<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp3 eis_NMFP3_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp3" xmlns:ns3="http://www.sec.gov/edgar/nmfp3common" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>N-MFP3</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000701939</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2025-10-31</reportDate>
      <registrantFullName>SEI DAILY INCOME TRUST</registrantFullName>
      <cik>0000701939</cik>
      <registrantLEIId>LTKY0J47NCTZPKTU4C46</registrantLEIId>
      <nameOfSeries>SDIT GOVERNMENT</nameOfSeries>
      <leiOfSeries>LTKY0J47NCTZPKTU4C46</leiOfSeries>
      <seriesId>S000006773</seriesId>
      <totalShareClassesInSeries>3</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>002-77048</securitiesActFileNumber>
      <adviser>
        <adviserName>SEI Investments Management Corporation</adviserName>
        <adviserFileNumber>801-24593</adviserFileNumber>
      </adviser>
      <subAdviser>
        <adviserName>BLACKROCK INVESTMENTS, LLC</adviserName>
        <adviserFileNumber>801-56972</adviserFileNumber>
      </subAdviser>
      <indpPubAccountant>
        <name>KPMG</name>
        <city>Philadelphia</city>
        <stateCountry>PA</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>SEI Investments Global Funds Services</administratorName>
      </administrator>
      <transferAgent>
        <name>SEI Institutional Transfer Agent, Inc</name>
        <cik>0001451217</cik>
        <fileNumber>084-06349</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Government</moneyMarketFundCategory>
      <fundRetailMoneyMarketFlag>N</fundRetailMoneyMarketFlag>
      <govMoneyMrktFundFlag>N</govMoneyMrktFundFlag>
      <averagePortfolioMaturity>36</averagePortfolioMaturity>
      <averageLifeMaturity>93</averageLifeMaturity>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>4788010583.78</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5431943137.51</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7826</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.8879</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-01</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>4789400228.41</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5476397830.15</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7766</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.8880</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-02</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>4832026338.11</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5510670974.76</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7793</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.8887</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-03</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>4870304740.59</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5518040838.62</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7875</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.8922</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-06</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>4875541507.66</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5605736071.74</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7773</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.8937</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-07</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>4944391078.21</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5578009702.43</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7917</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.8932</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-08</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>4937629057.66</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5575862750.20</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7909</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.8931</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-09</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>4968367037.12</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5576022438.53</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7957</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.8931</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-10</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>5038859531.69</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5900131819.29</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7730</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9051</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-14</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>5074095671.09</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5805578934.58</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7829</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.8958</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-15</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>5152368281.14</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5707815901.05</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.8075</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.8945</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-16</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>4875109651.76</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5626651780.50</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7746</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.8940</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-17</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>4991204824.07</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5717494698.75</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7837</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.8978</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-20</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>5033113751.96</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5838327533.29</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7756</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.8997</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-21</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>5186073708.07</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5881802901.63</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7939</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9004</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-22</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>5238823257.55</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>5993259357.26</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7888</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9024</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-23</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>5349072806.94</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>6117460333.08</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7924</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9062</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-24</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>5422857568.80</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>6234192145.71</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7923</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9108</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-27</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>5613259661.89</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>6656519229.88</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7685</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9114</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-28</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>5869955578.20</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>6630130304.47</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.8067</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9111</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-29</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>5754834259.54</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>6595177380.28</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.7947</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.9107</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-30</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>5501601905.34</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>6092199241.41</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.8112</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.8983</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2025-10-31</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <cash>0.00</cash>
      <totalValuePortfolioSecurities>6776345390.32</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>6775042331.39</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>6917251.36</totalValueOtherAssets>
      <totalValueLiabilities>93639133.48</totalValueLiabilities>
      <netAssetOfSeries>6688320449.27</netAssetOfSeries>
      <numberOfSharesOutstanding>6687759452.0340</numberOfSharesOutstanding>
      <seekStablePricePerShare>Y</seekStablePricePerShare>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0416</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-01</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0416</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-02</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0416</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-03</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0415</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-06</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0414</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-07</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0414</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-08</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0414</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-09</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0413</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-10</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0413</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-14</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0414</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-15</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0415</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-16</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0415</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-17</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0415</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-20</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0415</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-21</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0415</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-22</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0414</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-23</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0414</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-24</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0415</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-27</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0416</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-28</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0416</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-29</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0414</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-30</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0414</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2025-10-31</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0003</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-01</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0003</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-02</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0003</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-03</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0003</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-06</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-07</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0003</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-08</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-09</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0004</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-10</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-14</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-15</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0003</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-16</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0003</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-17</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0003</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-20</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-21</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-22</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-23</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0003</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-24</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-27</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-28</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-29</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0002</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-30</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0003</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2025-10-31</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <cashMgmtVehicleAffliatedFundFlag>N</cashMgmtVehicleAffliatedFundFlag>
      <liquidityFeeFundApplyFlag>N</liquidityFeeFundApplyFlag>
    </seriesLevelInfo>
    <classLevelInfo>
      <classFullName>SWEEP CLASS</classFullName>
      <classesId>C000240469</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>2024012171.97</netAssetsOfClass>
      <numberOfSharesOutstanding>2023810969.0000</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-01</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-31</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>16174067.69</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8111357.34</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-01</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>10545327.85</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4854222.13</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3168086.55</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6791891.04</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3168168.98</dailyGrossSubscriptions>
        <dailyGrossRedemptions>10254887.01</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>8311038.60</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4511727.41</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-07</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5263205.63</dailyGrossSubscriptions>
        <dailyGrossRedemptions>9306894.16</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>7634510.47</dailyGrossSubscriptions>
        <dailyGrossRedemptions>9286387.45</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>11235634.94</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7752181.30</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.94</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-14</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9273695.87</dailyGrossSubscriptions>
        <dailyGrossRedemptions>18168026.78</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>11421540.13</dailyGrossSubscriptions>
        <dailyGrossRedemptions>16163213.25</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>23078859.60</dailyGrossSubscriptions>
        <dailyGrossRedemptions>11444171.74</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>10881586.41</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6239215.83</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>8485973.94</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6879424.07</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-21</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>8375711.86</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8276910.82</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>8736630.67</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6882723.94</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>8344957.09</dailyGrossSubscriptions>
        <dailyGrossRedemptions>9523099.98</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>7547612.69</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8256958.89</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>4537167.06</dailyGrossSubscriptions>
        <dailyGrossRedemptions>5647692.87</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-28</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>13931553.27</dailyGrossSubscriptions>
        <dailyGrossRedemptions>11023738.72</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5236358.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>9784025.49</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5631670.21</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6670830.31</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-31</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>195896856.15</totalGrossSubscriptions>
        <totalGrossRedemptions>193658802.51</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-01</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0379</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0379</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0379</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0379</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0379</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-31</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.9343</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.9343</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0601</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0601</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Institutional</classFullName>
      <classesId>C000018365</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>4654673538.07</netAssetsOfClass>
      <numberOfSharesOutstanding>4654321782.0000</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-01</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-31</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>442510456.46</dailyGrossSubscriptions>
        <dailyGrossRedemptions>604650002.61</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-01</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>320907697.48</dailyGrossSubscriptions>
        <dailyGrossRedemptions>252184273.24</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>82038621.37</dailyGrossSubscriptions>
        <dailyGrossRedemptions>60505547.03</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>67425283.85</dailyGrossSubscriptions>
        <dailyGrossRedemptions>76871798.60</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>238028247.06</dailyGrossSubscriptions>
        <dailyGrossRedemptions>39528745.64</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-07</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>76679413.67</dailyGrossSubscriptions>
        <dailyGrossRedemptions>184402160.64</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>125424453.80</dailyGrossSubscriptions>
        <dailyGrossRedemptions>115231801.24</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>133963316.18</dailyGrossSubscriptions>
        <dailyGrossRedemptions>137784724.20</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>470326546.09</dailyGrossSubscriptions>
        <dailyGrossRedemptions>191912539.33</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-14</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>103151912.22</dailyGrossSubscriptions>
        <dailyGrossRedemptions>189449686.34</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>412637132.40</dailyGrossSubscriptions>
        <dailyGrossRedemptions>459876384.93</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>58439516.95</dailyGrossSubscriptions>
        <dailyGrossRedemptions>164740459.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>95931417.76</dailyGrossSubscriptions>
        <dailyGrossRedemptions>33277392.85</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>226088445.71</dailyGrossSubscriptions>
        <dailyGrossRedemptions>84344579.13</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-21</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>127283950.15</dailyGrossSubscriptions>
        <dailyGrossRedemptions>117880504.99</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>389431233.37</dailyGrossSubscriptions>
        <dailyGrossRedemptions>221180156.19</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>297769651.20</dailyGrossSubscriptions>
        <dailyGrossRedemptions>187739108.56</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>186569791.08</dailyGrossSubscriptions>
        <dailyGrossRedemptions>224925068.94</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>617225850.24</dailyGrossSubscriptions>
        <dailyGrossRedemptions>157231073.56</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-28</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>146092043.86</dailyGrossSubscriptions>
        <dailyGrossRedemptions>176855758.17</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>294591830.45</dailyGrossSubscriptions>
        <dailyGrossRedemptions>158599699.99</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>230223223.87</dailyGrossSubscriptions>
        <dailyGrossRedemptions>761142607.48</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-31</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>5142767393.19</totalGrossSubscriptions>
