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      <includingValueOfAnySponsorSupport>79979467.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79979467.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</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 0.988000%</titleOfIssuer>
      <CUSIPMember>3130AAZQ4</CUSIPMember>
      <ISINId>US3130AAZQ46</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-12-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0112</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99971486.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99971486.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank 1.062000%</titleOfIssuer>
      <CUSIPMember>3130AB4H6</CUSIPMember>
      <ISINId>US3130AB4H60</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0109</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49997021.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49997021.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</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 1.064000%</titleOfIssuer>
      <CUSIPMember>3130ABBK1</CUSIPMember>
      <ISINId>US3130ABBK15</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0109</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149987707.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149987707.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0236</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 1.079000%</titleOfIssuer>
      <CUSIPMember>3130ABF68</CUSIPMember>
      <ISINId>US3130ABF681</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0109</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49997547.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49997547.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</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 1.073000%</titleOfIssuer>
      <CUSIPMember>3130ABGW0</CUSIPMember>
      <ISINId>US3130ABGW08</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0109</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>84994435.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>84994435.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0134</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 1.092000%</titleOfIssuer>
      <CUSIPMember>3130ABHD1</CUSIPMember>
      <ISINId>US3130ABHD18</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-05-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-05-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>84991623.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>84991623.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0134</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank 1.077000%</titleOfIssuer>
      <CUSIPMember>3130ABV37</CUSIPMember>
      <ISINId>US3130ABV373</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0109</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>299981016.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>299981016.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0472</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank 1.092000%</titleOfIssuer>
      <CUSIPMember>3130ABVD5</CUSIPMember>
      <ISINId>US3130ABVD51</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0111</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49995001.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49995001.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank 1.091000%</titleOfIssuer>
      <CUSIPMember>3130ABVE3</CUSIPMember>
      <ISINId>US3130ABVE35</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0111</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49995122.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49995122.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank 1.112000%</titleOfIssuer>
      <CUSIPMember>3130ABWG7</CUSIPMember>
      <ISINId>US3130ABWG73</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-08-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-08-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0113</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24995011.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24995011.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank 1.095000%</titleOfIssuer>
      <CUSIPMember>3130ABYW0</CUSIPMember>
      <ISINId>US3130ABYW06</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0111</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49994673.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49994673.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank 1.100000%</titleOfIssuer>
      <CUSIPMember>3130AC2A1</CUSIPMember>
      <ISINId>US3130AC2A18</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-05-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-05-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0112</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49992659.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49992659.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank 1.077000%</titleOfIssuer>
      <CUSIPMember>3130ACAY0</CUSIPMember>
      <ISINId>US3130ACAY01</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0109</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>186992117.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>186992117.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0294</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>313385MM5</CUSIPMember>
      <ISINId>US313385MM51</ISINId>
      <otherUniqueId>313385MM5</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd.</nameOfNRSRO>
        <rating>R-1H</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0100</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49498663.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49498663.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</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>313385MV5</CUSIPMember>
      <ISINId>US313385MV50</ISINId>
      <otherUniqueId>313385MV5</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd.</nameOfNRSRO>
        <rating>R-1H</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-10-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0100</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>52486980.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>52486980.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385MX1</CUSIPMember>
      <ISINId>US313385MX17</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0100</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79975760.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79975760.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes</titleOfIssuer>
      <CUSIPMember>313385NC6</CUSIPMember>
      <ISINId>US313385NC60</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd.</nameOfNRSRO>
        <rating>R-1H</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-10-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0100</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99956000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99956000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</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>313385NE2</CUSIPMember>
      <ISINId>US313385NE27</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0100</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99950500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99950500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes</titleOfIssuer>
      <CUSIPMember>313385NK8</CUSIPMember>
      <ISINId>US313385NK86</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd.</nameOfNRSRO>
        <rating>R-1H</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-10-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0100</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>174889225.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>174889225.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0275</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385NQ5</CUSIPMember>
      <ISINId>US313385NQ56</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0100</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49961500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49961500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</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>313385NS1</CUSIPMember>
      <ISINId>US313385NS13</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd.</nameOfNRSRO>
