp</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-02-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>25766986.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22488883.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-09-01</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>21937.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22637.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-07-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-05-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>2560.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1275.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-10-01</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48318700.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-12-20</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>903.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-03-20</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>246230.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>246609.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-06-15</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>2918090.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89959.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-02-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>109.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-05-15</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>275.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-08-15</date>
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          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-02-15</date>
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          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>160.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <maturityDate>
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          <principalAmountToTheNearestCent>97800.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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        </collateralIssuers>
        <collateralIssuers>
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        </collateralIssuers>
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          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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            <date>2026-04-30</date>
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          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>107.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>108200.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>500.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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          <couponOrYield>0.500000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-11-15</date>
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          <couponOrYield>0.875000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>95.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-02-15</date>
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          <couponOrYield>1.125000</couponOrYield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>387.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-09-30</date>
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          <principalAmountToTheNearestCent>10251100.00</principalAmountToTheNearestCent>
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    <scheduleOfPortfolioSecuritiesInfo>
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          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>3491.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1128.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-01-01</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>1115.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>110.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-02-20</date>
          </maturityDate>
          <couponOrYield>8.500000</couponOrYield>
          <principalAmountToTheNearestCent>1604.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-08-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>78300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90463.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd. - NW</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch - NW</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - NW</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - NW</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2021-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0006</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>85000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>85000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1514</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>Nationwide Mutual Funds</registrant>
      <signatureDate>2021-10-06</signatureDate>
      <signature>/s/ Lee T. Cummings</signature>
      <nameOfSigningOfficer>Lee T. Cummings</nameOfSigningOfficer>
      <titleOfSigningOfficer>Principal Financial Officer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
