<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp3 eis_NMFP3_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp3" xmlns:ns1="http://www.sec.gov/edgar/common" xmlns:ns2="http://www.sec.gov/edgar/statecodes" xmlns:ns3="http://www.sec.gov/edgar/nmfp3common" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>N-MFP3</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000353560</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2024-09-30</reportDate>
      <registrantFullName>General Money Market Fund, Inc.</registrantFullName>
      <cik>0000353560</cik>
      <registrantLEIId>549300WSYSPRXN5VJY76</registrantLEIId>
      <nameOfSeries>Dreyfus Money Market Fund</nameOfSeries>
      <leiOfSeries>5493006VENN6P0JD8Y08</leiOfSeries>
      <seriesId>S000000119</seriesId>
      <totalShareClassesInSeries>3</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>002-72836</securitiesActFileNumber>
      <adviser>
        <adviserName>BNY Mellon Investment Adviser, Inc.</adviserName>
        <adviserFileNumber>801-08147</adviserFileNumber>
      </adviser>
      <indpPubAccountant>
        <name>E &amp;amp;amp;amp;amp;amp;amp; Y</name>
        <city>New York</city>
        <stateCountry>NY</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>None</administratorName>
      </administrator>
      <transferAgent>
        <name>BNY Mellon Transfer Inc</name>
        <cik>0001285911</cik>
        <fileNumber>084-06102</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFeederFund/>
      <masterFundFlag>N</masterFundFlag>
      <feederFund/>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Prime</moneyMarketFundCategory>
      <fundRetailMoneyMarketFlag>Y</fundRetailMoneyMarketFlag>
      <govMoneyMrktFundFlag>N</govMoneyMrktFundFlag>
      <averagePortfolioMaturity>18</averagePortfolioMaturity>
      <averageLifeMaturity>44</averageLifeMaturity>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1078448142.56</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1202416450.89</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5314</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5925</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-03</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1134525036.18</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1222500529.23</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5461</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5884</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-04</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1162002977.12</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1209985654.89</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5513</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5741</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-05</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1152739372.94</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1215735042.39</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5492</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5792</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-06</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1169005989.07</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1202005989.07</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5571</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5728</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-09</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1176120701.57</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1224120701.57</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5585</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5813</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-10</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1200864868.71</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1230864868.71</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5685</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5827</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-11</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1180392795.49</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1205383845.49</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5610</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5729</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-12</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1174925919.91</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1199921444.91</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5576</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5694</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-13</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1163233271.49</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1188230288.16</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5565</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5685</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-16</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1167352656.40</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1192351164.73</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5574</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5693</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-17</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1178240303.78</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1223227628.78</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5587</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5800</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-18</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1135090565.52</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1195066678.01</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5403</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5689</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-19</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1148775952.59</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1193765065.08</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5470</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5684</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-20</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1156665163.96</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1201658609.79</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5488</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5701</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-23</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1174702163.67</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1247682309.31</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5565</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5911</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-24</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1157281316.55</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1215266621.95</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5516</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5793</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-25</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1162377720.44</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1240365964.76</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5527</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5898</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-26</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1161450384.84</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1239447445.92</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5523</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5894</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-27</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1208886339.60</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1248886339.60</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5779</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5970</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-09-30</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <cash>1886339.60</cash>
      <totalValuePortfolioSecurities>2086195163.97</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>2085620128.06</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>6420912.27</totalValueOtherAssets>
      <totalValueLiabilities>9502303.74</totalValueLiabilities>
      <netAssetOfSeries>2082538736.59</netAssetOfSeries>
      <numberOfSharesOutstanding>2082940133.36</numberOfSharesOutstanding>
      <seekStablePricePerShare>Y</seekStablePricePerShare>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0548</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-03</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0548</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-04</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-05</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-06</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0546</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-09</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0546</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-10</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0546</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-11</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0546</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-12</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0546</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-13</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0546</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-16</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0546</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-17</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-18</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0543</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-19</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0538</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-20</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0522</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-23</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0516</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-24</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0510</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-25</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0508</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-26</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0507</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-27</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0506</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-09-30</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-03</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-04</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-05</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-06</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-09</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-10</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-11</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-12</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-13</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-16</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-17</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-18</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-19</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-20</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-23</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-24</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-25</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-26</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-27</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>1.0001</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-09-30</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <cashMgmtVehicleAffliatedFundFlag>N</cashMgmtVehicleAffliatedFundFlag>
