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        <adviserName>Thrivent Financial for Lutherans</adviserName>
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      <indpPubAccountant>
        <name>PricewaterhouseCoopers, LLP</name>
        <city>Minneapolis</city>
        <stateCountry>MN</stateCountry>
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        <administratorName>Thrivent Financial for Lutherans</administratorName>
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        <name>Thrivent Financial for Lutherans</name>
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      <averageLifeMaturity>94</averageLifeMaturity>
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      <sevenDayNetYield>0.0065</sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Farmer Mac</nameOfIssuer>
      <titleOfIssuer>Federal Agricultural Mortgage Corporation; 1.410000000000%</titleOfIssuer>
      <CUSIPMember>3132X0UF6</CUSIPMember>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
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      <excludingValueOfAnySponsorSupport>1829451.00</excludingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Farmer Mac</nameOfIssuer>
      <titleOfIssuer>Federal Agricultural Mortgage Corporation; 1.430000000000%</titleOfIssuer>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
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      <investmentMaturityDateWAL>2018-06-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-06-22</finalLegalInvestmentMaturityDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Farmer Mac</nameOfIssuer>
      <titleOfIssuer>Federal Agricultural Mortgage Corporation</titleOfIssuer>
      <CUSIPMember>31315LTR9</CUSIPMember>
      <ISINId>US31315LTR95</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
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      <investmentMaturityDateWAL>2018-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-28</finalLegalInvestmentMaturityDate>
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      <includingValueOfAnySponsorSupport>1716405.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1716405.20</excludingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank; 1.430000000000%</titleOfIssuer>
      <CUSIPMember>3133EHKZ5</CUSIPMember>
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      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAL>2019-04-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0143</yieldOfTheSecurityAsOfReportingDate>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank; 1.530300000000%</titleOfIssuer>
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      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-25</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
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      <excludingValueOfAnySponsorSupport>1820928.20</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank; 1.340600000000%</titleOfIssuer>
      <CUSIPMember>3133EFLH8</CUSIPMember>
      <ISINId>US3133EFLH82</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2018-01-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0134</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>630081.27</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank; 1.520000000000%</titleOfIssuer>
      <CUSIPMember>3133EGH32</CUSIPMember>
      <ISINId>US3133EGH328</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
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      <investmentMaturityDateWAM>2018-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-14</finalLegalInvestmentMaturityDate>
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      <percentageOfMoneyMarketFundNetAssets>0.0190</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank</titleOfIssuer>
      <CUSIPMember>313313SV1</CUSIPMember>
      <ISINId>US313313SV10</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2018-02-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0115</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199728.60</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank; 1.420000000000%</titleOfIssuer>
      <CUSIPMember>3133EEAN0</CUSIPMember>
      <ISINId>US3133EEAN05</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2018-01-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0142</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>750111.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>750111.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank</titleOfIssuer>
      <CUSIPMember>313313RY6</CUSIPMember>
      <ISINId>US313313RY67</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
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      <investmentMaturityDateWAM>2018-01-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0112</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>399770.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>399770.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank; 1.350000000000%</titleOfIssuer>
      <CUSIPMember>3133EHRB1</CUSIPMember>
      <ISINId>US3133EHRB15</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0135</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4472843.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4472843.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0287</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank; 1.550300000000%</titleOfIssuer>
      <CUSIPMember>3133EHQL0</CUSIPMember>
      <ISINId>US3133EHQL06</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>915638.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>915638.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Bank</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank; 1.500300000000%</titleOfIssuer>
      <CUSIPMember>3133EHLT8</CUSIPMember>
      <ISINId>US3133EHLT86</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0150</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1481226.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1481226.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385RJ7</CUSIPMember>
      <ISINId>US313385RJ77</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0113</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1024926.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1024926.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0066</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385SW7</CUSIPMember>
      <ISINId>US313385SW79</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0126</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2816071.74</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2816071.74</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0180</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385SV9</CUSIPMember>
      <ISINId>US313385SV96</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0131</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>154789.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>154789.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385TH9</CUSIPMember>
      <ISINId>US313385TH93</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0129</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>539029.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>539029.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank; 1.372000000000%</titleOfIssuer>
      <CUSIPMember>3130ACFC3</CUSIPMember>
      <ISINId>US3130ACFC36</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0137</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000192.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000192.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0192</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385RG3</CUSIPMember>
      <ISINId>US313385RG39</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1350000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1350000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0086</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385RS7</CUSIPMember>
      <ISINId>US313385RS76</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0113</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2519097.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2519097.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0161</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385RW8</CUSIPMember>
      <ISINId>US313385RW88</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0112</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>599698.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>599698.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank; 1.314000000000%</titleOfIssuer>
      <CUSIPMember>3130A8PS6</CUSIPMember>
      <ISINId>US3130A8PS67</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0131</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>730018.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>730018.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank; 1.410000000000%</titleOfIssuer>
      <CUSIPMember>3130ABN77</CUSIPMember>
      <ISINId>US3130ABN776</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0141</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1830102.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1830102.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0117</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385TD8</CUSIPMember>
      <ISINId>US313385TD89</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0128</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2106518.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2106518.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0135</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385UV6</CUSIPMember>
      <ISINId>US313385UV68</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-03-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0138</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>827353.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>827353.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385RR9</CUSIPMember>
      <ISINId>US313385RR93</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0109</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>799741.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>799741.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385RK4</CUSIPMember>
      <ISINId>US313385RK41</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0108</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2138768.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2138768.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0137</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385SG2</CUSIPMember>
      <ISINId>US313385SG20</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0115</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1993284.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1993284.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0128</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385UP9</CUSIPMember>
      <ISINId>US313385UP90</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-03-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0133</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>767718.49</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>767718.49</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385TR7</CUSIPMember>
