<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp2 eis_NMFP2_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp2" xmlns:ns1="http://www.sec.gov/edgar/common" xmlns:ns2="http://www.sec.gov/edgar/statecodes" xmlns:ns3="http://www.sec.gov/edgar/nmfp2common" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>N-MFP2/A</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000813383</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
      <notifications></notifications>
      <notifications></notifications>
      <notifications></notifications>
      <notifications></notifications>
      <notifications></notifications>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2016-10-31</reportDate>
      <cik>0000813383</cik>
      <seriesId>S000001923</seriesId>
      <totalShareClassesInSeries>1</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>033-13690</securitiesActFileNumber>
      <adviser>
        <adviserName>Dreyfus Corporation</adviserName>
        <adviserFileNumber>801-08147</adviserFileNumber>
      </adviser>
      <indpPubAccountant>
        <name>Ernst and Young LLP</name>
        <city>New York</city>
        <stateCountry>NY</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>None</administratorName>
      </administrator>
      <transferAgent>
        <name>Dreyfus Transfer Inc</name>
        <cik>0001285911</cik>
        <fileNumber>084-06102</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFeederFund/>
      <masterFundFlag>N</masterFundFlag>
      <feederFund/>
      <seriesFundInsuCmpnySepAccntFlag>Y</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Exempt Government</moneyMarketFundCategory>
      <fundExemptRetailFlag>N</fundExemptRetailFlag>
      <averagePortfolioMaturity>22</averagePortfolioMaturity>
      <averageLifeMaturity>56</averageLifeMaturity>
      <totalValueDailyLiquidAssets>
        <ns3:fridayDay1>70327728.08</ns3:fridayDay1>
        <ns3:fridayDay2>82666787.35</ns3:fridayDay2>
        <ns3:fridayDay3>122249613.47</ns3:fridayDay3>
        <ns3:fridayDay4>104194129.72</ns3:fridayDay4>
        <ns3:fridayDay5>101252379.36</ns3:fridayDay5>
      </totalValueDailyLiquidAssets>
      <totalValueWeeklyLiquidAssets>
        <ns3:fridayWeek1>112323966.42</ns3:fridayWeek1>
        <ns3:fridayWeek2>112665119.57</ns3:fridayWeek2>
        <ns3:fridayWeek3>127249606.34</ns3:fridayWeek3>
        <ns3:fridayWeek4>104194129.72</ns3:fridayWeek4>
        <ns3:fridayWeek5>101252379.36</ns3:fridayWeek5>
      </totalValueWeeklyLiquidAssets>
      <percentageDailyLiquidAssets>
        <ns3:fridayDay1>0.4613</ns3:fridayDay1>
        <ns3:fridayDay2>0.5410</ns3:fridayDay2>
        <ns3:fridayDay3>0.7529</ns3:fridayDay3>
        <ns3:fridayDay4>0.6540</ns3:fridayDay4>
        <ns3:fridayDay5>0.6475</ns3:fridayDay5>
      </percentageDailyLiquidAssets>
      <percentageWeeklyLiquidAssets>
        <ns3:fridayWeek1>0.7367</ns3:fridayWeek1>
        <ns3:fridayWeek2>0.7373</ns3:fridayWeek2>
        <ns3:fridayWeek3>0.7836</ns3:fridayWeek3>
        <ns3:fridayWeek4>0.6540</ns3:fridayWeek4>
        <ns3:fridayWeek5>0.6475</ns3:fridayWeek5>
      </percentageWeeklyLiquidAssets>
      <cash>252379.36</cash>
      <totalValuePortfolioSecurities>155988729.27</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>155988729.27</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>383753.46</totalValueOtherAssets>
      <totalValueLiabilities>144649.77</totalValueLiabilities>
      <netAssetOfSeries>156227832.96</netAssetOfSeries>
      <numberOfSharesOutstanding>156195670.30</numberOfSharesOutstanding>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>0.0036</sevenDayGrossYield>
      <netAssetValue>
        <ns3:fridayWeek1>1.0004</ns3:fridayWeek1>
        <ns3:fridayWeek2>1.0005</ns3:fridayWeek2>
        <ns3:fridayWeek3>1.0005</ns3:fridayWeek3>
        <ns3:fridayWeek4>1.0005</ns3:fridayWeek4>
        <ns3:fridayWeek5>1.0005</ns3:fridayWeek5>
      </netAssetValue>
    </seriesLevelInfo>
    <classLevelInfo>
      <classesId>C000005072</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>156227832.96</netAssetsOfClass>
      <numberOfSharesOutstanding>156195670.30</numberOfSharesOutstanding>
      <netAssetPerShare>
        <ns3:fridayWeek1>1.0004</ns3:fridayWeek1>
        <ns3:fridayWeek2>1.0005</ns3:fridayWeek2>
        <ns3:fridayWeek3>1.0005</ns3:fridayWeek3>
        <ns3:fridayWeek4>1.0005</ns3:fridayWeek4>
        <ns3:fridayWeek5>1.0005</ns3:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>6277157.62</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>11087277.54</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>831837.27</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>502525.40</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>16138865.33</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>6630971.76</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>381025.30</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3407281.26</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>1341.15</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2945512.35</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>23630226.67</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>24573568.31</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0001</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>DreyfusYield is supported by waiving of management fee to 1 basis point. 31,704.03</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ABN AMRO BANK NV REPO</nameOfIssuer>
      <titleOfIssuer>ABN AMRO BANK NV REPO</titleOfIssuer>
      <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
      <ISINId>023000</ISINId>
      <cik>0000897878</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2018-12-31</date>
          </maturityDate>
          <couponOrYield>1.500</couponOrYield>
          <principalAmountToTheNearestCent>3437777.77</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3500000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2020-10-31</date>
          </maturityDate>
          <couponOrYield>1.375</couponOrYield>
          <principalAmountToTheNearestCent>15166666.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15244444.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2019-09-30</date>
          </maturityDate>
          <couponOrYield>1.750</couponOrYield>