      <liquidityFeeFundApplyFlag>N</liquidityFeeFundApplyFlag>
    </seriesLevelInfo>
    <classLevelInfo>
      <classFullName>Dreyfus Money Market Fund -CLASS A</classFullName>
      <classesId>C000000265</classesId>
      <minInitialInvestment>2500.00</minInitialInvestment>
      <netAssetsOfClass>745378793.39</netAssetsOfClass>
      <numberOfSharesOutstanding>745500942.64</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>4604609.87</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3086233.77</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5154941.43</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6515291.37</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>962063.28</dailyGrossSubscriptions>
        <dailyGrossRedemptions>865404.37</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>6120736.34</dailyGrossSubscriptions>
        <dailyGrossRedemptions>416432.05</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>820422.16</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6908119.26</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1186327.80</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2713640.28</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3010318.39</dailyGrossSubscriptions>
        <dailyGrossRedemptions>820676.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1001132.58</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1953386.51</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>679376.50</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1875352.77</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2405839.11</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1547644.35</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2811127.16</dailyGrossSubscriptions>
        <dailyGrossRedemptions>825037.98</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>943981.46</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1362148.05</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3316575.79</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1224358.36</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1332100.31</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1998906.61</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1552359.98</dailyGrossSubscriptions>
        <dailyGrossRedemptions>797617.44</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1950947.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1745628.16</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1380184.96</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1570221.89</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1417905.42</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1014549.45</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1874134.27</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1131243.28</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>532961.81</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2137622.20</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>43058045.62</totalGrossSubscriptions>
        <totalGrossRedemptions>40509514.15</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0494</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0493</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0493</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0492</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0492</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0492</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0492</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0492</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0492</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0492</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0493</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0493</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0489</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0474</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0468</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0462</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0456</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0454</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0452</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0452</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.00</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.4068</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.00</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Other</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory>Other</otherInvestorCategory>
        <percentOutstandingSharesRecord>0</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0002</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Pension plan</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.1313</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0073</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.4261</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0317</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>State or municipal government entity (excluding governmental pension plans)</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.0004</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Dreyfus Money Market Fund -CLASS B</classFullName>
      <classesId>C000000266</classesId>
      <minInitialInvestment>2500.00</minInitialInvestment>
      <netAssetsOfClass>1102292750.04</netAssetsOfClass>
      <numberOfSharesOutstanding>1102526310.23</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3991043.92</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7272812.94</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>34034973.54</dailyGrossSubscriptions>
        <dailyGrossRedemptions>35519.03</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>7983449.94</dailyGrossSubscriptions>
        <dailyGrossRedemptions>14595.82</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>13582290.81</dailyGrossSubscriptions>
        <dailyGrossRedemptions>116615.99</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>4946223.68</dailyGrossSubscriptions>
        <dailyGrossRedemptions>870044.70</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9192354.34</dailyGrossSubscriptions>
        <dailyGrossRedemptions>52889.64</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>11131434.01</dailyGrossSubscriptions>
        <dailyGrossRedemptions>5336672.28</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>70024.99</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7995873.64</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>222094.01</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4974063.37</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>611494.76</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6707765.33</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>4133093.75</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2338450.28</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3033904.17</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1787555.81</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3295580.56</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3286875.73</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1934997.99</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2141594.25</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>6280559.47</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>616744.58</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4748373.42</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>512158.28</dailyGrossSubscriptions>
        <dailyGrossRedemptions>5714291.86</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>6238408.11</dailyGrossSubscriptions>
        <dailyGrossRedemptions>403369.57</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5108690.41</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7121542.94</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>562228.62</dailyGrossSubscriptions>
        <dailyGrossRedemptions>5752052.87</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>117481749.94</totalGrossSubscriptions>
        <totalGrossRedemptions>66670959.47</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0448</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0448</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0448</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0447</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0447</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0447</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0447</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0447</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0447</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0447</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0447</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0448</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0444</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0429</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0423</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0417</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0411</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0409</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0406</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0407</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>33082.83</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.9821</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Other</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory>Other</otherInvestorCategory>
        <percentOutstandingSharesRecord>0</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0001</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Pension plan</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.00</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0212</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.00</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0001</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>State or municipal government entity (excluding governmental pension plans)</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.00</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Dreyfus Money Market Fund -CLASS G</classFullName>