        <totalGrossRedemptions>4600358544.59</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0396</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-01</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0395</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0395</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0394</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0393</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0393</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0393</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0392</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0392</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0393</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0394</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0394</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0395</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0395</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0395</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0394</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0394</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0395</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0395</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0396</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0394</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0394</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-31</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0757</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0757</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0720</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0720</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0717</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0717</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0556</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0556</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0557</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0557</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.3067</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.3067</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.1126</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.1126</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.0523</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0523</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>CLASS CAA</classFullName>
      <classesId>C000162326</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>9634739.23</netAssetsOfClass>
      <numberOfSharesOutstanding>9626701.0000</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0009</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-01</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0009</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-02</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0009</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0009</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0008</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0008</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-08</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0009</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0009</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0009</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0008</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-15</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0009</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0009</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0009</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0009</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0009</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-22</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0008</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0008</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0008</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0008</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0008</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-29</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0008</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0008</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2025-10-31</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>61468.81</dailyGrossSubscriptions>
        <dailyGrossRedemptions>29430.08</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-01</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>29623.40</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8854.12</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-02</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>112279.06</dailyGrossSubscriptions>
        <dailyGrossRedemptions>5407.51</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>26623.14</dailyGrossSubscriptions>
        <dailyGrossRedemptions>112339.41</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>255982.04</dailyGrossSubscriptions>
        <dailyGrossRedemptions>16966.87</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-07</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1529.25</dailyGrossSubscriptions>
        <dailyGrossRedemptions>73592.19</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-08</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>455.33</dailyGrossSubscriptions>
        <dailyGrossRedemptions>63650.02</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1141.70</dailyGrossSubscriptions>
        <dailyGrossRedemptions>370.88</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>381.18</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6638.15</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-14</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>125711.78</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1370.78</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-15</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3642.21</dailyGrossSubscriptions>
        <dailyGrossRedemptions>107635.44</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>624.19</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3.97</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>47019.21</dailyGrossSubscriptions>
        <dailyGrossRedemptions>53403.52</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5754.51</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8104.91</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-21</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>936.20</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3239.62</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-22</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>151868.38</dailyGrossSubscriptions>
        <dailyGrossRedemptions>125.04</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9793.93</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4869.94</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>463.19</dailyGrossSubscriptions>
        <dailyGrossRedemptions>66286.54</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2.79</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7.57</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-28</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>472.52</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.91</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-29</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>170054.47</dailyGrossSubscriptions>
        <dailyGrossRedemptions>15088.88</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3785.72</dailyGrossSubscriptions>
        <dailyGrossRedemptions>849.65</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2025-10-31</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>1009613.01</totalGrossSubscriptions>
        <totalGrossRedemptions>578236.00</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-01</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-02</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0379</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0378</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-08</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0378</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0378</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0377</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0378</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-15</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0379</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0379</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-22</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0379</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0381</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-29</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0380</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0379</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2025-10-31</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <percentOutstandingSharesRecord>0.9685</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.9685</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 10/22/27</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 10/22/2027</titleOfIssuer>
      <coupon>4.16999900</coupon>
      <CUSIPMember>3133ETL21</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ETL216</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0417</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3259401.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3259401.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK *</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 02/03/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385SQ0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313385SQ02</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL HOME LOAN BANK</identityOfTheGuarantor>
        <amountProvidedByGuarantor>0.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0395</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12507152.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12507152.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/23/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/23/2025</titleOfIssuer>
      <coupon>4.05500000</coupon>
      <CUSIPMember>3130B75U4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B75U42</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14799916.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14799916.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL REPO</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>4.16000000</coupon>
      <CUSIPMember>BYDTW4YJ6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618J9P91</CUSIPMember>
          <maturityDate>
            <date>2064-10-15</date>
          </maturityDate>
          <coupon>5.78000000</coupon>
          <principalAmountToTheNearestCent>135906.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>141735.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3617NUK39</CUSIPMember>
          <maturityDate>
            <date>2066-10-15</date>
          </maturityDate>
          <coupon>5.53000000</coupon>
          <principalAmountToTheNearestCent>1287536.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1300550.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3617W8MJ1</CUSIPMember>
          <maturityDate>
            <date>2063-10-15</date>
          </maturityDate>
          <coupon>2.85000000</coupon>
          <principalAmountToTheNearestCent>1516787.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1373517.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I PROJECT NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618H9U89</CUSIPMember>
          <maturityDate>
            <date>2060-09-15</date>
          </maturityDate>
          <coupon>5.65000000</coupon>
          <principalAmountToTheNearestCent>18624169.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19552207.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618HJ4N3</CUSIPMember>
          <maturityDate>
            <date>2065-12-15</date>
          </maturityDate>
          <coupon>5.43000000</coupon>
          <principalAmountToTheNearestCent>25043.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25719.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618JXZD8</CUSIPMember>
          <maturityDate>
            <date>2065-09-15</date>
          </maturityDate>
          <coupon>6.29000000</coupon>
          <principalAmountToTheNearestCent>1024999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1072933.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618F62R6</CUSIPMember>
          <maturityDate>
            <date>2064-09-15</date>
          </maturityDate>
          <coupon>5.98000000</coupon>
          <principalAmountToTheNearestCent>641874.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>670248.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3617F7NS1</CUSIPMember>
          <maturityDate>
            <date>2065-07-15</date>
          </maturityDate>
          <coupon>4.84999999</coupon>
          <principalAmountToTheNearestCent>1605357.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1597077.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3617XHRU0</CUSIPMember>
          <maturityDate>
            <date>2064-05-15</date>
          </maturityDate>
          <coupon>4.05000000</coupon>
          <principalAmountToTheNearestCent>849426.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>819233.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I PROJECT NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618F4TJ0</CUSIPMember>
          <maturityDate>
            <date>2060-11-15</date>
          </maturityDate>
          <coupon>4.96000000</coupon>
          <principalAmountToTheNearestCent>37928134.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38159470.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3617F6YK8</CUSIPMember>
          <maturityDate>
            <date>2065-04-15</date>
          </maturityDate>
          <coupon>4.65000000</coupon>
          <principalAmountToTheNearestCent>75165.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>74631.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618JQJE9</CUSIPMember>
          <maturityDate>
            <date>2068-02-15</date>
          </maturityDate>
          <coupon>5.94000000</coupon>
          <principalAmountToTheNearestCent>1846016.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1944800.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618JXZB2</CUSIPMember>
          <maturityDate>
            <date>2065-09-15</date>
          </maturityDate>
          <coupon>6.29000000</coupon>
          <principalAmountToTheNearestCent>751176.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>786305.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3617FTBS6</CUSIPMember>
          <maturityDate>
            <date>2065-01-15</date>
          </maturityDate>
          <coupon>4.34999999</coupon>
          <principalAmountToTheNearestCent>28673.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28103.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618J9PU4</CUSIPMember>
          <maturityDate>
            <date>2064-09-15</date>
          </maturityDate>
          <coupon>5.98000000</coupon>
          <principalAmountToTheNearestCent>157290.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>162670.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618J9P75</CUSIPMember>
          <maturityDate>
            <date>2064-10-15</date>
          </maturityDate>
          <coupon>5.78000000</coupon>
          <principalAmountToTheNearestCent>25627.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26726.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618JXYX5</CUSIPMember>
          <maturityDate>
            <date>2065-02-15</date>
          </maturityDate>
          <coupon>6.26000000</coupon>
          <principalAmountToTheNearestCent>630133.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>677556.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618JVNT0</CUSIPMember>
          <maturityDate>
            <date>2067-10-15</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>49903.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53306.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618JXYZ0</CUSIPMember>
          <maturityDate>
            <date>2065-02-15</date>
          </maturityDate>
          <coupon>6.29000000</coupon>
          <principalAmountToTheNearestCent>390049.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>427365.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618BNDV2</CUSIPMember>
          <maturityDate>
            <date>2066-01-15</date>
          </maturityDate>
          <coupon>5.96000000</coupon>
          <principalAmountToTheNearestCent>1740453.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1795904.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3617V3U21</CUSIPMember>
          <maturityDate>
            <date>2063-08-15</date>
          </maturityDate>
          <coupon>2.90000000</coupon>
          <principalAmountToTheNearestCent>511660.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>465267.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I PROJECT NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618JF7G1</CUSIPMember>
          <maturityDate>
            <date>2055-07-15</date>
          </maturityDate>
          <coupon>5.80000000</coupon>
          <principalAmountToTheNearestCent>31063582.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32916386.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618ACX94</CUSIPMember>
          <maturityDate>
            <date>2065-05-15</date>
          </maturityDate>
          <coupon>5.79000000</coupon>
          <principalAmountToTheNearestCent>1745812.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1787685.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3617Y9FH9</CUSIPMember>
          <maturityDate>
            <date>2065-10-15</date>
          </maturityDate>
          <coupon>4.12000000</coupon>
          <principalAmountToTheNearestCent>1319091.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1239558.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I CONSTRUCTION LOAN POOL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618F62M7</CUSIPMember>
          <maturityDate>
            <date>2064-09-15</date>
          </maturityDate>
          <coupon>5.98000000</coupon>
          <principalAmountToTheNearestCent>1007.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1039.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0416</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>105000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>105000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 03/05/27</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 03/05/2027</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>3133ETR33</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ETR338</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>71235000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>71235000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0107</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 06/26/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026</titleOfIssuer>
      <coupon>4.14000000</coupon>
      <CUSIPMember>3133ERJN2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ERJN27</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13562191.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13562191.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 12/23/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026</titleOfIssuer>
      <coupon>4.17499900</coupon>
      <CUSIPMember>3133ERP21</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ERP211</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0417</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4403008.02</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4403008.02</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/30/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/30/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SN8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SN89</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0369</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>118072434.39</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>118072434.39</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0177</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 03/26/27</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027</titleOfIssuer>
      <coupon>4.10500100</coupon>
      <CUSIPMember>3133ETAU1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ETAU17</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0411</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5542545.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5542545.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 03/25/27</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2027</titleOfIssuer>
      <coupon>4.10500100</coupon>
      <CUSIPMember>3130B5Q84</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B5Q844</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0411</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12673570.41</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12673570.41</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 11/18/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/18/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RP4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RP47</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70785643.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70785643.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0106</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/04/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/04/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QS9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QS94</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8471.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8471.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/23/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/23/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RY5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RY53</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>81158583.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>81158583.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0121</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/10/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/10/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SQ1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SQ11</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>89170142.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>89170142.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0133</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 11/04/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/04/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RM1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RM16</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0309</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19065975.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19065975.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FNMA Float 11/20/26</nameOfIssuer>
      <titleOfIssuer>FANNIE MAE VARIABLE RATE 11/20/2026</titleOfIssuer>
      <coupon>4.18000000</coupon>
      <CUSIPMember>3135G1AA9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3135G1AA91</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24922116.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24922116.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/15/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/15/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RJ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RJ86</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0395</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25472902.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25472902.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 01/13/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2026</titleOfIssuer>
      <coupon>4.03999900</coupon>