      <ISINId>US313385TR75</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0132</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3851932.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3851932.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0247</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385TQ9</CUSIPMember>
      <ISINId>US313385TQ92</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0125</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4246264.49</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4246264.49</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0272</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385SD9</CUSIPMember>
      <ISINId>US313385SD98</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0113</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1698719.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1698719.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0109</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385UA2</CUSIPMember>
      <ISINId>US313385UA22</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-03-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0132</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1576089.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1576089.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0101</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385RZ1</CUSIPMember>
      <ISINId>US313385RZ10</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>839488.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>839488.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385TB2</CUSIPMember>
      <ISINId>US313385TB24</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0127</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2585915.57</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2585915.57</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0166</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385RH1</CUSIPMember>
      <ISINId>US313385RH12</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0114</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3154886.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3154886.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0202</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385SP2</CUSIPMember>
      <ISINId>US313385SP29</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0124</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1947782.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1947782.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0125</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385TL0</CUSIPMember>
      <ISINId>US313385TL06</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0128</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>901277.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>901277.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385SU1</CUSIPMember>
      <ISINId>US313385SU14</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0122</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>818917.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>818917.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385TP1</CUSIPMember>
      <ISINId>US313385TP10</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0129</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>299394.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>299394.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385RX6</CUSIPMember>
      <ISINId>US313385RX61</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1499193.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1499193.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385SZ0</CUSIPMember>
      <ISINId>US313385SZ01</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0130</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2156753.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2156753.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0138</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385RQ1</CUSIPMember>
      <ISINId>US313385RQ11</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0109</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3459006.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3459006.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0222</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385RP3</CUSIPMember>
      <ISINId>US313385RP38</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>429892.07</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>429892.07</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385SN7</CUSIPMember>
      <ISINId>US313385SN70</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>299670.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>299670.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Freddie Mac</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Mortgage Corporation; 1.129800000000%</titleOfIssuer>
      <CUSIPMember>3134GA4D3</CUSIPMember>
      <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
      <ISINId>US3134GA4D32</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0113</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1499617.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1499617.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fannie Mae</nameOfIssuer>
      <titleOfIssuer>Federal National Mortgage Association; 1.326400000000%</titleOfIssuer>
      <CUSIPMember>3135G0M34</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G0M349</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0133</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1630097.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1630097.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0104</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fannie Mae</nameOfIssuer>
      <titleOfIssuer>Federal National Mortgage Association; 0.875000000000%</titleOfIssuer>
      <CUSIPMember>3135G0TG8</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G0TG87</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0114</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1499277.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1499277.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fannie Mae</nameOfIssuer>
      <titleOfIssuer>Federal National Mortgage Association</titleOfIssuer>
      <CUSIPMember>313589UN1</CUSIPMember>
      <ISINId>US313589UN13</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-03-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0133</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1437782.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1437782.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0092</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.550000000000%</titleOfIssuer>
      <CUSIPMember>690353Z83</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353Z838</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1270000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1270000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0081</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Treasury Bill</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <CUSIPMember>912796NU9</CUSIPMember>
      <ISINId>US912796NU94</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-03-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0128</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1421671.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1421671.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.770000000000%</titleOfIssuer>
      <CUSIPMember>690353Y84</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353Y849</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-11-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-11-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-11-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2491795.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2491795.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0160</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.490000000000%</titleOfIssuer>
      <CUSIPMember>690353Z59</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353Z598</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-09-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0149</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1430000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1430000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0092</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.490000000000%</titleOfIssuer>
      <CUSIPMember>6903532A4</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US6903532A44</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0149</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0173</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.490000000000%</titleOfIssuer>
      <CUSIPMember>690353W94</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353W942</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-09-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0149</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0128</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.700000000000%</titleOfIssuer>
      <CUSIPMember>690353Y68</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353Y682</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-11-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-11-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-11-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1480674.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1480674.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Treasury Bill</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <CUSIPMember>912796NR6</CUSIPMember>
      <ISINId>US912796NR65</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0124</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1657865.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1657865.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0106</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Treasury Bill</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <CUSIPMember>912796ML0</CUSIPMember>
      <ISINId>US912796ML05</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1489561.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1489561.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Treasury Bill</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <CUSIPMember>912796LS6</CUSIPMember>
      <ISINId>US912796LS66</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-03-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0142</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2940353.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2940353.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0188</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Treasury Bill</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <CUSIPMember>912796NY1</CUSIPMember>