      <classesId>C000157127</classesId>
      <minInitialInvestment>2500.00</minInitialInvestment>
      <netAssetsOfClass>234867193.16</netAssetsOfClass>
      <numberOfSharesOutstanding>234912880.49</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-09</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-16</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-19</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-23</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>1.0001</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-09-30</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>931005.62</dailyGrossSubscriptions>
        <dailyGrossRedemptions>527096.40</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1594094.52</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1314831.61</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>384298.36</dailyGrossSubscriptions>
        <dailyGrossRedemptions>592106.77</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>8198054.35</dailyGrossSubscriptions>
        <dailyGrossRedemptions>27203.08</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2679101.20</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1458463.43</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-09</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>7510.70</dailyGrossSubscriptions>
        <dailyGrossRedemptions>776291.69</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>6330.62</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1545268.94</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>434837.83</dailyGrossSubscriptions>
        <dailyGrossRedemptions>122337.86</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>283294.89</dailyGrossSubscriptions>
        <dailyGrossRedemptions>212000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>28.40</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4067407.71</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-16</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>215350.51</dailyGrossSubscriptions>
        <dailyGrossRedemptions>106426.18</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>229448.54</dailyGrossSubscriptions>
        <dailyGrossRedemptions>385496.60</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3037492.59</dailyGrossSubscriptions>
        <dailyGrossRedemptions>76000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-19</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>9482.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>599547.28</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>472432.07</dailyGrossSubscriptions>
        <dailyGrossRedemptions>239381.76</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-23</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1508874.10</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1783989.51</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>100491.06</dailyGrossSubscriptions>
        <dailyGrossRedemptions>923045.05</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>76166.87</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1277782.38</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>332244.31</dailyGrossSubscriptions>
        <dailyGrossRedemptions>135689.26</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>196583.44</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4524052.13</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-09-30</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>20697121.98</totalGrossSubscriptions>
        <totalGrossRedemptions>20694417.64</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0521</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0521</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0520</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0519</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0519</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-09</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0519</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0519</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0519</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0520</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0520</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-16</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0520</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0520</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0517</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-19</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0502</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0496</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-23</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0490</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0484</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0482</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0479</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0479</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-09-30</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.4571</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Depository institution or other banking institution</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.00</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Other</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory>Other</otherInvestorCategory>
        <percentOutstandingSharesRecord>0</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.3116</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Pension plan</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.0533</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0018</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.1776</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0022</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANZ GROUP HOLDINGS LTD</nameOfIssuer>
      <titleOfIssuer>ANZ GROUP HOLDINGS LTD</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>05253AN63</CUSIPMember>
      <LEIID>9845005D9C6BAA10BK72</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0539</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9877000.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9877000.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUST &amp; NZ BANKING GROUP</nameOfIssuer>
      <titleOfIssuer>AUST &amp; NZ BANKING GROUP</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>05253ALN8</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0516</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9930859.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9930859.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUST &amp; NZ BANKING GROUP</nameOfIssuer>
      <titleOfIssuer>AUST &amp; NZ BANKING GROUP</titleOfIssuer>
      <coupon>5.0400</coupon>
      <CUSIPMember>05253MWQ3</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0504</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7002073.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7002073.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUST &amp; NZ BANKING GROUP</nameOfIssuer>
      <titleOfIssuer>AUST &amp; NZ BANKING GROUP</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>05253AP38</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0536</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18701747.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18701747.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA &amp; NEW ZEALAND BANKING GROU</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA &amp; NEW ZEALAND BANKING GROU</titleOfIssuer>
      <coupon>4.8200</coupon>
      <CUSIPMember>BYM51H0C5</CUSIPMember>
      <LEIID/>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0482</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0120</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA</titleOfIssuer>
      <coupon>5.0600</coupon>
      <CUSIPMember>06050FLN0</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0506</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19002663.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19002663.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA</titleOfIssuer>
      <coupon>5.3600</coupon>
      <CUSIPMember>06051WJY1</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0536</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10026413.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10026413.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA</titleOfIssuer>
      <coupon>5.2000</coupon>
      <CUSIPMember>06051WJE5</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0520</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10017690.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10017690.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA</titleOfIssuer>
      <coupon>5.5000</coupon>
      <CUSIPMember>06051WMP6</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0550</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10010655.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10010655.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>06369LPU3</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0515</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12754643.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12754643.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0061</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA HOUS</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA HOUS</titleOfIssuer>
      <coupon>5.0600</coupon>
      <CUSIPMember>06418NAA0</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0506</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20002155.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20002155.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BAYERISCHE LANDESBK GIRO</nameOfIssuer>
      <titleOfIssuer>BAYERISCHE LANDESBK GIRO</titleOfIssuer>
      <coupon>4.9400</coupon>
      <CUSIPMember>0727MDAE5</CUSIPMember>
      <LEIID>549300DJ6F1V4GISFC11</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0494</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000558.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000558.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0120</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEDFORD ROW FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>BEDFORD ROW FUNDING CORP</titleOfIssuer>
      <coupon>5.0500</coupon>
      <CUSIPMember>07644DNP9</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0505</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000144.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000144.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEDFORD ROW FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>BEDFORD ROW FUNDING CORP</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>07644AMB7</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0539</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11391601.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11391601.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEDFORD ROW FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>BEDFORD ROW FUNDING CORP</titleOfIssuer>