      <CUSIPMember>3130B6YX8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6YX85</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29684454.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29684454.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0044</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 11/06/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/06/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QP5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QP55</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0344</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>116115855.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>116115855.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0174</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/02/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/02/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SD0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SD08</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26032681.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26032681.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 05/14/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 05/14/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QN0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QN08</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0399</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>52639559.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>52639559.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/30/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/30/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RZ2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RZ29</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0398</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>66698761.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>66698761.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0100</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 01/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 01/31/2026</titleOfIssuer>
      <coupon>4.01050400</coupon>
      <CUSIPMember>91282CJU6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CJU62</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0401</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>65064310.02</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>65064310.02</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 03/05/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 03/05/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RV1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RV15</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0390</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>105625679.11</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>105625679.11</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0158</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/12/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/12/2025</titleOfIssuer>
      <coupon>4.05500000</coupon>
      <CUSIPMember>3130B6E69</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6E699</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15800076.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15800076.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 0 3/8 11/30/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 0.375000% 11/30/2025</titleOfIssuer>
      <coupon>0.37500000</coupon>
      <CUSIPMember>91282CAZ4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CAZ41</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0416</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3390861.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3390861.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/26/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/26/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RU3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RU32</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0393</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17389785.07</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17389785.07</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 11/28/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 11/28/2025</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B7C44</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B7C444</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20799956.74</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20799956.74</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/26/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/26/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NU7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NU77</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>103103046.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>103103046.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0154</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 11/20/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/20/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QR1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QR12</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0394</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>63568089.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>63568089.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 01/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 01/31/2027</titleOfIssuer>
      <coupon>3.86350200</coupon>
      <CUSIPMember>91282CMJ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CMJ70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0386</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99894163.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99894163.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0149</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 10/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 10/31/2026</titleOfIssuer>
      <coupon>3.97050500</coupon>
      <CUSIPMember>91282CLT6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CLT61</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>72794414.81</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>72794414.81</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0109</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL REPO</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>4.15000000</coupon>
      <CUSIPMember>BYDTW4Y49</CUSIPMember>
      <LEIID>N/A</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BOND</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TZ1</CUSIPMember>
          <maturityDate>
            <date>2044-02-15</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>196824900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>196099750.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TREASURY INFLATION ADJUSTED NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFR7</CUSIPMember>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <coupon>1.62500000</coupon>
          <principalAmountToTheNearestCent>2530100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2800286.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>195000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>195000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0292</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 01/27/27</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027</titleOfIssuer>
      <coupon>4.12499900</coupon>
      <CUSIPMember>3133ETUZ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ETUZ83</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0412</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5669405.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5669405.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIXIS S.A. REPO</nameOfIssuer>
      <titleOfIssuer>NATIXIS S.A. REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>4.17000000</coupon>
      <CUSIPMember>BYDTW4ZP1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAE1</CUSIPMember>
          <maturityDate>
            <date>2030-08-15</date>
          </maturityDate>
          <coupon>0.62500000</coupon>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TREASURY INFLATION ADJUSTED BOND</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RA8</CUSIPMember>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <coupon>0.62500000</coupon>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>108.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BOND</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RT7</CUSIPMember>
          <maturityDate>
            <date>2046-08-15</date>
          </maturityDate>
          <coupon>2.25000000</coupon>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>68.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828ZE3</CUSIPMember>
          <maturityDate>
            <date>2027-03-31</date>
          </maturityDate>
          <coupon>0.62500000</coupon>
          <principalAmountToTheNearestCent>17060300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16361463.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828ZQ6</CUSIPMember>
          <maturityDate>
            <date>2030-05-15</date>
          </maturityDate>
          <coupon>0.62500000</coupon>
          <principalAmountToTheNearestCent>1403000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1227877.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TREASURY INFLATION ADJUSTED NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CPH8</CUSIPMember>
          <maturityDate>
            <date>2030-10-15</date>
          </maturityDate>
          <coupon>1.12500000</coupon>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>892.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLC3</CUSIPMember>
          <maturityDate>
            <date>2029-07-31</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>5388000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5504165.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TREASURY INFLATION ADJUSTED NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128283R9</CUSIPMember>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <coupon>0.50000000</coupon>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>129.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128287B0</CUSIPMember>
          <maturityDate>
            <date>2026-06-30</date>
          </maturityDate>
          <coupon>1.87500000</coupon>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>894.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828V98</CUSIPMember>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <coupon>2.25000000</coupon>
          <principalAmountToTheNearestCent>45000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44402439.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CCR0</CUSIPMember>
          <maturityDate>
            <date>2028-07-31</date>
          </maturityDate>
          <coupon>1.00000000</coupon>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>93.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TREASURY INFLATION ADJUSTED BOND</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810RF7</CUSIPMember>
          <maturityDate>
            <date>2044-02-15</date>
          </maturityDate>
          <coupon>1.37500000</coupon>
          <principalAmountToTheNearestCent>600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>720.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHU8</CUSIPMember>
          <maturityDate>
            <date>2026-08-15</date>
          </maturityDate>
          <coupon>4.37500000</coupon>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>912.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CMC2</CUSIPMember>
          <maturityDate>
            <date>2031-12-31</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>29607500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31122538.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BOND</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TT5</CUSIPMember>
          <maturityDate>
            <date>2053-08-15</date>
          </maturityDate>
          <coupon>4.12500000</coupon>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAH4</CUSIPMember>
          <maturityDate>
            <date>2027-08-31</date>
          </maturityDate>
          <coupon>0.50000000</coupon>
          <principalAmountToTheNearestCent>129600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>122571.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828U24</CUSIPMember>
          <maturityDate>
            <date>2026-11-15</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>3996500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3962013.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFH9</CUSIPMember>
          <maturityDate>
            <date>2027-08-31</date>
          </maturityDate>
          <coupon>3.12500000</coupon>
          <principalAmountToTheNearestCent>800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>797.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TREASURY INFLATION ADJUSTED BOND</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SM1</CUSIPMember>
          <maturityDate>
            <date>2050-02-15</date>
          </maturityDate>
          <coupon>0.25000000</coupon>
          <principalAmountToTheNearestCent>1100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>831.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY STRIP INTEREST PAYMENT</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912833RY8</CUSIPMember>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <coupon>4.17000000</coupon>
          <principalAmountToTheNearestCent>35.51</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKW0</CUSIPMember>
          <maturityDate>
            <date>2031-06-30</date>
          </maturityDate>
          <coupon>4.25000000</coupon>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1037.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>9128285M8</CUSIPMember>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <coupon>3.12500000</coupon>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>200.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAV3</CUSIPMember>
          <maturityDate>
            <date>2030-11-15</date>
          </maturityDate>
          <coupon>0.87500000</coupon>
          <principalAmountToTheNearestCent>13955800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12197332.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TREASURY INFLATION ADJUSTED NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJH5</CUSIPMember>
          <maturityDate>
            <date>2028-10-15</date>
          </maturityDate>
          <coupon>2.37500000</coupon>
          <principalAmountToTheNearestCent>17636900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19334775.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BOND</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SU3</CUSIPMember>
          <maturityDate>
            <date>2051-02-15</date>
          </maturityDate>
          <coupon>1.87500000</coupon>
          <principalAmountToTheNearestCent>39884900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23285691.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BOND</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TU2</CUSIPMember>
          <maturityDate>
            <date>2043-08-15</date>
          </maturityDate>
          <coupon>4.37500000</coupon>
          <principalAmountToTheNearestCent>25361000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24932734.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CMP3</CUSIPMember>
          <maturityDate>
            <date>2027-02-28</date>
          </maturityDate>
          <coupon>4.12500000</coupon>
          <principalAmountToTheNearestCent>4893600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4955166.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BOND</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810FM5</CUSIPMember>
          <maturityDate>
            <date>2030-05-15</date>
          </maturityDate>
          <coupon>6.25000000</coupon>
          <principalAmountToTheNearestCent>23623000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26784334.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0417</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>210000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>210000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0314</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 08/06/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 08/06/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RG4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RG48</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0386</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5625951.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5625951.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/17/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/17/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SR9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SR93</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10626230.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10626230.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 1/4 12/31/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.250000% 12/31/2025</titleOfIssuer>
      <coupon>4.25000000</coupon>
      <CUSIPMember>91282CJS1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CJS17</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0417</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9205117.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9205117.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/16/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/16/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QD2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QD26</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69164094.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69164094.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0103</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/22/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/22/2025</titleOfIssuer>
      <coupon>4.03999900</coupon>
      <CUSIPMember>3130B6SX5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6SX59</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2954948.41</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2954948.41</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/05/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/05/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RL3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RL33</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0398</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>80952181.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>80952181.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0121</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/08/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/08/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RH2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RH21</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0412</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>86773063.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>86773063.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0130</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 03/20/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 03/20/2026</titleOfIssuer>
      <coupon>4.03999900</coupon>
      <CUSIPMember>3130B87K2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B87K24</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6799921.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6799921.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>FANNIE MAE VARIABLE RATE 10/23/2026</titleOfIssuer>
      <coupon>4.18000000</coupon>
      <CUSIPMember>3135G07L1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3135G07L12</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21744449.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21744449.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/03/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/03/2025</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B7DF8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B7DF81</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23659662.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23659662.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/09/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/09/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SL2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SL24</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11150503.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11150503.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/18/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/18/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QZ3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QZ38</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0409</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60705026.57</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60705026.57</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/18/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/18/2025</titleOfIssuer>
      <coupon>4.03999900</coupon>
      <CUSIPMember>3130B6T71</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6T713</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7374876.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7374876.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 06/11/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 06/11/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QX8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QX89</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0402</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29337800.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29337800.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0044</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>FANNIE MAE VARIABLE RATE 07/29/2026</titleOfIssuer>
      <coupon>4.16000200</coupon>
      <CUSIPMember>3135G07H0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3135G07H00</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0416</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>76524256.81</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>76524256.81</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0114</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK *</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385PD2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313385PD26</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>126786657.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>126786657.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0190</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 07/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 07/31/2027</titleOfIssuer>
      <coupon>3.92450400</coupon>