      <ISINId>US912796NY17</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-04-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-04-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-04-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0143</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3088877.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3088877.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0198</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury N/B</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes; 1.000000000000%</titleOfIssuer>
      <CUSIPMember>912828H94</CUSIPMember>
      <ISINId>US912828H946</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0125</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1659395.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1659395.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0106</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.490000000000%</titleOfIssuer>
      <CUSIPMember>690353X51</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353X510</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2029-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0149</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1760000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1760000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0113</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.490000000000%</titleOfIssuer>
      <CUSIPMember>690353L88</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353L887</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0149</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>554220.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>554220.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.550000000000%</titleOfIssuer>
      <CUSIPMember>690353RL3</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353RL31</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1973684.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1973684.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.550000000000%</titleOfIssuer>
      <CUSIPMember>690353A72</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353A724</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-10-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1746213.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1746213.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0112</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.530000000000%</titleOfIssuer>
      <CUSIPMember>690353P84</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353P847</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2634905.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2634905.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0169</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.550000000000%</titleOfIssuer>
      <CUSIPMember>690353N78</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353N784</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>835000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>835000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury N/B</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes; 1.722300000000%</titleOfIssuer>
      <CUSIPMember>912828N97</CUSIPMember>
      <ISINId>US912828N977</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2380566.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2380566.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0152</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury N/B</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes; 2.625000000000%</titleOfIssuer>
      <CUSIPMember>912828PT1</CUSIPMember>
      <ISINId>US912828PT14</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0124</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1681827.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1681827.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0108</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.550000000000%</titleOfIssuer>
      <CUSIPMember>690353QZ3</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353QZ36</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1710526.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1710526.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0110</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury N/B</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bonds; 3.500000000000%</titleOfIssuer>
      <CUSIPMember>912828HR4</CUSIPMember>
      <ISINId>US912828HR40</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0121</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1714456.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1714456.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0110</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.530000000000%</titleOfIssuer>
      <CUSIPMember>690353C96</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353C969</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1756603.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1756603.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0113</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.530000000000%</titleOfIssuer>
      <CUSIPMember>690353YR2</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353YR28</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>355621.58</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>355621.58</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury N/B</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes; 2.750000000000%</titleOfIssuer>
      <CUSIPMember>912828PY0</CUSIPMember>
      <ISINId>US912828PY09</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0120</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1713808.17</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1713808.17</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0110</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.530000000000%</titleOfIssuer>
      <CUSIPMember>690353H91</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353H919</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3371340.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3371340.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0216</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.490000000000%</titleOfIssuer>
      <CUSIPMember>690353T80</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353T807</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-09-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0149</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0173</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.550000000000%</titleOfIssuer>
      <CUSIPMember>690353T98</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353T989</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0237</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.500000000000%</titleOfIssuer>
      <CUSIPMember>690353T31</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353T310</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-03-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0150</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1466137.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1466137.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.490000000000%</titleOfIssuer>
      <CUSIPMember>690353W37</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353W371</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0149</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1800000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1800000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.300000000000%</titleOfIssuer>
      <CUSIPMember>690353W29</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353W298</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0130</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1841135.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1841135.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0118</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.280000000000%</titleOfIssuer>
      <CUSIPMember>690353V79</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353V79</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0128</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3622352.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3622352.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0232</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.530000000000%</titleOfIssuer>
      <CUSIPMember>690353S65</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353S650</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2028-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1575000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1575000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0101</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury N/B</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes; 1.640300000000%</titleOfIssuer>
      <CUSIPMember>912828Q86</CUSIPMember>
      <ISINId>US912828Q863</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4363222.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4363222.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0279</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury N/B</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes; 1.624300000000%</titleOfIssuer>
      <CUSIPMember>912828S84</CUSIPMember>
      <ISINId>US912828S844</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4955479.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4955479.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0317</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.510000000000%</titleOfIssuer>
      <CUSIPMember>690353T56</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353T567</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-01-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0151</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1890000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1890000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0121</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury N/B</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes; 1.590300000000%</titleOfIssuer>
      <CUSIPMember>912828V64</CUSIPMember>
      <ISINId>US912828V640</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1862974.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1862974.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Overseas Private Inv Corp</nameOfIssuer>
      <titleOfIssuer>Overseas Private Investment Corporation; 1.550000000000%</titleOfIssuer>
      <CUSIPMember>690353T23</CUSIPMember>
      <LEIID>549300IDY55XMYWXSD28</LEIID>
      <ISINId>US690353T237</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>N/A</nameOfNRSRO>
        <rating>N/A</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>United States</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>5</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>United States</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1860000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1860000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>Thrivent Series Fund, Inc.</registrant>
      <signatureDate>2018-01-05</signatureDate>
      <signature>Michael Kremenak</signature>
      <nameOfSigningOfficer>Michael Kremenak</nameOfSigningOfficer>
      <titleOfSigningOfficer>Secretary and Chief Legal Officer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