      <coupon>5.0700</coupon>
      <CUSIPMember>07644CKJ8</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0507</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10502143.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10502143.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BMO CAPITAL MARKETS CORP</nameOfIssuer>
      <titleOfIssuer>BMO CAPITAL MARKETS CORP</titleOfIssuer>
      <coupon>4.9300</coupon>
      <CUSIPMember>BYM51H001</CUSIPMember>
      <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>AAMES MTG TR 2005-4 M6 20351025 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>00252FCY5</CUSIPMember>
          <maturityDate>
            <date>2035-10-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>5875780.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5009.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACUSHNET CO DEL SR GLBL 144A 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>005095AA2</CUSIPMember>
          <maturityDate>
            <date>2028-10-15</date>
          </maturityDate>
          <coupon>7.375</coupon>
          <yield>7.375</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2172.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AIR LEASE CORP PERP GLBL D NT6%-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>00912XBQ6</CUSIPMember>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>475000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>471081.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CATERPILLAR FINL SVCS MTNS BE FR 1.15%091426-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>14913R2Q9</CUSIPMember>
          <maturityDate>
            <date>2026-09-14</date>
          </maturityDate>
          <coupon>1.149</coupon>
          <yield>1.149</yield>
          <principalAmountToTheNearestCent>130000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>123569.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COTY INC SR SEC GLBL 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>222070AE4</CUSIPMember>
          <maturityDate>
            <date>2026-04-15</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>2606000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2655401.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COTY INC / HFC PRESTIGE P SR SEC GLBL 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>22207AAA0</CUSIPMember>
          <maturityDate>
            <date>2030-07-15</date>
          </maturityDate>
          <coupon>6.625</coupon>
          <yield>6.625</yield>
          <principalAmountToTheNearestCent>345000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>363296.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EQUIFIRST LN SEC TR 2007-1 M-1 20370425 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>29445UAD7</CUSIPMember>
          <maturityDate>
            <date>2037-04-25</date>
          </maturityDate>
          <coupon>5.249</coupon>
          <yield>5.249</yield>
          <principalAmountToTheNearestCent>5635000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1368353.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY GLBL NT 5.303%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>345397G23</CUSIPMember>
          <maturityDate>
            <date>2029-09-06</date>
          </maturityDate>
          <coupon>5.302</coupon>
          <yield>5.302</yield>
          <principalAmountToTheNearestCent>397000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>399217.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GM FIN REV REC TR 2021-1 A 20340612 1.17000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>36263HAA6</CUSIPMember>
          <maturityDate>
            <date>2034-06-12</date>
          </maturityDate>
          <coupon>1.169</coupon>
          <yield>1.169</yield>
          <principalAmountToTheNearestCent>749000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>707087.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GROUP 1 AUTOMOTIVE INC SR GLBL 144A 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>398905AQ2</CUSIPMember>
          <maturityDate>
            <date>2030-01-15</date>
          </maturityDate>
          <coupon>6.375</coupon>
          <yield>6.375</yield>
          <principalAmountToTheNearestCent>1050000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1080885.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HERC HLDGS INC SR GLBL 144A 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>42704LAA2</CUSIPMember>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40420.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOME EQUITY LN TR 2007-FRE1 M-1 20370425 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>43710XAF5</CUSIPMember>
          <maturityDate>
            <date>2037-04-25</date>
          </maturityDate>
          <coupon>5.469</coupon>
          <yield>5.469</yield>
          <principalAmountToTheNearestCent>5665000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3369367.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LCM LTD 2013-13R A-R 20340720 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>50201QAL8</CUSIPMember>
          <maturityDate>
            <date>2034-07-20</date>
          </maturityDate>
          <coupon>6.562</coupon>
          <yield>6.562</yield>
          <principalAmountToTheNearestCent>329575.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>334254.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MET TOWER GLOBAL FUNDING FR 1.25%091426-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>58989V2D5</CUSIPMember>
          <maturityDate>
            <date>2026-09-14</date>
          </maturityDate>
          <coupon>1.250</coupon>
          <yield>1.250</yield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>142229.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>METROPOLITAN LIFE GLOBAL FDG I FR 3.45%121826-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>59217GBY4</CUSIPMember>
          <maturityDate>
            <date>2026-12-18</date>
          </maturityDate>
          <coupon>3.450</coupon>
          <yield>3.450</yield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>149753.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OZLM XXI LTD 6.47305 20JAN31 144A F-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>67112AAJ0</CUSIPMember>
          <maturityDate>
            <date>2031-01-20</date>
          </maturityDate>
          <coupon>6.432</coupon>
          <yield>6.432</yield>
          <principalAmountToTheNearestCent>250001.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>171910.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PERFORMANCE FOOD GROUP CO SR GLBL 144A 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>69346VAA7</CUSIPMember>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>552000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>563784.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PHINIA INC SR GLBL 144A 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>71880KAB7</CUSIPMember>
          <maturityDate>
            <date>2032-10-15</date>
          </maturityDate>
          <coupon>6.625</coupon>
          <yield>6.625</yield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4075.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA FR 0.75%100724-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>78016EZX8</CUSIPMember>
          <maturityDate>
            <date>2024-10-07</date>
          </maturityDate>
          <coupon>0.750</coupon>
          <yield>0.750</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2005.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA VR 072324-072327-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>78016HZY9</CUSIPMember>
          <maturityDate>
            <date>2027-07-23</date>
          </maturityDate>
          <coupon>6.012</coupon>
          <yield>6.012</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2024.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TORONTO DOMINION BK ONT FR 4.98%040527-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>89115A2W1</CUSIPMember>
          <maturityDate>
            <date>2027-04-05</date>
          </maturityDate>
          <coupon>4.980</coupon>
          <yield>4.980</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2092.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>US FOODS INC SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>90290MAD3</CUSIPMember>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <coupon>4.750</coupon>
          <yield>4.750</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1964.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>US FOODS INC SR GLBL 144A 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>90290MAG6</CUSIPMember>
          <maturityDate>
            <date>2028-09-15</date>
          </maturityDate>
          <coupon>6.875</coupon>
          <yield>6.875</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2089.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WINNEBAGO INDS INC SR SEC GLBL 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>974637AC4</CUSIPMember>
          <maturityDate>
            <date>2028-07-15</date>
          </maturityDate>
          <coupon>6.250</coupon>
          <yield>6.250</yield>
          <principalAmountToTheNearestCent>555000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>562609.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ZF NORTH AMER CAP INC 144A NT 6.75%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>98877DAF2</CUSIPMember>
          <maturityDate>
            <date>2030-04-23</date>
          </maturityDate>
          <coupon>6.750</coupon>
          <yield>6.750</yield>
          <principalAmountToTheNearestCent>637000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>666255.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136A5LX2</CUSIPMember>
          <maturityDate>
            <date>2042-04-25</date>
          </maturityDate>
          <coupon>1.055</coupon>
          <yield>1.055</yield>
          <principalAmountToTheNearestCent>112340308.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1065756.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136B7T43</CUSIPMember>
          <maturityDate>
            <date>2028-09-25</date>
          </maturityDate>
          <coupon>1.411</coupon>
          <yield>1.411</yield>
          <principalAmountToTheNearestCent>42530559.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1488404.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136B9TN7</CUSIPMember>
          <maturityDate>
            <date>2050-05-25</date>
          </maturityDate>
          <coupon>0.558</coupon>
          <yield>0.558</yield>