      <CUSIPMember>91282CNQ0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CNQ05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0393</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>124682747.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>124682747.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0186</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/03/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/03/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SJ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SJ77</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100838363.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100838363.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0151</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 02/25/27</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027</titleOfIssuer>
      <coupon>4.13500000</coupon>
      <CUSIPMember>3130B7KF0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B7KF09</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0413</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15317827.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15317827.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD SECURITIES (U REPO</nameOfIssuer>
      <titleOfIssuer>TD SECURITIES (USA) LLC REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>4.16000000</coupon>
      <CUSIPMember>BYDTW4ZX4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <CUSIPMember>31427PX90</CUSIPMember>
          <maturityDate>
            <date>2055-06-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>26916579.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27983717.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <CUSIPMember>3133KH5C6</CUSIPMember>
          <maturityDate>
            <date>2050-06-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>143462053.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59566283.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0416</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>85000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>85000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0127</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 1/8 10/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.125000% 10/31/2026</titleOfIssuer>
      <coupon>4.12500000</coupon>
      <CUSIPMember>91282CLS8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CLS88</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3023969.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3023969.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS REPO</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>4.14000000</coupon>
      <CUSIPMember>BYDTW4XQ1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834LR7</CUSIPMember>
          <maturityDate>
            <date>2042-08-15</date>
          </maturityDate>
          <coupon>4.13999999</coupon>
          <principalAmountToTheNearestCent>37.62</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SU3</CUSIPMember>
          <maturityDate>
            <date>2051-02-15</date>
          </maturityDate>
          <coupon>1.87500000</coupon>
          <principalAmountToTheNearestCent>46082900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26904221.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810UA4</CUSIPMember>
          <maturityDate>
            <date>2054-05-15</date>
          </maturityDate>
          <coupon>4.62500000</coupon>
          <principalAmountToTheNearestCent>149154500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>151477552.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828S50</CUSIPMember>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <coupon>0.12500000</coupon>
          <principalAmountToTheNearestCent>117476000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>157892368.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJC6</CUSIPMember>
          <maturityDate>
            <date>2026-10-15</date>
          </maturityDate>
          <coupon>4.62500000</coupon>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>202.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803ET6</CUSIPMember>
          <maturityDate>
            <date>2046-05-15</date>
          </maturityDate>
          <coupon>4.13999999</coupon>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834JP4</CUSIPMember>
          <maturityDate>
            <date>2041-02-15</date>
          </maturityDate>
          <coupon>4.13999999</coupon>
          <principalAmountToTheNearestCent>34.27</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803DT7</CUSIPMember>
          <maturityDate>
            <date>2041-08-15</date>
          </maturityDate>
          <coupon>4.13999999</coupon>
          <principalAmountToTheNearestCent>239000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>116456.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833Z52</CUSIPMember>
          <maturityDate>
            <date>2037-08-15</date>
          </maturityDate>
          <coupon>4.13999999</coupon>
          <principalAmountToTheNearestCent>1102.53</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>655.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803FM0</CUSIPMember>
          <maturityDate>
            <date>2050-02-15</date>
          </maturityDate>
          <coupon>4.13999999</coupon>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912803EU3</CUSIPMember>
          <maturityDate>
            <date>2046-08-15</date>
          </maturityDate>
          <coupon>4.13999999</coupon>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>74.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834VV7</CUSIPMember>
          <maturityDate>
            <date>2050-05-15</date>
          </maturityDate>
          <coupon>4.13999999</coupon>
          <principalAmountToTheNearestCent>98.99</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128287B0</CUSIPMember>
          <maturityDate>
            <date>2026-06-30</date>
          </maturityDate>
          <coupon>1.87500000</coupon>
          <principalAmountToTheNearestCent>16633300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16527029.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797RX7</CUSIPMember>
          <maturityDate>
            <date>2025-12-16</date>
          </maturityDate>
          <coupon>4.13999999</coupon>
          <principalAmountToTheNearestCent>500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>497.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834WJ3</CUSIPMember>
          <maturityDate>
            <date>2050-11-15</date>
          </maturityDate>
          <coupon>4.13999999</coupon>
          <principalAmountToTheNearestCent>2491.58</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>739.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>346000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>346000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0517</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/09/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/09/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RW9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RW97</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0402</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>61362513.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>61362513.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0092</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 06/04/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 06/04/2026</titleOfIssuer>
      <coupon>4.06500100</coupon>
      <CUSIPMember>3130B8F64</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8F643</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15799782.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15799782.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US BANK MMDA GFS - 3</nameOfIssuer>
      <titleOfIssuer>US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76</titleOfIssuer>
      <coupon>3.44999800</coupon>
      <CUSIPMember>USBGFS3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US7839655930</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0345</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150087383.59</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150087383.59</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0224</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/16/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/16/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RX7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RX70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>82742442.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>82742442.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0124</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 0 3/8 12/31/25</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 0.375000% 12/31/2025</titleOfIssuer>
      <coupon>0.37500000</coupon>
      <CUSIPMember>91282CBC4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CBC47</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0412</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8740447.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8740447.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 03/12/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 03/12/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SB4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SB42</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31131180.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31131180.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BOFA SECURITIES  REPO</nameOfIssuer>
      <titleOfIssuer>BOFA SECURITIES INC. REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>4.16000000</coupon>
      <CUSIPMember>BYDTW4XV0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3620A9TN1</CUSIPMember>
          <maturityDate>
            <date>2039-09-15</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1238757.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16308.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36179RXE4</CUSIPMember>
          <maturityDate>
            <date>2046-01-20</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>500164.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42411.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36182NQ71</CUSIPMember>
          <maturityDate>
            <date>2044-03-20</date>
          </maturityDate>
          <coupon>3.75000000</coupon>
          <principalAmountToTheNearestCent>10005.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3084.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618KWHQ9</CUSIPMember>
          <maturityDate>
            <date>2055-05-20</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>44341.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43274.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618M6TR9</CUSIPMember>
          <maturityDate>
            <date>2055-10-20</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1971877.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2011433.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618LFJD2</CUSIPMember>
          <maturityDate>
            <date>2055-10-20</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1158670.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1195087.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618KMRQ0</CUSIPMember>
          <maturityDate>
            <date>2055-10-20</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>1575940.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1649487.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618GVAJ9</CUSIPMember>
          <maturityDate>
            <date>2054-07-20</date>
          </maturityDate>
          <coupon>7.00000000</coupon>
          <principalAmountToTheNearestCent>1257372.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1081102.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3622ACNZ9</CUSIPMember>
          <maturityDate>
            <date>2053-06-20</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2136.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36179WNG9</CUSIPMember>
          <maturityDate>
            <date>2051-09-20</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>199000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>117869.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618N5MT3</CUSIPMember>
          <maturityDate>
            <date>2055-05-20</date>
          </maturityDate>
          <coupon>7.00000000</coupon>
          <principalAmountToTheNearestCent>9534.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9685.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618LJVT5</CUSIPMember>
          <maturityDate>
            <date>2055-08-20</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>1830164.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1914766.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36179TZ65</CUSIPMember>
          <maturityDate>
            <date>2048-06-20</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>2637504.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>192664.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36179VV23</CUSIPMember>
          <maturityDate>
            <date>2050-10-20</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>601000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>190479.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36179VN30</CUSIPMember>
          <maturityDate>
            <date>2050-06-20</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>586000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>148570.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3622AAVM3</CUSIPMember>
          <maturityDate>
            <date>2050-12-20</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>106679.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618M2TM9</CUSIPMember>
          <maturityDate>
            <date>2055-10-20</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1141050.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1189479.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36179WVT2</CUSIPMember>
          <maturityDate>
            <date>2052-01-20</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>31888000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19932524.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618JLK32</CUSIPMember>
          <maturityDate>
            <date>2060-07-15</date>
          </maturityDate>
          <coupon>5.98000000</coupon>
          <principalAmountToTheNearestCent>1009.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1082.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL HOME LOAN BANKS</nameOfCollateralIssuer>
          <LEIID>2549001DPIFGXC1TOL40</LEIID>
          <CUSIPMember>3130AN3G3</CUSIPMember>
          <maturityDate>
            <date>2026-06-29</date>
          </maturityDate>
          <coupon>1.50000000</coupon>
          <principalAmountToTheNearestCent>20000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19796166.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36202FGC4</CUSIPMember>
          <maturityDate>
            <date>2040-05-20</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>996000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45143.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36179TSH9</CUSIPMember>
          <maturityDate>
            <date>2048-02-20</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3617K1ZB2</CUSIPMember>
          <maturityDate>
            <date>2049-10-20</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1707.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618LMY57</CUSIPMember>
          <maturityDate>
            <date>2055-09-20</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>1214260.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1271382.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36179TMW2</CUSIPMember>
          <maturityDate>
            <date>2032-12-20</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>155391.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37369.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0416</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 07/02/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 07/02/2026</titleOfIssuer>
      <coupon>4.07000200</coupon>
      <CUSIPMember>3130B8F56</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8F569</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17469727.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17469727.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 5/8 02/28/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.625000% 02/28/2026</titleOfIssuer>
      <coupon>4.62500000</coupon>
      <CUSIPMember>91282CKB6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CKB62</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0411</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4710097.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4710097.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 03/19/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 03/19/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797PV3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797PV33</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-03-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-03-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-03-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>64330267.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>64330267.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK *</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 12/12/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385QK5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313385QK59</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0386</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>33998601.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>33998601.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/24/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/24/2025</titleOfIssuer>
      <coupon>4.03999900</coupon>
      <CUSIPMember>3130B6UT1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6UT10</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14859734.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14859734.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 11/14/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 11/14/2025</titleOfIssuer>
      <coupon>4.03999900</coupon>
      <CUSIPMember>3130B5KN7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B5KN76</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>52299757.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>52299757.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 11/19/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2025</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B75R1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B75R13</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18399934.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18399934.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG SECURITIES  REPO</nameOfIssuer>
      <titleOfIssuer>MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>4.15000000</coupon>
      <CUSIPMember>BYDTW4ZJ5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NONCALLABLE STRIP</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912803FJ7</CUSIPMember>
          <maturityDate>
            <date>2049-05-15</date>
          </maturityDate>
          <coupon>4.15000000</coupon>
          <principalAmountToTheNearestCent>187339900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60957031.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CMS7</CUSIPMember>
          <maturityDate>
            <date>2028-03-15</date>
          </maturityDate>
          <coupon>3.87500000</coupon>
          <principalAmountToTheNearestCent>19285200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19500693.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BILL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797NL7</CUSIPMember>
          <maturityDate>
            <date>2025-11-28</date>
          </maturityDate>
          <coupon>4.15000000</coupon>
          <principalAmountToTheNearestCent>6972400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6951343.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CCW9</CUSIPMember>
          <maturityDate>
            <date>2026-08-31</date>
          </maturityDate>
          <coupon>0.75000000</coupon>
          <principalAmountToTheNearestCent>29958500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29264086.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BILL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797QR1</CUSIPMember>
          <maturityDate>
            <date>2025-11-20</date>
          </maturityDate>
          <coupon>4.15000000</coupon>
          <principalAmountToTheNearestCent>6298600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6285058.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGE5</CUSIPMember>
          <maturityDate>
            <date>2026-01-15</date>
          </maturityDate>
          <coupon>3.87500000</coupon>
          <principalAmountToTheNearestCent>849500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>859024.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BOND</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SW9</CUSIPMember>
          <maturityDate>
            <date>2041-02-15</date>
          </maturityDate>
          <coupon>1.87500000</coupon>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>214.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAU5</CUSIPMember>
          <maturityDate>
            <date>2027-10-31</date>
          </maturityDate>
          <coupon>0.50000000</coupon>
          <principalAmountToTheNearestCent>1315500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1237033.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828Z78</CUSIPMember>
          <maturityDate>
            <date>2027-01-31</date>
          </maturityDate>
          <coupon>1.50000000</coupon>
          <principalAmountToTheNearestCent>7348200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7179220.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CCJ8</CUSIPMember>
          <maturityDate>
            <date>2026-06-30</date>
          </maturityDate>
          <coupon>0.87500000</coupon>
          <principalAmountToTheNearestCent>980000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>963984.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJV4</CUSIPMember>
          <maturityDate>
            <date>2026-01-31</date>
          </maturityDate>
          <coupon>4.25000000</coupon>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1011.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BOND</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810TL2</CUSIPMember>
          <maturityDate>
            <date>2052-11-15</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>21659200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19801329.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0224</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 1 5/8 05/15/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 1.625000% 05/15/2026</titleOfIssuer>
