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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
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      <investmentMaturityDateWAM>2026-08-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-31</investmentMaturityDateWAL>
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      <coupon>0.00000000</coupon>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-31</investmentMaturityDateWAL>
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      <yieldOfTheSecurityAsOfReportingDate>0.0354</yieldOfTheSecurityAsOfReportingDate>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2027-07-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-07-08</investmentMaturityDateWAL>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-08-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-11</investmentMaturityDateWAL>
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      <nameOfIssuer>United States of America</nameOfIssuer>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-08-18</investmentMaturityDateWAL>
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      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <nameOfIssuer>United States of America</nameOfIssuer>
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      <nameOfIssuer>United States of America</nameOfIssuer>
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      <nameOfIssuer>United States of America</nameOfIssuer>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0383</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5641842.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5641842.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385G34</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385G340</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2985962.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2985962.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.67999920</coupon>
      <CUSIPMember>3130BAPE1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BAPE17</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6999348.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6999348.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.67999920</coupon>
      <CUSIPMember>3130BALB1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BALB14</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7999272.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7999272.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797VK0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VK04</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12915315.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12915315.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.66999840</coupon>
      <CUSIPMember>3130B9KQ2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B9KQ20</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999653.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999653.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.66000120</coupon>
      <CUSIPMember>3130BALA3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BALA31</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24999795.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24999795.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0092</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TY3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797TY36</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30925652.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30925652.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0114</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.66999840</coupon>
      <CUSIPMember>3130BA6L6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BA6L62</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7999493.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7999493.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BofA Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>BofA Securities, Inc.</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <cik>0001675365</cik>
      <otherUniqueId>ZS437KH</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834VL9</CUSIPMember>
          <maturityDate>
            <date>2027-01-31</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>19993.14</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19606.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834H84</CUSIPMember>
          <maturityDate>
            <date>2053-08-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>234.22</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <CUSIPMember>3618W0G20</CUSIPMember>
          <maturityDate>
            <date>2056-07-20</date>
          </maturityDate>
          <coupon>5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>4680.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4595.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834KB3</CUSIPMember>
          <maturityDate>
            <date>2045-05-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>40.96</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810EZ7</CUSIPMember>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <coupon>6.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <CUSIPMember>3622AAVU5</CUSIPMember>
          <maturityDate>
            <date>2050-12-20</date>
          </maturityDate>
          <coupon>3</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1025.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>390.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <CUSIPMember>3618N5VR7</CUSIPMember>
          <maturityDate>
            <date>2055-09-20</date>
          </maturityDate>
          <coupon>5.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5632.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4978.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <CUSIPMember>36179XFG6</CUSIPMember>
          <maturityDate>
            <date>2052-09-20</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>680.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
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            <date>2054-02-20</date>
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        <collateralIssuers>
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            <date>2050-12-20</date>
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        <collateralIssuers>
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          <CUSIPMember>36179SW45</CUSIPMember>
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            <date>2034-09-20</date>
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        <collateralIssuers>
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          <CUSIPMember>36179VVX5</CUSIPMember>
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            <date>2050-10-20</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CNX5</CUSIPMember>
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            <date>2030-08-31</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2026-08-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>120000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>120000000.00</excludingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>1.12500000</coupon>
      <CUSIPMember>91282CDG3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CDG33</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0355</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7151369.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7151369.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.66999840</coupon>
      <CUSIPMember>3130BAYT8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BAYT84</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19999292.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19999292.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.67499880</coupon>
      <CUSIPMember>3130BAJB4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BAJB42</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14999115.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14999115.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.84000000</coupon>
      <CUSIPMember>3130B84L3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B84L34</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2026-11-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12697968.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12697968.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.67999920</coupon>
      <CUSIPMember>3130BAWL7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BAWL76</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5999483.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5999483.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>4.12500000</coupon>
      <CUSIPMember>91282CMH1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CMH15</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
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      <investmentMaturityDateWAM>2027-01-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0353</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4002606.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4002606.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797VY0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VY08</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0389</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7905322.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7905322.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797VL8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VL86</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0369</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13899086.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13899086.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.69000000</coupon>
      <CUSIPMember>3130BB4L6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BB4L62</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7999534.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7999534.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797TC1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797TC16</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31218058.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31218058.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.68499960</coupon>
      <CUSIPMember>3130BB5Y7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BB5Y74</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999752.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999752.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.67999920</coupon>
      <CUSIPMember>3130BAGZ4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BAGZ47</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5999494.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5999494.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SK4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SK41</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2026-10-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39841279.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39841279.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0147</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385F92</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385F920</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2026-09-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0368</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10950766.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10950766.20</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BofA Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>BofA Securities, Inc.</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <cik>0001675365</cik>
      <otherUniqueId>ZS437KJ</otherUniqueId>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <CUSIPMember>3618N1JH2</CUSIPMember>
          <maturityDate>
            <date>2056-03-20</date>
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          <coupon>6.5</coupon>
          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <CUSIPMember>3618W3FU3</CUSIPMember>
          <maturityDate>
            <date>2056-07-20</date>
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          <coupon>6.5</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1001.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1084.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <CUSIPMember>36179VPY0</CUSIPMember>
          <maturityDate>
            <date>2035-07-20</date>
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          <coupon>2</coupon>
          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <CUSIPMember>3132ACHR4</CUSIPMember>
          <maturityDate>
            <date>2048-01-01</date>