        <rating>R-1H</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0101</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49958350.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49958350.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes</titleOfIssuer>
      <CUSIPMember>313385NZ5</CUSIPMember>
      <ISINId>US313385NZ55</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd.</nameOfNRSRO>
        <rating>R-1H</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-11-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0101</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3995888.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3995888.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385PB6</CUSIPMember>
      <ISINId>US313385PB69</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-11-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0101</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79913360.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79913360.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385PE0</CUSIPMember>
      <ISINId>US313385PE09</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-11-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0102</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49941650.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49941650.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385PJ9</CUSIPMember>
      <ISINId>US313385PJ95</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-11-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0102</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34955270.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34955270.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385PU4</CUSIPMember>
      <ISINId>US313385PU41</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-11-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0102</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39937760.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39937760.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</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>313385QF6</CUSIPMember>
      <ISINId>US313385QF64</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-12-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>68566996.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>68566996.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0108</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385QK5</CUSIPMember>
      <ISINId>US313385QK59</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-12-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24948725.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24948725.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385QL3</CUSIPMember>
      <ISINId>US313385QL33</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-12-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>122303079.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>122303079.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0192</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385QN9</CUSIPMember>
      <ISINId>US313385QN98</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-12-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79828960.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79828960.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385QT6</CUSIPMember>
      <ISINId>US313385QT68</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-12-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49885900.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49885900.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385QV1</CUSIPMember>
      <ISINId>US313385QV15</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-12-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49883000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49883000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385RC2</CUSIPMember>
      <ISINId>US313385RC25</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-12-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13964412.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13964412.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes</titleOfIssuer>
      <CUSIPMember>313385RH1</CUSIPMember>
      <ISINId>US313385RH12</ISINId>
      <otherUniqueId>313385RH1</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd.</nameOfNRSRO>
        <rating>R-1H</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>33506256.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>33506256.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385RK4</CUSIPMember>
      <ISINId>US313385RK41</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <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>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99715000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99715000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Bank Discount Notes</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank Discount Notes</titleOfIssuer>
      <CUSIPMember>313385RQ1</CUSIPMember>
      <ISINId>US313385RQ11</ISINId>
      <otherUniqueId>313385RQ1</otherUniqueId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>DBRS Ltd.</nameOfNRSRO>
        <rating>R-1H</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch, Inc.</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Investors Service, Inc.</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard and Poor's Ratings Services</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-01-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49850000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49850000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385RS7</CUSIPMember>
      <ISINId>US313385RS76</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <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>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69785800.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69785800.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0110</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Banks</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Bank</titleOfIssuer>
      <CUSIPMember>313385RZ1</CUSIPMember>
      <ISINId>US313385RZ10</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <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>100669730.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100669730.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0158</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank 1.266100%</titleOfIssuer>
      <CUSIPMember>3133EEBR0</CUSIPMember>
      <ISINId>US3133EEBR00</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5001143.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5001143.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</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 1.281700%</titleOfIssuer>
      <CUSIPMember>3133EEMH0</CUSIPMember>
      <ISINId>US3133EEMH09</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0107</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7005075.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7005075.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank 1.260000%</titleOfIssuer>
      <CUSIPMember>3133EEQ86</CUSIPMember>
      <ISINId>US3133EEQ860</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0109</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>43035518.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43035518.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0068</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank 1.279400%</titleOfIssuer>
      <CUSIPMember>3133EEUZ1</CUSIPMember>
      <ISINId>US3133EEUZ15</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-12-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0117</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7003868.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7003868.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</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 1.271700%</titleOfIssuer>
      <CUSIPMember>3133EEWS5</CUSIPMember>
      <ISINId>US3133EEWS53</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0107</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13957129.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13957129.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank 1.267200%</titleOfIssuer>
      <CUSIPMember>3133EEXN5</CUSIPMember>