          <principalAmountToTheNearestCent>2691111.11</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2753333.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2017-07-31</date>
          </maturityDate>
          <couponOrYield>0.500</couponOrYield>
          <principalAmountToTheNearestCent>188860.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>188919.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>1.625</couponOrYield>
          <principalAmountToTheNearestCent>3336666.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3297777.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2019-02-28</date>
          </maturityDate>
          <couponOrYield>1.500</couponOrYield>
          <principalAmountToTheNearestCent>10500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10655555.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0034</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.2240</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA</titleOfIssuer>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>064149</ISINId>
      <cik>0000814020</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2019-12-31</date>
          </maturityDate>
          <couponOrYield>1.625</couponOrYield>
          <principalAmountToTheNearestCent>5922.77</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6058.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2018-12-31</date>
          </maturityDate>
          <couponOrYield>1.500</couponOrYield>
          <principalAmountToTheNearestCent>3402777.77</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3461111.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2021-11-30</date>
          </maturityDate>
          <couponOrYield>1.875</couponOrYield>
          <principalAmountToTheNearestCent>3.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>1.500</couponOrYield>
          <principalAmountToTheNearestCent>268698.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>274120.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2023-11-15</date>
          </maturityDate>
          <couponOrYield>2.750</couponOrYield>
          <principalAmountToTheNearestCent>141683.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>154044.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2021-10-31</date>
          </maturityDate>
          <couponOrYield>2.000</couponOrYield>
          <principalAmountToTheNearestCent>466.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>480.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2018-10-31</date>
          </maturityDate>
          <couponOrYield>1.250</couponOrYield>
          <principalAmountToTheNearestCent>44819.44</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45132.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2017-10-31</date>
          </maturityDate>
          <couponOrYield>1.875</couponOrYield>
          <principalAmountToTheNearestCent>220072.22</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>222582.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2017-10-31</date>
          </maturityDate>
          <couponOrYield>0.750</couponOrYield>
          <principalAmountToTheNearestCent>1773333.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1773333.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2018-09-15</date>
          </maturityDate>
          <couponOrYield>1.000</couponOrYield>
          <principalAmountToTheNearestCent>3.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2017-09-15</date>
          </maturityDate>
          <couponOrYield>1.000</couponOrYield>
          <principalAmountToTheNearestCent>2504444.44</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2512222.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2020-08-31</date>
          </maturityDate>
          <couponOrYield>2.125</couponOrYield>
          <principalAmountToTheNearestCent>110677.77</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>114909.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2018-08-15</date>
          </maturityDate>
          <couponOrYield>1.000</couponOrYield>
          <principalAmountToTheNearestCent>12553.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12609.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2017-08-15</date>
          </maturityDate>
          <couponOrYield>4.750</couponOrYield>
          <principalAmountToTheNearestCent>80577.77</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83962.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2019-07-31</date>
          </maturityDate>
          <couponOrYield>1.625</couponOrYield>
          <principalAmountToTheNearestCent>1061666.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1085000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2018-07-31</date>
          </maturityDate>
          <couponOrYield>0.750</couponOrYield>
          <principalAmountToTheNearestCent>207666.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>207731.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2017-07-31</date>
          </maturityDate>
          <couponOrYield>0.625</couponOrYield>
          <principalAmountToTheNearestCent>3927777.77</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3927777.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2025-07-15</date>
          </maturityDate>
          <couponOrYield>0.375</couponOrYield>
          <principalAmountToTheNearestCent>1170555.55</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1221111.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2020-05-31</date>
          </maturityDate>
          <couponOrYield>1.375</couponOrYield>
          <principalAmountToTheNearestCent>2574444.44</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2609444.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2023-05-15</date>
          </maturityDate>
          <couponOrYield>1.750</couponOrYield>
          <principalAmountToTheNearestCent>190691.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>194087.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2018-05-15</date>
          </maturityDate>
          <couponOrYield>1.000</couponOrYield>
          <principalAmountToTheNearestCent>528888.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>532777.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2019-04-30</date>
          </maturityDate>
          <couponOrYield>1.625</couponOrYield>
          <principalAmountToTheNearestCent>3888888.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3966666.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2017-04-30</date>