          <principalAmountToTheNearestCent>129352688.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1346812.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136BARC0</CUSIPMember>
          <maturityDate>
            <date>2029-09-25</date>
          </maturityDate>
          <coupon>0.955</coupon>
          <yield>0.955</yield>
          <principalAmountToTheNearestCent>113130000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1273888.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136BC3S7</CUSIPMember>
          <maturityDate>
            <date>2050-12-25</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>5823855.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>843959.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136BCAY6</CUSIPMember>
          <maturityDate>
            <date>2050-10-25</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>17129116.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2004943.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136BCZL7</CUSIPMember>
          <maturityDate>
            <date>2050-11-25</date>
          </maturityDate>
          <coupon>0.919</coupon>
          <yield>0.919</yield>
          <principalAmountToTheNearestCent>17439040.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1394096.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136BF2A0</CUSIPMember>
          <maturityDate>
            <date>2051-04-25</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>10755965.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1659170.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136BMH27</CUSIPMember>
          <maturityDate>
            <date>2054-07-25</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>1032931.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>647610.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136BMH84</CUSIPMember>
          <maturityDate>
            <date>2054-07-25</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>23485876.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1283259.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136BNSM9</CUSIPMember>
          <maturityDate>
            <date>2052-07-25</date>
          </maturityDate>
          <coupon>0.169</coupon>
          <yield>0.169</yield>
          <principalAmountToTheNearestCent>22895899.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1551864.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136BQM48</CUSIPMember>
          <maturityDate>
            <date>2050-03-25</date>
          </maturityDate>
          <coupon>0.414</coupon>
          <yield>0.414</yield>
          <principalAmountToTheNearestCent>39412051.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1324253.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136BR5X1</CUSIPMember>
          <maturityDate>
            <date>2054-06-25</date>
          </maturityDate>
          <coupon>0.619</coupon>
          <yield>0.619</yield>
          <principalAmountToTheNearestCent>18831661.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1487943.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136BRBA4</CUSIPMember>
          <maturityDate>
            <date>2054-03-25</date>
          </maturityDate>
          <coupon>2.819</coupon>
          <yield>2.819</yield>
          <principalAmountToTheNearestCent>26901946.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2087343.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136BRWT0</CUSIPMember>
          <maturityDate>
            <date>2054-05-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>47618946.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1873866.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3136BSTP0</CUSIPMember>
          <maturityDate>
            <date>2054-08-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>46000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1892773.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3137BUHC5</CUSIPMember>
          <maturityDate>
            <date>2044-03-15</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>35033489.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1390100.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3137FMZA3</CUSIPMember>
          <maturityDate>
            <date>2049-07-25</date>
          </maturityDate>
          <coupon>0.655</coupon>
          <yield>0.655</yield>
          <principalAmountToTheNearestCent>52594122.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1289296.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3137H2JH8</CUSIPMember>
          <maturityDate>
            <date>2051-07-25</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>23225500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1486702.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3137HAG59</CUSIPMember>
          <maturityDate>
            <date>2053-08-25</date>
          </maturityDate>
          <coupon>0.669</coupon>
          <yield>0.669</yield>
          <principalAmountToTheNearestCent>28438434.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1649701.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3137HALE4</CUSIPMember>
          <maturityDate>
            <date>2053-09-25</date>
          </maturityDate>
          <coupon>0.419</coupon>
          <yield>0.419</yield>
          <principalAmountToTheNearestCent>30769235.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1519499.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3137HBMV3</CUSIPMember>
          <maturityDate>
            <date>2054-02-25</date>
          </maturityDate>
          <coupon>7.000</coupon>
          <yield>7.000</yield>
          <principalAmountToTheNearestCent>10168993.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1441807.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3137HBWF7</CUSIPMember>
          <maturityDate>
            <date>2054-03-25</date>
          </maturityDate>
          <coupon>1.069</coupon>
          <yield>1.069</yield>
          <principalAmountToTheNearestCent>30254955.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1632958.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3137HCU67</CUSIPMember>
          <maturityDate>
            <date>2054-05-25</date>
          </maturityDate>
          <coupon>0.019</coupon>
          <yield>0.019</yield>
          <principalAmountToTheNearestCent>60000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2308549.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3137HCUH3</CUSIPMember>
          <maturityDate>
            <date>2054-05-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1626749.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3137HDD23</CUSIPMember>
          <maturityDate>
            <date>2054-06-25</date>
          </maturityDate>
          <coupon>0.519</coupon>
          <yield>0.519</yield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1464429.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3137HDD72</CUSIPMember>
          <maturityDate>
            <date>2054-06-25</date>
          </maturityDate>
          <coupon>6.125</coupon>
          <yield>6.125</yield>
          <principalAmountToTheNearestCent>1333333.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1270721.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>3137HDWR7</CUSIPMember>
          <maturityDate>
            <date>2054-08-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>14583854.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>579790.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0493</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0240</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS</titleOfIssuer>
      <coupon>4.9400</coupon>
      <CUSIPMember>BYM51GZG0</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <investmentCategory>Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALEXANDRIA REAL ESTATE EQ INC SR GLBL NT 2%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>015271AW9</CUSIPMember>
          <maturityDate>
            <date>2032-05-18</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>560000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>468559.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANALOG DEVICES INC SR GLBL NT 51-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>032654AX3</CUSIPMember>
          <maturityDate>
            <date>2051-10-01</date>
          </maturityDate>
          <coupon>2.950</coupon>
          <yield>2.950</yield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5061.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANHEUSER-BUSCH INBEV WLDW INC SR GLBL NT 40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>035240AS9</CUSIPMember>
          <maturityDate>
            <date>2040-06-01</date>
          </maturityDate>
          <coupon>4.349</coupon>
          <yield>4.349</yield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3850.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARES LOAN FUNDING LTD 2023-4 A-1 20361015 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>04020FAA2</CUSIPMember>
          <maturityDate>
            <date>2036-10-15</date>
          </maturityDate>
          <coupon>7.051</coupon>
          <yield>7.051</yield>
          <principalAmountToTheNearestCent>4213962.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4301663.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOEING CO SR GLBL NT 46-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>097023BS3</CUSIPMember>
          <maturityDate>
            <date>2046-06-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>3.375</yield>
          <principalAmountToTheNearestCent>2007000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1387326.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOEING CO SR GLBL NT 59-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>097023CR4</CUSIPMember>
          <maturityDate>
            <date>2059-08-01</date>
          </maturityDate>
          <coupon>3.950</coupon>
          <yield>3.950</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21044.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOEING CO CR SEN SR GLBL60-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>097023CX1</CUSIPMember>
          <maturityDate>
            <date>2060-05-01</date>
          </maturityDate>
          <coupon>5.929</coupon>
          <yield>5.929</yield>
          <principalAmountToTheNearestCent>230000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>228572.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOEING CO CR SEN SR GLBL54-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>097023DM4</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>6.857</coupon>
          <yield>6.857</yield>
          <principalAmountToTheNearestCent>1337000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1516752.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC SUB NT 3.875%25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>172967JL6</CUSIPMember>
          <maturityDate>
            <date>2025-03-26</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>3.875</yield>