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          <coupon>3.5</coupon>
          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
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          <CUSIPMember>3140KVEU0</CUSIPMember>
          <maturityDate>
            <date>2050-12-01</date>
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          <coupon>2</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
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          <CUSIPMember>3142JQY29</CUSIPMember>
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            <date>2056-01-01</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <CUSIPMember>36179XGS9</CUSIPMember>
          <maturityDate>
            <date>2052-08-20</date>
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          <yield>N/A</yield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140ULYZ8</CUSIPMember>
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            <date>2056-07-01</date>
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          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1012.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <CUSIPMember>3137HAJ31</CUSIPMember>
          <maturityDate>
            <date>2053-09-25</date>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9599743.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9599743.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.67999920</coupon>
      <CUSIPMember>3130BBQX6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BBQX61</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2999994.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2999994.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.67999920</coupon>
      <CUSIPMember>3130BAV87</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BAV878</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3999602.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3999602.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UK1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UK13</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16773806.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16773806.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UV7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UV77</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0362</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5687469.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5687469.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.70000080</coupon>
      <CUSIPMember>3130BBFX8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BBFX80</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7999506.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7999506.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797SU2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SU23</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>47912019.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>47912019.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0177</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole Corporate and Investment Bank</nameOfIssuer>
      <titleOfIssuer>Credit Agricole Corporate and Investment Bank</titleOfIssuer>
      <coupon>3.64000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <cik>0001330437</cik>
      <otherUniqueId>ZS437KS</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912797UX3</CUSIPMember>
          <maturityDate>
            <date>2027-05-13</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2762600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2679860.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128203W5</CUSIPMember>
          <maturityDate>
            <date>2027-11-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3126.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CHK0</CUSIPMember>
          <maturityDate>
            <date>2028-06-30</date>
          </maturityDate>
          <coupon>4</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>5284000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5278988.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810UH9</CUSIPMember>
          <maturityDate>
            <date>2055-02-15</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>25301500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23845858.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SL3</CUSIPMember>
          <maturityDate>
            <date>2050-02-15</date>
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          <coupon>2</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>45200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25594.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TH1</CUSIPMember>
          <maturityDate>
            <date>2042-05-15</date>
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          <coupon>3.25</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>35858200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28826345.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834KP2</CUSIPMember>
          <maturityDate>
            <date>2041-08-15</date>
          </maturityDate>
          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>3.20</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834AT5</CUSIPMember>
          <maturityDate>
            <date>2038-08-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>34970850.29</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19244179.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CQN4</CUSIPMember>
          <maturityDate>
            <date>2033-04-30</date>
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          <coupon>4.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>16547400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16355491.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834UR7</CUSIPMember>
          <maturityDate>
            <date>2049-05-15</date>
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          <coupon>0</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>50151.84</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14554.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TE8</CUSIPMember>
          <maturityDate>
            <date>2052-02-15</date>
          </maturityDate>
          <coupon>0.125</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>2857900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1677265.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>9128284V9</CUSIPMember>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>197.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CNH0</CUSIPMember>
          <maturityDate>
            <date>2028-06-15</date>
          </maturityDate>
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          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810SG4</CUSIPMember>
          <maturityDate>
            <date>2049-02-15</date>
          </maturityDate>
          <coupon>1</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>44013700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39482501.19</valueOfCollateralToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810UA4</CUSIPMember>
          <maturityDate>
            <date>2054-05-15</date>
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          <coupon>4.625</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>1300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1196.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2026-08-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>450000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>450000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1658</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.66500160</coupon>
      <CUSIPMember>3130B9JP6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B9JP65</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6299798.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6299798.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.68499960</coupon>
      <CUSIPMember>3130BAEK9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BAEK95</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19997500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19997500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UJ4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UJ40</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7449504.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7449504.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>3130BBRM9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BBRM97</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385Q74</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385Q745</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6817910.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6817910.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.68499960</coupon>
      <CUSIPMember>3130BAH26</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BAH265</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12998315.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12998315.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.67499880</coupon>
      <CUSIPMember>3130B9N30</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B9N306</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6999531.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6999531.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797VE4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VE44</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10935744.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10935744.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>4.25000000</coupon>
      <CUSIPMember>91282CME8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CME83</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <investmentMaturityDateWAM>2026-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17320784.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17320784.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0064</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.69000000</coupon>
      <CUSIPMember>3130BB6A8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BB6A89</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9999428.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9999428.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>3.87500000</coupon>
      <CUSIPMember>91282CMV0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CMV09</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0358</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17681745.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17681745.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0065</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>3.50000000</coupon>
      <CUSIPMember>91282CLP4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CLP40</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0349</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13793740.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13793740.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797VN4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VN43</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0380</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7930677.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7930677.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UM7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UM78</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12874153.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12874153.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UW5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UW50</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0363</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29912457.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29912457.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0110</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>4.12500000</coupon>
      <CUSIPMember>91282CMP3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CMP31</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0381</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3001714.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3001714.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>4.62500000</coupon>
      <CUSIPMember>91282CJC6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CJC64</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
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      <investmentMaturityDateWAM>2026-10-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1201787.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1201787.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.70500120</coupon>