      <ISINId>US3133EEXN57</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0107</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4201522.63</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4201522.63</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank 1.284400%</titleOfIssuer>
      <CUSIPMember>3133EEZC7</CUSIPMember>
      <ISINId>US3133EEZC74</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-04-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-04-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0105</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5006219.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5006219.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Farm Federal Credit Bank 1.264400%</titleOfIssuer>
      <CUSIPMember>3133EEZM5</CUSIPMember>
      <ISINId>US3133EEZM56</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0105</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7254560.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7254560.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</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 1.351600%</titleOfIssuer>
      <CUSIPMember>3133EF5Z6</CUSIPMember>
      <ISINId>US3133EF5Z64</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0108</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>85135602.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>85135602.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0134</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank 1.500000%</titleOfIssuer>
      <CUSIPMember>3133EFP76</CUSIPMember>
      <ISINId>US3133EFP760</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-07-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-07-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0109</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>78555524.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>78555524.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0124</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 1.470000%</titleOfIssuer>
      <CUSIPMember>3133EFZM2</CUSIPMember>
      <ISINId>US3133EFZM22</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-06-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-06-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0111</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11328533.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11328533.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank 1.296100%</titleOfIssuer>
      <CUSIPMember>3133EGDY8</CUSIPMember>
      <ISINId>US3133EGDY80</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0109</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3500707.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3500707.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</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 0.670000%</titleOfIssuer>
      <CUSIPMember>3133EGMC6</CUSIPMember>
      <ISINId>US3133EGMC69</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2999475.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2999475.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank 1.400000%</titleOfIssuer>
      <CUSIPMember>3133EGQD0</CUSIPMember>
      <ISINId>US3133EGQD07</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0114</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20544655.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20544655.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank 1.420000%</titleOfIssuer>
      <CUSIPMember>3133EGTW5</CUSIPMember>
      <ISINId>US3133EGTW50</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-09-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-09-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0116</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3508678.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3508678.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank 1.380000%</titleOfIssuer>
      <CUSIPMember>3133EGVW2</CUSIPMember>
      <ISINId>US3133EGVW23</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-06-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-06-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28559449.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28559449.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Farm Credit Banks</nameOfIssuer>
      <titleOfIssuer>Federal Farm Credit Bank 1.087200%</titleOfIssuer>
      <CUSIPMember>3133EHZZ9</CUSIPMember>
      <ISINId>US3133EHZZ90</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-07-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-07-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149976532.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149976532.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0236</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Mortgage Corp.</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Mortgage Corp. 0.924100%</titleOfIssuer>
      <CUSIPMember>3134GAQ64</CUSIPMember>
      <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
      <ISINId>US3134GAQ648</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0112</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199990422.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199990422.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0315</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal National Mortgage Association</nameOfIssuer>
      <titleOfIssuer>Federal National Mortgage Association 1.240500%</titleOfIssuer>
      <CUSIPMember>3135G0F57</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G0F574</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0102</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10960198.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10960198.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal National Mortgage Association</nameOfIssuer>
      <titleOfIssuer>Federal National Mortgage Association 0.875000%</titleOfIssuer>
      <CUSIPMember>3135G0PQ0</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G0PQ06</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0104</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5397390.03</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5397390.03</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal National Mortgage Association</nameOfIssuer>
      <titleOfIssuer>Federal National Mortgage Association 0.875000%</titleOfIssuer>
      <CUSIPMember>3135G0RT2</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G0RT27</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-12-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0109</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3698238.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3698238.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Mortgage Corp.</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Mortgage Corp. 0.875000%</titleOfIssuer>
      <CUSIPMember>3137EADP1</CUSIPMember>
      <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
      <ISINId>US3137EADP18</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2018-03-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0121</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5991468.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5991468.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Home Loan Mortgage Corp.</nameOfIssuer>
      <titleOfIssuer>Federal Home Loan Mortgage Corp. 1.000000%</titleOfIssuer>
      <CUSIPMember>3137EADX4</CUSIPMember>
      <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
      <ISINId>US3137EADX42</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-12-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0108</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25905439.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25905439.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 1.070000%</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0001168163</cik>
      <otherUniqueId>46699D001_1.07_1002</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2024-05-31</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>27134000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>280499998.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0107</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>275000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>275000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0433</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA, Inc.</nameOfIssuer>
      <titleOfIssuer>HSBC USA, Inc. 1.020000%</titleOfIssuer>
      <LEIID>549300LBOHZ4QSIWU288</LEIID>
      <cik>0000083246</cik>