          <principalAmountToTheNearestCent>13610000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13547265.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC SR GLBL NT 48-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>172967LJ8</CUSIPMember>
          <maturityDate>
            <date>2048-04-24</date>
          </maturityDate>
          <coupon>4.280</coupon>
          <yield>4.280</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>909.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COCA COLA CO SR GLBL NT2.5%51-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>191216DC1</CUSIPMember>
          <maturityDate>
            <date>2051-03-15</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>551000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>363776.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONN AVE SEC TR 2023-R01 1M-2 20421226 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>207932AB0</CUSIPMember>
          <maturityDate>
            <date>2042-12-26</date>
          </maturityDate>
          <coupon>9.013</coupon>
          <yield>9.013</yield>
          <principalAmountToTheNearestCent>4340222.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4654511.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COX COMMUNICATIONS INC NEW SR 144A NT 54-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>224044CV7</CUSIPMember>
          <maturityDate>
            <date>2054-09-01</date>
          </maturityDate>
          <coupon>5.950</coupon>
          <yield>5.950</yield>
          <principalAmountToTheNearestCent>6291000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6354860.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DEUTSCHE BK AG N Y SR GLBL COCO 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>251526CW7</CUSIPMember>
          <maturityDate>
            <date>2029-05-10</date>
          </maturityDate>
          <coupon>5.413</coupon>
          <yield>5.413</yield>
          <principalAmountToTheNearestCent>399000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>424537.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DUKE UNIVERSITY SR GLBL SINK 50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>26442TAG2</CUSIPMember>
          <maturityDate>
            <date>2050-10-01</date>
          </maturityDate>
          <coupon>2.757</coupon>
          <yield>2.757</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>723.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENERGY TRANSFER L P SR NT 6.5%42-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29273RAR0</CUSIPMember>
          <maturityDate>
            <date>2042-02-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>1135000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1255676.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENTERGY LA LLC 1M GLBL BD 34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29364WBP2</CUSIPMember>
          <maturityDate>
            <date>2034-09-15</date>
          </maturityDate>
          <coupon>5.150</coupon>
          <yield>5.150</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1040.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENTERGY TEXAS INC 1M GLBL BD 49-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29365TAJ3</CUSIPMember>
          <maturityDate>
            <date>2049-09-30</date>
          </maturityDate>
          <coupon>3.549</coupon>
          <yield>3.549</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>764.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASSURED GTY MUN HLDGS INC EXT JR SB GLBL86-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>31769PAB6</CUSIPMember>
          <maturityDate>
            <date>2086-12-15</date>
          </maturityDate>
          <coupon>6.400</coupon>
          <yield>6.400</yield>
          <principalAmountToTheNearestCent>1753000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1646324.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FISERV INC SR GLBL NT4.4%49-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>337738AV0</CUSIPMember>
          <maturityDate>
            <date>2049-07-01</date>
          </maturityDate>
          <coupon>4.400</coupon>
          <yield>4.400</yield>
          <principalAmountToTheNearestCent>1523000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1367117.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC SR GLBL NT 35-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>38141GA95</CUSIPMember>
          <maturityDate>
            <date>2035-04-25</date>
          </maturityDate>
          <coupon>5.851</coupon>
          <yield>5.851</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1102.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS BK USA SR NT 5.414%27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>38151LAG5</CUSIPMember>
          <maturityDate>
            <date>2027-05-21</date>
          </maturityDate>
          <coupon>5.413</coupon>
          <yield>5.413</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1036.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HCA INC. SR GLBL NT5.6%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>404119CU1</CUSIPMember>
          <maturityDate>
            <date>2034-04-01</date>
          </maturityDate>
          <coupon>5.599</coupon>
          <yield>5.599</yield>
          <principalAmountToTheNearestCent>341000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>367917.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KITE RLTY GROUP L P GLBL NT 4.95%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>49803XAF0</CUSIPMember>
          <maturityDate>
            <date>2031-12-15</date>
          </maturityDate>
          <coupon>4.950</coupon>
          <yield>4.950</yield>
          <principalAmountToTheNearestCent>1618000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1633383.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LABORATORY CORP AMER HLDGS SR GLBL NT 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>50540RAZ5</CUSIPMember>
          <maturityDate>
            <date>2030-04-01</date>
          </maturityDate>
          <coupon>4.349</coupon>
          <yield>4.349</yield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1991991.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OHIO PWR CO SR NT-E 6.6%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>677415CF6</CUSIPMember>
          <maturityDate>
            <date>2033-02-15</date>
          </maturityDate>
          <coupon>6.599</coupon>
          <yield>6.599</yield>
          <principalAmountToTheNearestCent>88000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97672.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PNC FINL SVCS GROUP INC SR GLBL NT 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>693475BX2</CUSIPMember>
          <maturityDate>
            <date>2030-05-14</date>
          </maturityDate>
          <coupon>5.492</coupon>
          <yield>5.492</yield>
          <principalAmountToTheNearestCent>277000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>296137.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PUBLIC STORAGE OPER CO GLBL NT 5.1%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>74460WAG2</CUSIPMember>
          <maturityDate>
            <date>2033-08-01</date>
          </maturityDate>
          <coupon>5.099</coupon>
          <yield>5.099</yield>
          <principalAmountToTheNearestCent>733000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>768006.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>QUANTA SVCS INC SR GLBL NT 34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>74762EAL6</CUSIPMember>
          <maturityDate>
            <date>2034-08-09</date>
          </maturityDate>
          <coupon>5.250</coupon>
          <yield>5.250</yield>
          <principalAmountToTheNearestCent>170000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>175369.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROCKEFELLER FOUNDATION -2020 BD2.492%50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>77310VAA2</CUSIPMember>
          <maturityDate>
            <date>2050-10-01</date>
          </maturityDate>
          <coupon>2.492</coupon>
          <yield>2.492</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>684.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAN DIEGO GAS &amp; ELEC CO 1M GLBL QQQ BD26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>797440BU7</CUSIPMember>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>987.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAN DIEGO GAS &amp; ELEC CO 1M GLBL ZZZ BD53-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>797440CD4</CUSIPMember>
          <maturityDate>
            <date>2053-04-01</date>
          </maturityDate>
          <coupon>5.349</coupon>
          <yield>5.349</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1057.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTHERN CALIF GAS CO 1M GLBL TT BD 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>842434CQ3</CUSIPMember>
          <maturityDate>
            <date>2026-06-15</date>
          </maturityDate>
          <coupon>2.600</coupon>
          <yield>2.600</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1967.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TAPESTRY INC CR SEN SR GLBL30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>876030AE7</CUSIPMember>
          <maturityDate>
            <date>2030-11-27</date>
          </maturityDate>
          <coupon>7.700</coupon>
          <yield>7.700</yield>
          <principalAmountToTheNearestCent>2526000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2789508.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TARGET CORP SR GLBL NT 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>87612EBL9</CUSIPMember>
          <maturityDate>
            <date>2025-04-15</date>
          </maturityDate>
          <coupon>2.250</coupon>
          <yield>2.250</yield>
          <principalAmountToTheNearestCent>4004000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3996362.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLTOWER INC SR GLBL NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>95040QAR5</CUSIPMember>
          <maturityDate>
            <date>2032-06-15</date>
          </maturityDate>
          <coupon>3.850</coupon>
          <yield>3.850</yield>
          <principalAmountToTheNearestCent>1892000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1826478.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0494</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0240</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BOFA SECURITIES INC</nameOfIssuer>
      <titleOfIssuer>BOFA SECURITIES INC</titleOfIssuer>
      <coupon>4.8700</coupon>
      <CUSIPMember>BYM51LEV9</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <investmentCategory>Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>AASET TRUST 2019-2 B 20391016 4.45800-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>00038RAB2</CUSIPMember>
          <maturityDate>
            <date>2039-10-16</date>