      <coupon>1.62500000</coupon>
      <CUSIPMember>912828R36</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912828R366</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0397</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8204712.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8204712.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>J.P. MORGAN SECU REPO</nameOfIssuer>
      <titleOfIssuer>J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>4.14000000</coupon>
      <CUSIPMember>BYDTW4ZE6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128287D6</CUSIPMember>
          <maturityDate>
            <date>2029-07-15</date>
          </maturityDate>
          <coupon>0.25000000</coupon>
          <principalAmountToTheNearestCent>83224800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101971213.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828YQ7</CUSIPMember>
          <maturityDate>
            <date>2026-10-31</date>
          </maturityDate>
          <coupon>1.62500000</coupon>
          <principalAmountToTheNearestCent>29400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28795.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0150</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PL REPO</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>4.15000000</coupon>
      <CUSIPMember>BYDTW4YD9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CPH8</CUSIPMember>
          <maturityDate>
            <date>2030-10-15</date>
          </maturityDate>
          <coupon>1.12500000</coupon>
          <principalAmountToTheNearestCent>57497400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57084315.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833700</CUSIPMember>
          <maturityDate>
            <date>2036-08-15</date>
          </maturityDate>
          <coupon>4.15000000</coupon>
          <principalAmountToTheNearestCent>78.79</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CLV1</CUSIPMember>
          <maturityDate>
            <date>2029-10-15</date>
          </maturityDate>
          <coupon>1.62500000</coupon>
          <principalAmountToTheNearestCent>55999900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58606852.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128334U1</CUSIPMember>
          <maturityDate>
            <date>2032-08-15</date>
          </maturityDate>
          <coupon>4.15000000</coupon>
          <principalAmountToTheNearestCent>131890302.26</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100662899.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833LZ1</CUSIPMember>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <coupon>4.15000000</coupon>
          <principalAmountToTheNearestCent>12999896.98</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12742772.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CJY8</CUSIPMember>
          <maturityDate>
            <date>2034-01-15</date>
          </maturityDate>
          <coupon>1.75000000</coupon>
          <principalAmountToTheNearestCent>39127200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41555570.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128334T4</CUSIPMember>
          <maturityDate>
            <date>2032-02-15</date>
          </maturityDate>
          <coupon>4.15000000</coupon>
          <principalAmountToTheNearestCent>90.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128334S6</CUSIPMember>
          <maturityDate>
            <date>2031-08-15</date>
          </maturityDate>
          <coupon>4.15000000</coupon>
          <principalAmountToTheNearestCent>34.97</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834WJ3</CUSIPMember>
          <maturityDate>
            <date>2050-11-15</date>
          </maturityDate>
          <coupon>4.15000000</coupon>
          <principalAmountToTheNearestCent>5595723.99</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1651505.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CDX6</CUSIPMember>
          <maturityDate>
            <date>2032-01-15</date>
          </maturityDate>
          <coupon>0.12500000</coupon>
          <principalAmountToTheNearestCent>86864800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>93251228.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834LB2</CUSIPMember>
          <maturityDate>
            <date>2042-02-15</date>
          </maturityDate>
          <coupon>4.15000000</coupon>
          <principalAmountToTheNearestCent>32718387.20</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15031252.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912828N71</CUSIPMember>
          <maturityDate>
            <date>2026-01-15</date>
          </maturityDate>
          <coupon>0.62500000</coupon>
          <principalAmountToTheNearestCent>25908000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35281616.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833WR7</CUSIPMember>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <coupon>4.15000000</coupon>
          <principalAmountToTheNearestCent>5000299.52</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4475003.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833RZ5</CUSIPMember>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <coupon>4.15000000</coupon>
          <principalAmountToTheNearestCent>42528849.92</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38416692.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912833RY8</CUSIPMember>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <coupon>4.15000000</coupon>
          <principalAmountToTheNearestCent>55685154.79</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51240142.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0748</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/02/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/02/2025</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B7DB7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B7DB77</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15774785.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15774785.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/02/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/02/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RR0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RR03</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0409</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>65100770.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>65100770.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 02/27/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 02/27/2026</titleOfIssuer>
      <coupon>4.06000100</coupon>
      <CUSIPMember>3133ETVF1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ETVF11</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0406</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26699423.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26699423.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB 4 1/8 11/07/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK 4.125000% 11/07/2025</titleOfIssuer>
      <coupon>4.12500000</coupon>
      <CUSIPMember>3130B6DC7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6DC77</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15100166.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15100166.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/19/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/19/2025</titleOfIssuer>
      <coupon>4.03999900</coupon>
      <CUSIPMember>3130B6SM9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6SM94</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9109847.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9109847.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 03/18/27</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 03/18/2027</titleOfIssuer>
      <coupon>4.14000000</coupon>
      <CUSIPMember>3130B7TB0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B7TB04</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15945537.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15945537.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANK *</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 11/28/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385PV2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313385PV24</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25652752.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25652752.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 0 1/2 02/28/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 0.500000% 02/28/2026</titleOfIssuer>
      <coupon>0.50000000</coupon>
      <CUSIPMember>91282CBQ3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CBQ33</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0399</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3956223.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3956223.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 07/31/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 07/31/2026</titleOfIssuer>
      <coupon>3.94750400</coupon>
      <CUSIPMember>91282CLA7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CLA70</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0395</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>57200126.41</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>57200126.41</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0086</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/11/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/11/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797QY6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797QY62</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27464112.17</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27464112.17</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 12/30/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026</titleOfIssuer>
      <coupon>4.18000000</coupon>
      <CUSIPMember>3133ERQ46</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ERQ466</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4102865.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4102865.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 06/24/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026</titleOfIssuer>
      <coupon>4.14000000</coupon>
      <CUSIPMember>3133ERHZ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ERHZ74</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5501991.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5501991.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 04/23/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 04/23/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SM0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SM07</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>62593922.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>62593922.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB 3 3/4 02/26/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK 3.750000% 02/26/2026</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>3130B7M92</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B7M922</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0524</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>61703015.73</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>61703015.73</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0092</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>FANNIE MAE VARIABLE RATE 08/21/2026</titleOfIssuer>
      <coupon>4.17499900</coupon>
      <CUSIPMember>3135G07J6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3135G07J65</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0417</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22723541.49</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22723541.49</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLMC Float 05/05/27</nameOfIssuer>
      <titleOfIssuer>FREDDIE MAC VARIABLE RATE 05/05/2027</titleOfIssuer>
      <coupon>4.15500100</coupon>
      <CUSIPMember>3134HBPD7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3134HBPD74</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0416</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9698954.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9698954.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THE BANK OF NOVA REPO</nameOfIssuer>
      <titleOfIssuer>THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>4.14000000</coupon>
      <CUSIPMember>BYDTW4Y31</CUSIPMember>
      <LEIID>N/A</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKD2</CUSIPMember>
          <maturityDate>
            <date>2029-02-28</date>
          </maturityDate>
          <coupon>4.25000000</coupon>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CEF4</CUSIPMember>
          <maturityDate>
            <date>2027-03-31</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKK6</CUSIPMember>
          <maturityDate>
            <date>2026-04-30</date>
          </maturityDate>
          <coupon>4.87500000</coupon>
          <principalAmountToTheNearestCent>2900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2914.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGM7</CUSIPMember>
          <maturityDate>
            <date>2033-02-15</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>196.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGV7</CUSIPMember>
          <maturityDate>
            <date>2026-04-15</date>
          </maturityDate>
          <coupon>3.75000000</coupon>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>400.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828P46</CUSIPMember>
          <maturityDate>
            <date>2026-02-15</date>
          </maturityDate>
          <coupon>1.62500000</coupon>
          <principalAmountToTheNearestCent>3500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3488.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TREASURY INFLATION ADJUSTED BOND</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SM1</CUSIPMember>
          <maturityDate>
            <date>2050-02-15</date>
          </maturityDate>
          <coupon>0.25000000</coupon>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLL3</CUSIPMember>
          <maturityDate>
            <date>2027-09-15</date>
          </maturityDate>
          <coupon>3.37500000</coupon>
          <principalAmountToTheNearestCent>6655300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6654226.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828Y95</CUSIPMember>
          <maturityDate>
            <date>2026-07-31</date>
          </maturityDate>
          <coupon>1.87500000</coupon>
          <principalAmountToTheNearestCent>20800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20607.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BILL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797RG4</CUSIPMember>
          <maturityDate>
            <date>2026-08-06</date>
          </maturityDate>
          <coupon>4.13999999</coupon>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>194.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CGZ8</CUSIPMember>
          <maturityDate>
            <date>2030-04-30</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>144396400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>143195021.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CNJ6</CUSIPMember>
          <maturityDate>
            <date>2032-06-30</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>7953300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8117452.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CMD0</CUSIPMember>
          <maturityDate>
            <date>2029-12-31</date>
          </maturityDate>
          <coupon>4.37500000</coupon>
          <principalAmountToTheNearestCent>4668500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4859688.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKZ3</CUSIPMember>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <coupon>4.37500000</coupon>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY BILL</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912797QD2</CUSIPMember>
          <maturityDate>
            <date>2026-04-16</date>
          </maturityDate>
          <coupon>4.13999999</coupon>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CEW7</CUSIPMember>
          <maturityDate>
            <date>2027-06-30</date>
          </maturityDate>
          <coupon>3.25000000</coupon>
          <principalAmountToTheNearestCent>399800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>401660.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>160000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>160000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0239</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/26/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/26/2025</titleOfIssuer>
      <coupon>4.03999900</coupon>
      <CUSIPMember>3130B6TK2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6TK20</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21254622.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21254622.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 02/01/27</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027</titleOfIssuer>
      <coupon>4.34499800</coupon>
      <CUSIPMember>3133ETNT0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ETNT07</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0434</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14695607.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14695607.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 11/12/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/12/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RN9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RN98</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0388</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>106198017.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>106198017.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0159</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO SECURITIE REPO</nameOfIssuer>
      <titleOfIssuer>MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>4.17000000</coupon>
      <CUSIPMember>BYDTW4ZH9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XABM3</CUSIPMember>
          <maturityDate>
            <date>2051-03-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58069.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140Q83N3</CUSIPMember>
          <maturityDate>
            <date>2048-05-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>11433334.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2362350.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418CEQ3</CUSIPMember>
          <maturityDate>
            <date>2046-12-01</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>13350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1385410.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QA3M0</CUSIPMember>
          <maturityDate>
            <date>2049-05-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>464000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45725.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BRGS2</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1260560.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1287738.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B9V89</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1316710.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1378437.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QERX2</CUSIPMember>
          <maturityDate>
            <date>2050-08-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>287000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>117902.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BQG39</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>1598474.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1675227.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BH5K3</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1441418.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1470879.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QREQ2</CUSIPMember>
          <maturityDate>
            <date>2053-01-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>4109000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3311585.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BNQY7</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1807259.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1871769.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XQXN2</CUSIPMember>
          <maturityDate>
            <date>2054-08-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3622.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BNH43</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>1496547.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1514787.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BJ5H6</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1508856.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1536497.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XKW71</CUSIPMember>
          <maturityDate>
            <date>2051-10-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>1287.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>875.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XLTE8</CUSIPMember>
          <maturityDate>
            <date>2052-01-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>6167.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4441.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BN3T3</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1692749.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1726065.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BGSK0</CUSIPMember>
          <maturityDate>
            <date>2055-08-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1254850.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1284726.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3138WK3D5</CUSIPMember>
          <maturityDate>
            <date>2047-06-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>113425962.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24227480.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BKL36</CUSIPMember>
          <maturityDate>
            <date>2055-08-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>2857663.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2960414.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B74R1</CUSIPMember>
          <maturityDate>
            <date>2055-08-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>1155259.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1215183.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140W3RE1</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1984256.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2040902.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140X8KF3</CUSIPMember>
          <maturityDate>