          </maturityDate>
          <couponOrYield>3.125</couponOrYield>
          <principalAmountToTheNearestCent>4666.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4726.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2017-04-15</date>
          </maturityDate>
          <couponOrYield>0.125</couponOrYield>
          <principalAmountToTheNearestCent>2313888.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2461666.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2022-03-31</date>
          </maturityDate>
          <couponOrYield>1.750</couponOrYield>
          <principalAmountToTheNearestCent>173187.77</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>176199.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2021-03-31</date>
          </maturityDate>
          <couponOrYield>2.250</couponOrYield>
          <principalAmountToTheNearestCent>37450.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39054.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2018-03-31</date>
          </maturityDate>
          <couponOrYield>2.875</couponOrYield>
          <principalAmountToTheNearestCent>23667.77</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24406.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2017-03-31</date>
          </maturityDate>
          <couponOrYield>0.500</couponOrYield>
          <principalAmountToTheNearestCent>11666.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11673.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2017-03-31</date>
          </maturityDate>
          <couponOrYield>3.250</couponOrYield>
          <principalAmountToTheNearestCent>19467.77</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19743.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2020-02-29</date>
          </maturityDate>
          <couponOrYield>1.375</couponOrYield>
          <principalAmountToTheNearestCent>48148.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48694.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2022-02-28</date>
          </maturityDate>
          <couponOrYield>1.750</couponOrYield>
          <principalAmountToTheNearestCent>156866.11</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>159920.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2018-02-28</date>
          </maturityDate>
          <couponOrYield>2.750</couponOrYield>
          <principalAmountToTheNearestCent>21373.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22020.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2017-02-28</date>
          </maturityDate>
          <couponOrYield>0.500</couponOrYield>
          <principalAmountToTheNearestCent>31002.22</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31038.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2022-02-15</date>
          </maturityDate>
          <couponOrYield>2.000</couponOrYield>
          <principalAmountToTheNearestCent>18277.77</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18892.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2018-02-15</date>
          </maturityDate>
          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>3.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2022-01-31</date>
          </maturityDate>
          <couponOrYield>1.500</couponOrYield>
          <principalAmountToTheNearestCent>37500.55</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37802.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2019-01-31</date>
          </maturityDate>
          <couponOrYield>1.500</couponOrYield>
          <principalAmountToTheNearestCent>3888888.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3966666.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2018-01-31</date>
          </maturityDate>
          <couponOrYield>0.875</couponOrYield>
          <principalAmountToTheNearestCent>5067.22</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5085.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2024-01-15</date>
          </maturityDate>
          <couponOrYield>0.625</couponOrYield>
          <principalAmountToTheNearestCent>878888.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>948888.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2021-01-15</date>
          </maturityDate>
          <couponOrYield>1.125</couponOrYield>
          <principalAmountToTheNearestCent>812777.77</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>952777.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2020-01-15</date>
          </maturityDate>
          <couponOrYield>1.375</couponOrYield>
          <principalAmountToTheNearestCent>152942.22</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>181297.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2040-11-15</date>
          </maturityDate>
          <couponOrYield>4.250</couponOrYield>
          <principalAmountToTheNearestCent>36555.55</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48793.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2027-11-15</date>
          </maturityDate>
          <couponOrYield>6.125</couponOrYield>
          <principalAmountToTheNearestCent>116666.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>168820.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <couponOrYield>6.125</couponOrYield>
          <principalAmountToTheNearestCent>1489444.44</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2201111.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2023-08-15</date>
          </maturityDate>
          <couponOrYield>6.250</couponOrYield>
          <principalAmountToTheNearestCent>155361.11</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>204067.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2037-05-15</date>
          </maturityDate>
          <couponOrYield>5.000</couponOrYield>
          <principalAmountToTheNearestCent>289368.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>423888.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2044-02-15</date>
          </maturityDate>
          <couponOrYield>3.625</couponOrYield>
          <principalAmountToTheNearestCent>220060.55</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>267711.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <couponOrYield>3.125</couponOrYield>
          <principalAmountToTheNearestCent>45935.55</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51111.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2039-02-15</date>