          </maturityDate>
          <coupon>4.458</coupon>
          <yield>4.458</yield>
          <principalAmountToTheNearestCent>525000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>278356.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AASET TR 2019-1 B 20390515 4.94800-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>00256DAB8</CUSIPMember>
          <maturityDate>
            <date>2039-05-15</date>
          </maturityDate>
          <coupon>4.948</coupon>
          <yield>4.948</yield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>542295.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DIAMOND RESORTS OWN TR 2021-1 C 20331121 2.70000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>25273CAC4</CUSIPMember>
          <maturityDate>
            <date>2033-11-21</date>
          </maturityDate>
          <coupon>2.700</coupon>
          <yield>2.700</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20313.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOME PART OF AMER TR 2022-1 D 20390419 4.73000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>43730NAG1</CUSIPMember>
          <maturityDate>
            <date>2039-04-19</date>
          </maturityDate>
          <coupon>4.730</coupon>
          <yield>4.730</yield>
          <principalAmountToTheNearestCent>144999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>137145.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN MTG ACQ 2007-CH4 A-5 20370525 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>46630CAE4</CUSIPMember>
          <maturityDate>
            <date>2037-05-25</date>
          </maturityDate>
          <coupon>5.209</coupon>
          <yield>5.209</yield>
          <principalAmountToTheNearestCent>1618028.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>214550.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN MTG ACQ 2007-CH1 AF-5 20361125 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>46630LAF1</CUSIPMember>
          <maturityDate>
            <date>2036-11-25</date>
          </maturityDate>
          <coupon>4.535</coupon>
          <yield>4.535</yield>
          <principalAmountToTheNearestCent>1105000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>573268.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>START LTD 2018-1 B 20430515 5.31500-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>85572RAB5</CUSIPMember>
          <maturityDate>
            <date>2043-05-15</date>
          </maturityDate>
          <coupon>5.315</coupon>
          <yield>5.315</yield>
          <principalAmountToTheNearestCent>2010000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>746478.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUBWAY FUNDING LLC 2024-1 A-2-I 20540730 6.02800-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>864300AA6</CUSIPMember>
          <maturityDate>
            <date>2054-07-30</date>
          </maturityDate>
          <coupon>6.027</coupon>
          <yield>6.027</yield>
          <principalAmountToTheNearestCent>26345000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27453846.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOWD PT MTG TR 2022-4 M2 20620925 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>89180YBA7</CUSIPMember>
          <maturityDate>
            <date>2062-09-25</date>
          </maturityDate>
          <coupon>4.893</coupon>
          <yield>4.893</yield>
          <principalAmountToTheNearestCent>912999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>748586.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOWD POINT MORTGAGE TR 2024-3 M2 20650725 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>89183FAD0</CUSIPMember>
          <maturityDate>
            <date>2065-07-25</date>
          </maturityDate>
          <coupon>5.133</coupon>
          <yield>5.133</yield>
          <principalAmountToTheNearestCent>458000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>397474.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED AIRLINES PT CERT 2018-1 A 20310901 3.70000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>90931VAA4</CUSIPMember>
          <maturityDate>
            <date>2031-09-01</date>
          </maturityDate>
          <coupon>3.700</coupon>
          <yield>3.700</yield>
          <principalAmountToTheNearestCent>592000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>387682.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0487</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0144</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CABOT TRAIL FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CABOT TRAIL FUNDING LLC</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>12710GLC2</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0518</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19884680.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19884680.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAFCO LLC</nameOfIssuer>
      <titleOfIssuer>CAFCO LLC</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>1247P2M50</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CITIBANK NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0541</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4956650.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4956650.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMP BK COMM NY</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMP BK COMM NY</titleOfIssuer>
      <coupon>5.0400</coupon>
      <CUSIPMember>13606DAJ1</CUSIPMember>
      <LEIID>549300H8L46OOZOFHU82</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0504</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8000939.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8000939.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMP BK COMM NY</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMP BK COMM NY</titleOfIssuer>
      <coupon>5.1900</coupon>
      <CUSIPMember>13606K6N1</CUSIPMember>
      <LEIID>549300H8L46OOZOFHU82</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-08-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-08-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0519</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12005410.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12005410.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMP BK COMM NY</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMP BK COMM NY</titleOfIssuer>
      <coupon>5.3100</coupon>
      <CUSIPMember>13606K5K8</CUSIPMember>
      <LEIID>549300H8L46OOZOFHU82</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-04-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0531</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7934559.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7934559.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK</titleOfIssuer>
      <coupon>5.0100</coupon>
      <CUSIPMember>13608CQE5</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0501</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000396.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000396.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CDP FINANCIAL INC</nameOfIssuer>
      <titleOfIssuer>CDP FINANCIAL INC</titleOfIssuer>
      <coupon>5.0300</coupon>
      <CUSIPMember>12509QCS0</CUSIPMember>
      <LEIID>549300OXMGVYFCBFV096</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0503</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9999209.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9999209.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CDP FINANCIAL INC</nameOfIssuer>
      <titleOfIssuer>CDP FINANCIAL INC</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>12509RR94</CUSIPMember>
      <LEIID>549300OXMGVYFCBFV096</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-04-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0526</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9769910.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9769910.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CDP FINANCIAL INC</nameOfIssuer>
      <titleOfIssuer>CDP FINANCIAL INC</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>12509RMB4</CUSIPMember>
      <LEIID>549300OXMGVYFCBFV096</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0515</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19813080.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19813080.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CISCO SYSTEMS INC</nameOfIssuer>
      <titleOfIssuer>CISCO SYSTEMS INC</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>17277ANT0</CUSIPMember>
      <LEIID>549300LKFJ962MZ46593</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0531</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4925401.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4925401.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIBANK NA</nameOfIssuer>
      <titleOfIssuer>CITIBANK NA</titleOfIssuer>
      <coupon>5.1000</coupon>
      <CUSIPMember>17330QGV3</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-06-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-06-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0510</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13500801.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13500801.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0065</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED COMMERCIAL PAPER FLEX</nameOfIssuer>
      <titleOfIssuer>COLLATERALIZED COMMERCIAL PAPER FLEX</titleOfIssuer>
      <coupon>5.4800</coupon>
      <CUSIPMember>19421MTP7</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-04-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0548</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20081355.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20081355.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED COMMERCIAL PAPER V CO</nameOfIssuer>
      <titleOfIssuer>COLLATERALIZED COMMERCIAL PAPER V CO</titleOfIssuer>
      <coupon>5.1200</coupon>
      <CUSIPMember>19423RFL8</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0512</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15002292.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15002292.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED COMMERCIAL PAPER V CO</nameOfIssuer>
      <titleOfIssuer>COLLATERALIZED COMMERCIAL PAPER V CO</titleOfIssuer>
      <coupon>5.1400</coupon>
      <CUSIPMember>19423RFV6</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0514</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10001346.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10001346.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED COMMERCIAL PAPER V CO</nameOfIssuer>
      <titleOfIssuer>COLLATERALIZED COMMERCIAL PAPER V CO</titleOfIssuer>
      <coupon>5.1600</coupon>
      <CUSIPMember>19423RER6</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0516</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15004733.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15004733.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK AUST</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK AUST</titleOfIssuer>