            <date>2050-11-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>285000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>139577.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140X6SN2</CUSIPMember>
          <maturityDate>
            <date>2045-09-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>26621474.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11285396.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140NDCS4</CUSIPMember>
          <maturityDate>
            <date>2053-04-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>7500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6052009.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BEP85</CUSIPMember>
          <maturityDate>
            <date>2055-06-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>251517.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>252730.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BRGR4</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1458703.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1491486.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BGXF5</CUSIPMember>
          <maturityDate>
            <date>2055-07-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1189500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1216758.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BNCJ5</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1801483.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1872754.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BENN4</CUSIPMember>
          <maturityDate>
            <date>2055-07-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>1059000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1062851.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BNDW5</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1699628.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1768247.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140W2H95</CUSIPMember>
          <maturityDate>
            <date>2055-07-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>48748822.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48728645.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BTW35</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1061750.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1104843.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BQQ20</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>1180942.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1250719.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BLP48</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>11050663.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11436656.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BHWV9</CUSIPMember>
          <maturityDate>
            <date>2055-08-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>1170915.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1136974.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BNTG3</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2076.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BL3D2</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>3431366.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3556931.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BUVP4</CUSIPMember>
          <maturityDate>
            <date>2055-11-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1292756.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1347358.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B94P1</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>6530060.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6761091.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31407YSX8</CUSIPMember>
          <maturityDate>
            <date>2036-03-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>19049891.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12265.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140X5SG9</CUSIPMember>
          <maturityDate>
            <date>2049-09-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1083.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31416WTY8</CUSIPMember>
          <maturityDate>
            <date>2040-09-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>11114513.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>637258.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BKRV8</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1546882.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1580283.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140KU6R8</CUSIPMember>
          <maturityDate>
            <date>2035-12-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>1153861.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>793465.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140L5GE0</CUSIPMember>
          <maturityDate>
            <date>2051-04-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50010.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31412LAE0</CUSIPMember>
          <maturityDate>
            <date>2027-01-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>2969796.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6626.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BRVZ9</CUSIPMember>
          <maturityDate>
            <date>2055-11-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1913868.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1986223.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140W0ZR9</CUSIPMember>
          <maturityDate>
            <date>2050-06-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>260586.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>231392.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BLNZ1</CUSIPMember>
          <maturityDate>
            <date>2055-08-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>2572330.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2655796.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BUUB6</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1060766.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1108482.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140FXGQ9</CUSIPMember>
          <maturityDate>
            <date>2047-02-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>462876.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99110.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BR7J2</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1072036.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1104386.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B7KP7</CUSIPMember>
          <maturityDate>
            <date>2055-05-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>1408790.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>974711.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XFL74</CUSIPMember>
          <maturityDate>
            <date>2052-01-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>190868.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140N45K9</CUSIPMember>
          <maturityDate>
            <date>2053-01-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>103000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101899.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31417ESS1</CUSIPMember>
          <maturityDate>
            <date>2043-01-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>277115.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57662.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31384HW82</CUSIPMember>
          <maturityDate>
            <date>2029-11-01</date>
          </maturityDate>
          <coupon>5.75000000</coupon>
          <principalAmountToTheNearestCent>121185.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2050.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3138WVAJ0</CUSIPMember>
          <maturityDate>
            <date>2043-06-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13412.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140JAPM4</CUSIPMember>
          <maturityDate>
            <date>2049-04-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>1175000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101025.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BQWS6</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1803381.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1874981.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XQ6F9</CUSIPMember>
          <maturityDate>
            <date>2054-07-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>15517060.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13912140.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BRV48</CUSIPMember>
          <maturityDate>
            <date>2055-11-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>3001.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3029.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BNSX7</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>1069347.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1132466.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140X7L49</CUSIPMember>
          <maturityDate>
            <date>2049-01-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>261000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69701.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418DZZ8</CUSIPMember>
          <maturityDate>
            <date>2036-06-01</date>
          </maturityDate>
          <coupon>1.50000000</coupon>
          <principalAmountToTheNearestCent>7419.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4009.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418E3J7</CUSIPMember>
          <maturityDate>
            <date>2054-02-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6702.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B0H43</CUSIPMember>
          <maturityDate>
            <date>2055-01-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>327363.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>338982.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140FXGF3</CUSIPMember>
          <maturityDate>
            <date>2040-09-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>2699000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>551336.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140F0GY4</CUSIPMember>
          <maturityDate>
            <date>2046-10-01</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>139000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32282.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BSQW0</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1204400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1245284.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3138WPVD3</CUSIPMember>
          <maturityDate>
            <date>2043-05-01</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>5003664.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>596769.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140MGL74</CUSIPMember>
          <maturityDate>
            <date>2052-02-01</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>12852100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7092373.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31385XJW8</CUSIPMember>
          <maturityDate>
            <date>2033-07-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>133000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>539.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418FF36</CUSIPMember>
          <maturityDate>
            <date>2055-01-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>2048.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1944.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BNQS0</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1064590.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1112406.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BRPD5</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1868139.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1955616.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418BQY5</CUSIPMember>
          <maturityDate>
            <date>2045-05-01</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>151.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BMES5</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>4938536.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4917601.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140AEG29</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>3698170.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3053711.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QPSA6</CUSIPMember>
          <maturityDate>
            <date>2052-07-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>72000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52713.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3138EPS70</CUSIPMember>
          <maturityDate>
            <date>2029-02-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>8000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B94Y2</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1327725.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1380364.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31371GMS6</CUSIPMember>
          <maturityDate>
            <date>2028-03-01</date>
          </maturityDate>
          <coupon>7.00000000</coupon>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140MNHN9</CUSIPMember>
          <maturityDate>
            <date>2037-05-01</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1171.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140A4Z20</CUSIPMember>
          <maturityDate>
            <date>2054-01-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>294718.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>206649.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XANR9</CUSIPMember>
          <maturityDate>
            <date>2048-11-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>30050000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11953457.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31386ACZ7</CUSIPMember>
          <maturityDate>
            <date>2030-09-01</date>
          </maturityDate>
          <coupon>8.00000000</coupon>
          <principalAmountToTheNearestCent>16025.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140AXCJ4</CUSIPMember>
          <maturityDate>
            <date>2055-06-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1227703.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1179795.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3138X6YW9</CUSIPMember>
          <maturityDate>
            <date>2043-11-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>1531950.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>295257.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BH5J6</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1335473.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1364369.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3138W4EE7</CUSIPMember>
          <maturityDate>
            <date>2043-08-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>26224.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7585.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31411JCP9</CUSIPMember>
          <maturityDate>
            <date>2038-04-01</date>
          </maturityDate>
          <coupon>7.00000000</coupon>
          <principalAmountToTheNearestCent>3324360.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>369133.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140JXKG2</CUSIPMember>
          <maturityDate>
            <date>2049-09-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>96000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15888.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418EMR8</CUSIPMember>
          <maturityDate>
            <date>2053-01-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>831.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BLQ62</CUSIPMember>
          <maturityDate>
            <date>2055-08-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>2742599.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2738013.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BM2B5</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>2589880.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2666526.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC GOLD</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3132H7F41</CUSIPMember>
          <maturityDate>
            <date>2047-01-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>96000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20065.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BA3G9</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1436626.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1492074.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140Q8QW8</CUSIPMember>
          <maturityDate>
            <date>2048-03-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>1745575.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>379464.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418FQN0</CUSIPMember>
          <maturityDate>
            <date>2040-09-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>14685234.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14589225.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418DRV6</CUSIPMember>
          <maturityDate>
            <date>2035-08-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>979.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418CSE5</CUSIPMember>
          <maturityDate>
            <date>2037-12-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>831.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B9VH9</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>4557612.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4698502.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140N3AU3</CUSIPMember>
          <maturityDate>
            <date>2052-10-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>3500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2459358.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC GOLD</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>31322YUY5</CUSIPMember>
          <maturityDate>
            <date>2042-10-01</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>625790.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33383.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BRM71</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1029.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3138M1WY0</CUSIPMember>
          <maturityDate>
            <date>2042-06-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>12579836.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1174159.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XFN23</CUSIPMember>
          <maturityDate>
            <date>2052-01-01</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>251268.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XGBP3</CUSIPMember>
          <maturityDate>
            <date>2052-03-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>5100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2950747.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XQXZ5</CUSIPMember>
          <maturityDate>
            <date>2054-08-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1043001.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>969131.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B95N5</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>1111284.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1115590.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XFJT9</CUSIPMember>
          <maturityDate>
            <date>2051-12-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>279000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>176156.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3138W9CG3</CUSIPMember>
          <maturityDate>
            <date>2043-08-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44227.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BR5L9</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>6604424.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6783727.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XRRM9</CUSIPMember>
          <maturityDate>
            <date>2037-05-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>486206.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BTJX4</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1908407.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1979565.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31417BXA0</CUSIPMember>
          <maturityDate>
            <date>2042-05-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>100012202.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16038387.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418CYN8</CUSIPMember>
          <maturityDate>
            <date>2048-07-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>4581212.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>364062.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B8AQ4</CUSIPMember>
          <maturityDate>
            <date>2055-04-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>3003.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3106.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31371KWH0</CUSIPMember>
          <maturityDate>
            <date>2032-12-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>5881000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17991.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418AY36</CUSIPMember>
          <maturityDate>
            <date>2043-10-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>900000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>133878.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140W3TX7</CUSIPMember>
          <maturityDate>
            <date>2052-04-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3278.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XJ4Z3</CUSIPMember>
          <maturityDate>
            <date>2052-07-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>6000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4672.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC GOLD</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3132H7C85</CUSIPMember>
          <maturityDate>
            <date>2044-03-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>141000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24892.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140MBCL4</CUSIPMember>
          <maturityDate>
            <date>2052-01-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>175000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>116636.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XBGZ7</CUSIPMember>
          <maturityDate>
            <date>2051-05-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>10005931.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5550027.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QNE40</CUSIPMember>
          <maturityDate>