          </maturityDate>
          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>684444.44</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>816666.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2036-02-15</date>
          </maturityDate>
          <couponOrYield>4.500</couponOrYield>
          <principalAmountToTheNearestCent>18184.44</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24821.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.2240</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CIB</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CIB</titleOfIssuer>
      <LEIID>261700PLI2HF5NCF2442</LEIID>
      <ISINId>22532Y</ISINId>
      <cik>0001330437</cik>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2021-08-31</date>
          </maturityDate>
          <couponOrYield>2.000</couponOrYield>
          <principalAmountToTheNearestCent>3587142.85</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3707346.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2020-06-30</date>
          </maturityDate>
          <couponOrYield>1.625</couponOrYield>
          <principalAmountToTheNearestCent>4852448.97</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4960000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2018-04-15</date>
          </maturityDate>
          <couponOrYield>0.125</couponOrYield>
          <principalAmountToTheNearestCent>4713265.30</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4960000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2017-04-15</date>
          </maturityDate>
          <couponOrYield>0.125</couponOrYield>
          <principalAmountToTheNearestCent>4668979.59</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4960000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2019-02-15</date>
          </maturityDate>
          <couponOrYield>2.750</couponOrYield>
          <principalAmountToTheNearestCent>4738571.42</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4960000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2023-01-31</date>
          </maturityDate>
          <couponOrYield>1.750</couponOrYield>
          <principalAmountToTheNearestCent>4884081.63</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4960000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2043-11-15</date>
          </maturityDate>
          <couponOrYield>3.750</couponOrYield>
          <principalAmountToTheNearestCent>2486326.53</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3112653.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0032</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1984</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FED HOME LOAN MTG CORP</nameOfIssuer>
      <titleOfIssuer>FED HOME LOAN MTG CORP</titleOfIssuer>
      <CUSIPMember>313397AY7</CUSIPMember>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-01-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-01-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-01-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0033</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19985700.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19985700.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1279</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANKS</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANKS</titleOfIssuer>
      <CUSIPMember>313371PV2</CUSIPMember>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-12-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10013740.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10013740.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0641</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANKS</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANKS</titleOfIssuer>
      <CUSIPMember>3130A7DE2</CUSIPMember>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-11-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0081</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5018890.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5018890.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0320</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANKS</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANKS</titleOfIssuer>
      <CUSIPMember>3130A6KS5</CUSIPMember>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-11-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0054</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5004775.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5004775.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0320</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANKS</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANKS</titleOfIssuer>
      <CUSIPMember>313385AF3</CUSIPMember>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-01-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-01-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-01-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4997160.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4997160.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0320</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANKS</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANKS</titleOfIssuer>
      <CUSIPMember>313385BN5</CUSIPMember>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0035</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4995285.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4995285.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0320</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL NATL MTG ASSN</nameOfIssuer>
      <titleOfIssuer>FEDERAL NATL MTG ASSN</titleOfIssuer>
      <CUSIPMember>3135G0L35</CUSIPMember>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2016-12-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0081</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5018645.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5018645.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0320</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>Dreyfus Variable Investment Fund</registrant>
      <signatureDate>2016-12-28</signatureDate>
      <signature>/S/John Delise</signature>
      <nameOfSigningOfficer>John Delise</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasury Manager</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