      <otherUniqueId>643996002_1.02_1002</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2020-10-31</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>100883000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101999999.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0102</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Note</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Note 1.220700%</titleOfIssuer>
      <CUSIPMember>912828M23</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US912828M235</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0105</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50006707.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50006707.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0079</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Note</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Note 0.875000%</titleOfIssuer>
      <CUSIPMember>912828M72</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US912828M722</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-11-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199926538.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199926538.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0315</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Note</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Note 1.324800%</titleOfIssuer>
      <CUSIPMember>912828N97</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US912828N977</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0105</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35032635.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35032635.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Note</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Note 0.625000%</titleOfIssuer>
      <CUSIPMember>912828TS9</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US912828TS94</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-09-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0063</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0393</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>U.S. Treasury Note</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Note 0.750000%</titleOfIssuer>
      <CUSIPMember>912828UE8</CUSIPMember>
      <LEIID>N.A.</LEIID>
      <ISINId>US912828UE89</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0115</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99901911.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99901911.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Reserve Bank</nameOfIssuer>
      <titleOfIssuer>Federal Reserve Bank 1.000000%</titleOfIssuer>
      <cik>0001457970</cik>
      <otherUniqueId>ARP0F28B1_1.00_1002</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2019-11-15</date>
          </maturityDate>
          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>532000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>560000000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2021-02-15</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>60800000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64900000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bond</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-11-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>123000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>123000000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bond</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-08-15</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>142000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>167000000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0100</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>915000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>915000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1440</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank (The)</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank (The) 1.040000%</titleOfIssuer>
      <cik>0000947263</cik>
      <otherUniqueId>ARP0F2AV4_1.04_1002</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2026-08-15</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>11600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10900000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2022-06-30</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>87000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86800000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
          <LEIID>N.A.</LEIID>
          <maturityDate>
            <date>2020-05-31</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>12300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12300000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. Treasury Bond</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>34200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70500000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0104</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>177000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>177000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0279</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Goldman Sachs &amp; Co.</nameOfIssuer>
      <titleOfIssuer>Goldman Sachs &amp; Co. 1.020000%</titleOfIssuer>
      <cik>0000812291</cik>
      <otherUniqueId>ARP0F2AY8_1.02_1002</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp.</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2046-09-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>133283.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>124209.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp.</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2045-12-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>174387.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>155648.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp.</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2042-09-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>245000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>131000000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp.</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2041-07-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>622758.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>190289.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp.</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2044-05-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1755190.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>470885.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp.</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2039-08-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>2114000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>366208.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp.</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2036-05-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>594159.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>518828.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-02</finalLegalInvestmentMaturityDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of America NA</nameOfIssuer>
      <titleOfIssuer>Bank of America NA 1.060000%</titleOfIssuer>
      <cik>0001102113</cik>
      <otherUniqueId>ARP0F2B19_1.06_1002</otherUniqueId>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>U.S. Treasury Note</nameOfCollateralIssuer>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA, Inc.</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities USA, Inc. 1.050000%</titleOfIssuer>
      <cik>0000812291</cik>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp.</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>Government National Mortgage Association</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
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        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association</nameOfCollateralIssuer>
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        <collateralIssuers>
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        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>AllianceBernstein Fixed Income Shares</registrant>
      <signatureDate>2017-10-06</signatureDate>
      <signature>\\s\\Vercelia Petty</signature>
      <nameOfSigningOfficer>Vercelia Petty</nameOfSigningOfficer>
      <titleOfSigningOfficer>Assistant Controller</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