            <date>2052-02-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>114062.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>74292.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BHB26</CUSIPMember>
          <maturityDate>
            <date>2055-08-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>1822589.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1828142.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418FQF7</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>4727423.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4780305.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QLMX1</CUSIPMember>
          <maturityDate>
            <date>2051-08-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61654.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140L4HL6</CUSIPMember>
          <maturityDate>
            <date>2051-03-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1179217.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BQPZ8</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1334015.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1382057.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31403DJ91</CUSIPMember>
          <maturityDate>
            <date>2033-06-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>64999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>483.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140J9DE8</CUSIPMember>
          <maturityDate>
            <date>2042-08-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>493391.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>128330.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BL3E0</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>3738698.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3872803.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BQGV7</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>2003.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2105.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BRMH9</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>3158243.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3333780.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140X62N0</CUSIPMember>
          <maturityDate>
            <date>2050-06-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>302678.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>130844.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140W3T90</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>3107742.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3297990.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3138EMBZ3</CUSIPMember>
          <maturityDate>
            <date>2044-01-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>5090655.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>380691.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QC4X1</CUSIPMember>
          <maturityDate>
            <date>2050-03-01</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>352000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>113557.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XL6Z6</CUSIPMember>
          <maturityDate>
            <date>2052-05-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>756.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XG7C7</CUSIPMember>
          <maturityDate>
            <date>2052-05-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5008.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BNAV0</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>2587300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2692779.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XLKG2</CUSIPMember>
          <maturityDate>
            <date>2037-08-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>220000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>152471.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QPZK6</CUSIPMember>
          <maturityDate>
            <date>2052-08-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>1624210.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1254800.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3138WDTJ0</CUSIPMember>
          <maturityDate>
            <date>2044-12-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47251.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140FXFK3</CUSIPMember>
          <maturityDate>
            <date>2057-01-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>2400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>705761.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BENP9</CUSIPMember>
          <maturityDate>
            <date>2055-07-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>1030430.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>985470.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B96H7</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1073346.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1085747.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XJS53</CUSIPMember>
          <maturityDate>
            <date>2050-08-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>6860000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4802069.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XLR91</CUSIPMember>
          <maturityDate>
            <date>2047-07-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1489.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418DGV8</CUSIPMember>
          <maturityDate>
            <date>2049-09-01</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>121474.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418FF44</CUSIPMember>
          <maturityDate>
            <date>2055-01-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>325000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>305942.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XBW71</CUSIPMember>
          <maturityDate>
            <date>2051-01-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>1200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>677227.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QV3K8</CUSIPMember>
          <maturityDate>
            <date>2055-01-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>17858371.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17129059.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140AAEQ6</CUSIPMember>
          <maturityDate>
            <date>2054-04-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97353.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BJP68</CUSIPMember>
          <maturityDate>
            <date>2055-07-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1451026.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1487055.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140W25A5</CUSIPMember>
          <maturityDate>
            <date>2055-08-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>2048.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2118.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B0XC7</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>3236961.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3347266.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B9VM8</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1362870.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1389720.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31391JQT0</CUSIPMember>
          <maturityDate>
            <date>2032-11-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>4575389.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11479.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418DBG6</CUSIPMember>
          <maturityDate>
            <date>2049-04-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>997000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86345.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31388LP61</CUSIPMember>
          <maturityDate>
            <date>2031-10-01</date>
          </maturityDate>
          <coupon>7.50000000</coupon>
          <principalAmountToTheNearestCent>6410.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140NCRY7</CUSIPMember>
          <maturityDate>
            <date>2053-02-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62552.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QC6R2</CUSIPMember>
          <maturityDate>
            <date>2050-03-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>2170000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>708031.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XJVE0</CUSIPMember>
          <maturityDate>
            <date>2037-03-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12047.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QPST5</CUSIPMember>
          <maturityDate>
            <date>2052-07-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1527.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140W3T25</CUSIPMember>
          <maturityDate>
            <date>2051-10-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>1024.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>880.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XLBB3</CUSIPMember>
          <maturityDate>
            <date>2052-03-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>340648.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140Q9CT8</CUSIPMember>
          <maturityDate>
            <date>2048-06-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>1765334.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>378088.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BGMY6</CUSIPMember>
          <maturityDate>
            <date>2055-08-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1068765.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1116306.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140X7TL3</CUSIPMember>
          <maturityDate>
            <date>2050-09-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1060.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418DEV0</CUSIPMember>
          <maturityDate>
            <date>2049-08-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>193.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QPSB4</CUSIPMember>
          <maturityDate>
            <date>2052-07-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>16000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11751.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BQGZ8</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>3308516.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3371411.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418EHJ2</CUSIPMember>
          <maturityDate>
            <date>2052-09-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>28000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21764.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XTCP4</CUSIPMember>
          <maturityDate>
            <date>2053-11-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>146000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112238.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B9LB3</CUSIPMember>
          <maturityDate>
            <date>2055-06-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>1276873.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1286790.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140AWCW7</CUSIPMember>
          <maturityDate>
            <date>2055-04-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>1001.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1000.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B9LC1</CUSIPMember>
          <maturityDate>
            <date>2055-06-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>1139601.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1146275.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XATJ1</CUSIPMember>
          <maturityDate>
            <date>2051-05-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>10000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5780414.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BNJS8</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>1284343.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1357886.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B9VN6</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>6050061.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6210141.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QQRR8</CUSIPMember>
          <maturityDate>
            <date>2037-10-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>85689.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49818.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QPJD0</CUSIPMember>
          <maturityDate>
            <date>2052-06-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2197.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QBGD4</CUSIPMember>
          <maturityDate>
            <date>2049-04-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1487.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BRYW3</CUSIPMember>
          <maturityDate>
            <date>2055-11-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>663400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>679868.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418A3V8</CUSIPMember>
          <maturityDate>
            <date>2043-12-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>800000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>126407.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC GOLD</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3132LKA83</CUSIPMember>
          <maturityDate>
            <date>2030-06-01</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1917.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B95Z8</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1269920.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1289110.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140Y6WH9</CUSIPMember>
          <maturityDate>
            <date>2040-04-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>189981.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>176334.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140JABJ6</CUSIPMember>
          <maturityDate>
            <date>2038-11-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>667.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XJLE1</CUSIPMember>
          <maturityDate>
            <date>2052-09-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>370000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>290128.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BDS27</CUSIPMember>
          <maturityDate>
            <date>2055-06-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1284981.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1304502.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BMYQ7</CUSIPMember>
          <maturityDate>
            <date>2055-08-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>1230250.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1334078.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QSP54</CUSIPMember>
          <maturityDate>
            <date>2053-07-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>892005.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B0XJ2</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>4552173.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4757180.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BTKY0</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1125595.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1173376.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BG2Q5</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1122534.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1167580.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XGGK9</CUSIPMember>
          <maturityDate>
            <date>2051-07-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>883230.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>539046.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31413H3E6</CUSIPMember>
          <maturityDate>
            <date>2047-09-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>143826.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2658.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BQEF4</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1360103.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1409117.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418EJ76</CUSIPMember>
          <maturityDate>
            <date>2052-10-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>749.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BJNU7</CUSIPMember>
          <maturityDate>
            <date>2055-07-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>2859298.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2861397.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC GOLD</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>312946N93</CUSIPMember>
          <maturityDate>
            <date>2041-03-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102057.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418D4Y5</CUSIPMember>
          <maturityDate>
            <date>2051-10-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1864.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418CNP5</CUSIPMember>
          <maturityDate>
            <date>2027-08-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>148.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3138YPWD0</CUSIPMember>
          <maturityDate>
            <date>2045-04-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>102056.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18586.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XAK92</CUSIPMember>
          <maturityDate>
            <date>2036-03-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>14000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6171.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QVU44</CUSIPMember>
          <maturityDate>
            <date>2054-09-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>94701.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90030.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BQEE7</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1671838.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1682868.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XRD36</CUSIPMember>
          <maturityDate>
            <date>2054-08-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>535000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>514363.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140J9FS5</CUSIPMember>
          <maturityDate>
            <date>2048-10-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>382000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92055.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3138EMVM0</CUSIPMember>
          <maturityDate>
            <date>2034-04-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>305000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39839.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QLHN9</CUSIPMember>
          <maturityDate>
            <date>2051-07-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60832.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418AVC9</CUSIPMember>
          <maturityDate>
            <date>2043-07-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>292.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QPA80</CUSIPMember>
          <maturityDate>
            <date>2052-05-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>535000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>408852.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BKM43</CUSIPMember>
          <maturityDate>
            <date>2055-08-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>5690962.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5721071.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BKPV0</CUSIPMember>
          <maturityDate>
            <date>2055-08-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>3038626.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2981535.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140H4B60</CUSIPMember>
          <maturityDate>
            <date>2048-05-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>30711758.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8194897.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BLUD2</CUSIPMember>
          <maturityDate>
            <date>2055-08-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>30184380.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30650529.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31385XAZ0</CUSIPMember>
          <maturityDate>
            <date>2033-05-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>5760.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418FMK0</CUSIPMember>
          <maturityDate>
            <date>2055-07-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>986.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BRYV5</CUSIPMember>
          <maturityDate>
            <date>2055-11-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1158300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1191440.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140W16J7</CUSIPMember>
          <maturityDate>
            <date>2052-09-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>2016.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1807.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC GOLD</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3128MMXK4</CUSIPMember>
          <maturityDate>
            <date>2033-03-01</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>22000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2650.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BG3S0</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>1046097.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1058722.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140X9ZM0</CUSIPMember>
          <maturityDate>
            <date>2036-02-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1490.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XPPJ2</CUSIPMember>
          <maturityDate>
            <date>2054-03-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1580.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418ET59</CUSIPMember>
          <maturityDate>
            <date>2053-07-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>46000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39150.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BPC50</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>10769432.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11028612.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC GOLD</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3132HBH73</CUSIPMember>
          <maturityDate>
            <date>2043-04-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>800000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>144378.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418CFL3</CUSIPMember>
          <maturityDate>