      <CUSIPMember>3130BB6H3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BB6H33</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4799447.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4799447.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.70000080</coupon>
      <CUSIPMember>3130BBE68</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BBE682</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5999679.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5999679.60</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.70500120</coupon>
      <CUSIPMember>3130BBE50</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BBE500</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5999415.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5999415.00</excludingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia (The)</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia (The)</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>N/A</CUSIPMember>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <CUSIPMember>31426RA92</CUSIPMember>
          <maturityDate>
            <date>2055-06-01</date>
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          <coupon>7</coupon>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912810TW8</CUSIPMember>
          <maturityDate>
            <date>2043-11-15</date>
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          <coupon>4.75</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>102714400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98816271.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <CUSIPMember>3140W44B0</CUSIPMember>
          <maturityDate>
            <date>2055-09-01</date>
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          <coupon>7</coupon>
          <yield>N/A</yield>
          <principalAmountToTheNearestCent>13859000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12860234.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <CUSIPMember>3133KPY51</CUSIPMember>
          <maturityDate>
            <date>2052-09-01</date>
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          <principalAmountToTheNearestCent>24918000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13671816.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>400000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1474</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.70500120</coupon>
      <CUSIPMember>3130BAWW3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BAWW32</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9998616.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9998616.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.65500080</coupon>
      <CUSIPMember>3130B97E4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B97E46</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29998587.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29998587.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0111</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>1.87500000</coupon>
      <CUSIPMember>91282CEC1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CEC10</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0354</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2963557.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2963557.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.67499880</coupon>
      <CUSIPMember>3130BAEH6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BAEH66</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19998656.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19998656.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.67999920</coupon>
      <CUSIPMember>3130BAS73</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BAS734</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4699542.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4699542.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UY1</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UY17</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14843349.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14843349.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.69500040</coupon>
      <CUSIPMember>3130BBND3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BBND35</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5999512.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5999512.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.66500160</coupon>
      <CUSIPMember>3130BAF69</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BAF699</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15999318.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15999318.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.67499880</coupon>
      <CUSIPMember>3130BAKA4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BAKA40</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19998642.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19998642.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797VA2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VA22</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13821494.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13821494.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313385F27</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313385F276</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as no-coupon discount notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0356</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8966293.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8966293.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UE5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UE52</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-04-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14595999.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14595999.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>3.87500000</coupon>
      <CUSIPMember>91282CNE7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CNE74</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-05-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0383</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16966459.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16966459.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>2.62500000</coupon>
      <CUSIPMember>91282CET4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CET45</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-05-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6914626.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6914626.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.67999920</coupon>
      <CUSIPMember>3130BAUM7</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BAUM77</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6999304.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6999304.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.70000080</coupon>
      <CUSIPMember>3130BBJ55</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BBJ558</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6999608.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6999608.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.69000000</coupon>
      <CUSIPMember>3130BBJ71</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BBJ715</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12999398.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12999398.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>4.25000000</coupon>
      <CUSIPMember>91282CLY5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CLY56</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0362</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15818079.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15818079.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UG0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UG01</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0359</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6968172.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6968172.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.69000000</coupon>
      <CUSIPMember>3130BAWD5</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BAWD50</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0374</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7599220.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7599220.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UD7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UD79</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-03-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0357</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7810966.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7810966.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UZ8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UZ81</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0366</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12854826.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12854826.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.71000160</coupon>
      <CUSIPMember>3130BBFW0</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BBFW08</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0376</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7899460.43</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7899460.43</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797VH7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VH74</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9858054.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9858054.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.69500040</coupon>
      <CUSIPMember>3130BBFY6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BBFY63</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7999504.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7999504.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Notes</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>91282CMY4</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CMY48</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3990317.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3990317.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UL9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UL95</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0362</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9917946.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9917946.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.79500000</coupon>
      <CUSIPMember>3130B86A5</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B86A50</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23193787.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23193787.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0086</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UH8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UH83</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13925331.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13925331.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.69500040</coupon>
      <CUSIPMember>3130BB6C4</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BB6C46</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999589.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999589.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797VC8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VC87</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30766020.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30766020.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0113</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797RS8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797RS85</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0362</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29906679.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29906679.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0110</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <coupon>3.69500040</coupon>
      <CUSIPMember>3130BBMC6</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130BBMC60</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9999203.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9999203.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States of America</nameOfIssuer>
      <titleOfIssuer>U.S. Treasury Bills</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797UX3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UX34</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-05-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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    <signature>
      <registrant>EQ ADVISORS TRUST</registrant>
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</edgarSubmission>