            <date>2047-01-01</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>1839000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>220702.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418EYS3</CUSIPMember>
          <maturityDate>
            <date>2038-12-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2081.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140L8DJ6</CUSIPMember>
          <maturityDate>
            <date>2051-05-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52618.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XMH82</CUSIPMember>
          <maturityDate>
            <date>2053-08-01</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>1025000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>871140.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B94M8</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>1177252.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1237433.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3138W9QF0</CUSIPMember>
          <maturityDate>
            <date>2038-08-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>1403067.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>238562.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418FPM3</CUSIPMember>
          <maturityDate>
            <date>2040-08-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>468479.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>458973.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140J6EW3</CUSIPMember>
          <maturityDate>
            <date>2041-07-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>719491.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>161970.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XKAH3</CUSIPMember>
          <maturityDate>
            <date>2037-02-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102549.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XHT31</CUSIPMember>
          <maturityDate>
            <date>2036-11-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>2812891.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1804366.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BFHE8</CUSIPMember>
          <maturityDate>
            <date>2055-07-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>14942315.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15022945.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140B9V55</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>4292432.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4472675.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418FFM4</CUSIPMember>
          <maturityDate>
            <date>2054-10-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>942.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140W0ZS7</CUSIPMember>
          <maturityDate>
            <date>2053-11-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>5116.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4578.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140W26P1</CUSIPMember>
          <maturityDate>
            <date>2052-07-01</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>12614617.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11270445.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BK6Y5</CUSIPMember>
          <maturityDate>
            <date>2055-08-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1029951.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1052826.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QM6A7</CUSIPMember>
          <maturityDate>
            <date>2052-01-01</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>1600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1048725.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QNCD2</CUSIPMember>
          <maturityDate>
            <date>2052-01-01</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>338237.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BMSZ4</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1223190.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1269767.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140Q9SX2</CUSIPMember>
          <maturityDate>
            <date>2048-09-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>1024.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>342.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BEB72</CUSIPMember>
          <maturityDate>
            <date>2055-06-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>1553065.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1628410.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BLJU7</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>9377815.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9529149.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140MKR38</CUSIPMember>
          <maturityDate>
            <date>2055-07-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>3323520.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3367526.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BMLQ1</CUSIPMember>
          <maturityDate>
            <date>2055-08-01</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>1071036.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1130602.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418EPA2</CUSIPMember>
          <maturityDate>
            <date>2053-02-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>6000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4845.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BSRQ2</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>1250753.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1298766.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QQDD4</CUSIPMember>
          <maturityDate>
            <date>2052-09-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1588.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BL3W0</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>3104622.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3215697.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140QLBS4</CUSIPMember>
          <maturityDate>
            <date>2036-06-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>167195.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70520.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XCEW4</CUSIPMember>
          <maturityDate>
            <date>2051-08-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>120000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64285.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>31418FB30</CUSIPMember>
          <maturityDate>
            <date>2034-06-01</date>
          </maturityDate>
          <coupon>6.00000000</coupon>
          <principalAmountToTheNearestCent>103387.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51610.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3138YGW81</CUSIPMember>
          <maturityDate>
            <date>2045-04-01</date>
          </maturityDate>
          <coupon>2.50000000</coupon>
          <principalAmountToTheNearestCent>2999702.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>814979.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140Q8DP7</CUSIPMember>
          <maturityDate>
            <date>2048-01-01</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>396698.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80426.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140XRPZ2</CUSIPMember>
          <maturityDate>
            <date>2054-11-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>871.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140X4KF2</CUSIPMember>
          <maturityDate>
            <date>2049-06-01</date>
          </maturityDate>
          <coupon>3.50000000</coupon>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17213.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140X4MM5</CUSIPMember>
          <maturityDate>
            <date>2049-07-01</date>
          </maturityDate>
          <coupon>4.50000000</coupon>
          <principalAmountToTheNearestCent>2501998.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>388279.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140BH5L1</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>1891715.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1929158.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0417</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>495000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>495000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0740</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 04/17/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026</titleOfIssuer>
      <coupon>4.07000200</coupon>
      <CUSIPMember>3130B7J21</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B7J217</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16701416.49</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16701416.49</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 04/20/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 04/20/2026</titleOfIssuer>
      <coupon>4.04500000</coupon>
      <CUSIPMember>3130B87L0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B87L07</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3099936.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3099936.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 02/17/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2026</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B6TL0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6TL03</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7589935.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7589935.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD SECURITIES (U REPO</nameOfIssuer>
      <titleOfIssuer>TD SECURITIES (USA) LLC REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>4.15000000</coupon>
      <CUSIPMember>BYDTW4ZY2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128286L9</CUSIPMember>
          <maturityDate>
            <date>2026-03-31</date>
          </maturityDate>
          <coupon>2.25000000</coupon>
          <principalAmountToTheNearestCent>10247200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10200013.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/29/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/29/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RK5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RK59</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0412</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12387335.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12387335.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 10/20/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 10/20/2026</titleOfIssuer>
      <coupon>4.07999900</coupon>
      <CUSIPMember>3133ETJ57</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ETJ574</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0408</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40268671.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40268671.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0060</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TF Float 04/30/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY FRN VARIABLE RATE 04/30/2026</titleOfIssuer>
      <coupon>3.91550400</coupon>
      <CUSIPMember>91282CKM2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CKM28</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0392</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>93081933.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>93081933.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0139</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/24/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/24/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SS7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797SS76</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>135553949.53</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>135553949.53</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0203</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 11/25/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/25/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RQ2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RQ20</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0384</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>196602546.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>196602546.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0294</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/30/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/30/2025</titleOfIssuer>
      <coupon>4.03999900</coupon>
      <CUSIPMember>3130B6VB9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6VB92</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21884601.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21884601.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FNMA Float 12/11/26</nameOfIssuer>
      <titleOfIssuer>FANNIE MAE VARIABLE RATE 12/11/2026</titleOfIssuer>
      <coupon>4.18000000</coupon>
      <CUSIPMember>3135G1AB7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3135G1AB74</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0418</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19913245.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19913245.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 04/07/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 04/07/2026</titleOfIssuer>
      <coupon>4.04500000</coupon>
      <CUSIPMember>3130B7ZT4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B7ZT48</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0404</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14799741.59</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14799741.59</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB 4.35 06/05/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK 4.350000% 06/05/2026</titleOfIssuer>
      <coupon>4.35000000</coupon>
      <CUSIPMember>3130B6BV7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B6BV76</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0532</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22800793.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22800793.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 05/20/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 05/20/2026</titleOfIssuer>
      <coupon>4.05000000</coupon>
      <CUSIPMember>3130B8A51</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8A511</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6799935.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6799935.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/22/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/22/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797PD3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797PD35</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0410</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5850735.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5850735.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 5/8 06/30/26</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.625000% 06/30/2026</titleOfIssuer>
      <coupon>4.62500000</coupon>
      <CUSIPMember>91282CKY6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91282CKY65</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21230343.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21230343.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/03/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/03/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RS8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RS85</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>63036075.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>63036075.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 11/28/25</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/28/2025</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797NL7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797NL78</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0403</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>42884610.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>42884610.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0064</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOLDMAN SACHS &amp;  REPO</nameOfIssuer>
      <titleOfIssuer>GOLDMAN SACHS &amp; CO. LLC REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>4.15000000</coupon>
      <CUSIPMember>BYDTW4Z55</CUSIPMember>
      <LEIID>N/A</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CFL0</CUSIPMember>
          <maturityDate>
            <date>2029-09-30</date>
          </maturityDate>
          <coupon>3.87500000</coupon>
          <principalAmountToTheNearestCent>10093000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10200088.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0415</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 02/12/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 02/12/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RT6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RT68</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0398</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>71607918.39</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>71607918.39</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0107</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOLDMAN SACHS &amp;  REPO</nameOfIssuer>
      <titleOfIssuer>GOLDMAN SACHS &amp; CO. LLC REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>4.16000000</coupon>
      <CUSIPMember>BYDTW4Z30</CUSIPMember>
      <LEIID>N/A</LEIID>
      <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>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36179W6J2</CUSIPMember>
          <maturityDate>
            <date>2037-06-20</date>
          </maturityDate>
          <coupon>3.00000000</coupon>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>618938.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618M2YH4</CUSIPMember>
          <maturityDate>
            <date>2055-09-20</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>36854.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37795.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36179XND4</CUSIPMember>
          <maturityDate>
            <date>2052-12-20</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>440000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>350804.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36291FPJ1</CUSIPMember>
          <maturityDate>
            <date>2045-03-15</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>46000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17570.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36179YKU7</CUSIPMember>
          <maturityDate>
            <date>2053-11-20</date>
          </maturityDate>
          <coupon>6.50000000</coupon>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51406.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36179WA32</CUSIPMember>
          <maturityDate>
            <date>2036-03-20</date>
          </maturityDate>
          <coupon>2.00000000</coupon>
          <principalAmountToTheNearestCent>1350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>565270.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36202FX50</CUSIPMember>
          <maturityDate>
            <date>2026-10-20</date>
          </maturityDate>
          <coupon>4.00000000</coupon>
          <principalAmountToTheNearestCent>1999239.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8287.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I SINGLE FAMILY LOAN POOL 15-30 YR</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>36213WLW4</CUSIPMember>
          <maturityDate>
            <date>2035-12-15</date>
          </maturityDate>
          <coupon>5.00000000</coupon>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5709.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA II SINGLE FAMILY LOAN POOL 15-30 YR</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618MAVQ9</CUSIPMember>
          <maturityDate>
            <date>2055-10-20</date>
          </maturityDate>
          <coupon>5.50000000</coupon>
          <principalAmountToTheNearestCent>2107640.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2168833.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618AG4B2</CUSIPMember>
          <maturityDate>
            <date>2073-01-20</date>
          </maturityDate>
          <coupon>6.62199999</coupon>
          <principalAmountToTheNearestCent>4615615.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3953874.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA I PROJECT NOTE</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>3618JUCP2</CUSIPMember>
          <maturityDate>
            <date>2059-12-15</date>
          </maturityDate>
          <coupon>5.40000000</coupon>
          <principalAmountToTheNearestCent>2353964.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2421509.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0416</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 05/28/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 05/28/2026</titleOfIssuer>
      <coupon>4.06500100</coupon>
      <CUSIPMember>3130B8EY4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8EY45</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7899910.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7899910.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 01/02/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 01/02/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RA7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797RA77</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>62646664.11</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>62646664.11</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 06/26/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026</titleOfIssuer>
      <coupon>4.14000000</coupon>
      <CUSIPMember>3130B1TL1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B1TL16</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0414</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>36999539.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>36999539.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 06/30/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 06/30/2026</titleOfIssuer>
      <coupon>4.07000200</coupon>
      <CUSIPMember>3130B8EX6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3130B8EX61</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-12-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-12-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7934873.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7934873.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>SEI DAILY INCOME TRUST</registrant>
      <signatureDate>2024-08-07</signatureDate>
      <signature>Glenn Kurdziel</signature>
      <nameOfSigningOfficer>Glenn Kurdziel</nameOfSigningOfficer>
      <titleOfSigningOfficer>Fund Accounting Director</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