      <coupon>5.0400</coupon>
      <CUSIPMember>20272A4Q6</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0504</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8000021.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8000021.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK AUST</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK AUST</titleOfIssuer>
      <coupon>5.0700</coupon>
      <CUSIPMember>20272A5F9</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0507</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19003872.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19003872.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK AUST</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK AUST</titleOfIssuer>
      <coupon>5.0400</coupon>
      <CUSIPMember>20272A5N2</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0504</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5001149.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5001149.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERAT RABOBANK UA/NY</nameOfIssuer>
      <titleOfIssuer>COOPERAT RABOBANK UA/NY</titleOfIssuer>
      <coupon>5.4000</coupon>
      <CUSIPMember>21684XU20</CUSIPMember>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-03-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0540</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5018776.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5018776.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERAT RABOBANK UA/NY</nameOfIssuer>
      <titleOfIssuer>COOPERAT RABOBANK UA/NY</titleOfIssuer>
      <coupon>5.2000</coupon>
      <CUSIPMember>21684XP42</CUSIPMember>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0520</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5003190.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5003190.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERAT RABOBANK UA/NY</nameOfIssuer>
      <titleOfIssuer>COOPERAT RABOBANK UA/NY</titleOfIssuer>
      <coupon>5.3000</coupon>
      <CUSIPMember>21684XQ25</CUSIPMember>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-03-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0530</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13038954.89</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13038954.89</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CRC FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CRC FUNDING LLC</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>12619TK86</CUSIPMember>
      <LEIID>549300HKCCNTZDBBEN75</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CITIBANK NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0530</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7392048.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7392048.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CIB</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CIB</titleOfIssuer>
      <coupon>4.8100</coupon>
      <CUSIPMember>BYM51MSG5</CUSIPMember>
      <LEIID/>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0481</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CIB</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CIB</titleOfIssuer>
      <coupon>4.8500</coupon>
      <CUSIPMember>BYM51HGZ7</CUSIPMember>
      <LEIID>969500TJ5KRTCJQWXH05</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810RY6</CUSIPMember>
          <maturityDate>
            <date>2047-08-15</date>
          </maturityDate>
          <coupon>2.750</coupon>
          <yield>2.750</yield>
          <principalAmountToTheNearestCent>1968992.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1549999.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810SP4</CUSIPMember>
          <maturityDate>
            <date>2050-08-15</date>
          </maturityDate>
          <coupon>1.375</coupon>
          <yield>1.375</yield>
          <principalAmountToTheNearestCent>2790671.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1549999.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810TH1</CUSIPMember>
          <maturityDate>
            <date>2042-05-15</date>
          </maturityDate>
          <coupon>3.250</coupon>
          <yield>3.250</yield>
          <principalAmountToTheNearestCent>1713306.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1549999.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810TQ1</CUSIPMember>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>3.875</yield>
          <principalAmountToTheNearestCent>1591783.75</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1549999.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810TR9</CUSIPMember>
          <maturityDate>
            <date>2053-05-15</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>3.625</yield>
          <principalAmountToTheNearestCent>1670316.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1549999.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810TU2</CUSIPMember>
          <maturityDate>
            <date>2043-08-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>4.375</yield>
          <principalAmountToTheNearestCent>298805.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>310134.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810TW8</CUSIPMember>
          <maturityDate>
            <date>2043-11-15</date>
          </maturityDate>
          <coupon>4.750</coupon>
          <yield>4.750</yield>
          <principalAmountToTheNearestCent>1407842.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1549998.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810UA4</CUSIPMember>
          <maturityDate>
            <date>2054-05-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>4.625</yield>
          <principalAmountToTheNearestCent>533001.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>589869.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CIB</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CIB</titleOfIssuer>
      <coupon>4.8500</coupon>
      <CUSIPMember>BYM51GX23</CUSIPMember>
      <LEIID>969500TJ5KRTCJQWXH05</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810TQ1</CUSIPMember>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>3.875</yield>
          <principalAmountToTheNearestCent>21549272.13</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20983598.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810TT5</CUSIPMember>
          <maturityDate>
            <date>2053-08-15</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>4.125</yield>
          <principalAmountToTheNearestCent>20865704.91</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20983580.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810UA4</CUSIPMember>
          <maturityDate>
            <date>2054-05-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>4.625</yield>
          <principalAmountToTheNearestCent>18960603.27</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20983581.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810UB2</CUSIPMember>
          <maturityDate>
            <date>2044-05-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>4.625</yield>
          <principalAmountToTheNearestCent>19395908.19</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20983594.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810UC0</CUSIPMember>
          <maturityDate>
            <date>2054-08-15</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>20354045.90</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20983586.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>9128283F5</CUSIPMember>
          <maturityDate>
            <date>2027-11-15</date>
          </maturityDate>
          <coupon>2.250</coupon>
          <yield>2.250</yield>
          <principalAmountToTheNearestCent>1015580.32</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>986488.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>9128285M8</CUSIPMember>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>3.125</yield>
          <principalAmountToTheNearestCent>1385416.39</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1380572.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912828J27</CUSIPMember>
          <maturityDate>
            <date>2025-02-15</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>4096865.57</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4068076.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912828YS3</CUSIPMember>
          <maturityDate>
            <date>2029-11-15</date>
          </maturityDate>
          <coupon>1.750</coupon>
          <yield>1.750</yield>
          <principalAmountToTheNearestCent>3960865.57</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3664056.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912828YV6</CUSIPMember>
          <maturityDate>
            <date>2024-11-30</date>
          </maturityDate>
          <coupon>1.500</coupon>
          <yield>1.500</yield>
          <principalAmountToTheNearestCent>3143422.95</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3141511.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CCS8</CUSIPMember>
          <maturityDate>
            <date>2031-08-15</date>
          </maturityDate>
          <coupon>1.250</coupon>
          <yield>1.250</yield>
          <principalAmountToTheNearestCent>4929809.83</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4229877.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CED9</CUSIPMember>
          <maturityDate>
            <date>2025-03-15</date>
          </maturityDate>
          <coupon>1.750</coupon>
          <yield>1.750</yield>
          <principalAmountToTheNearestCent>3082124.59</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3048822.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CEM9</CUSIPMember>
          <maturityDate>
            <date>2029-04-30</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>2.875</yield>
          <principalAmountToTheNearestCent>3296524.59</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3245778.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CFE6</CUSIPMember>
          <maturityDate>
            <date>2025-08-15</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>3.125</yield>
          <principalAmountToTheNearestCent>3319344.26</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3307939.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CGB1</CUSIPMember>
          <maturityDate>
            <date>2029-12-31</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>3.875</yield>
          <principalAmountToTheNearestCent>3313311.47</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3397401.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CJB8</CUSIPMember>
          <maturityDate>
            <date>2025-09-30</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>3798819.67</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3838733.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CKY6</CUSIPMember>
          <maturityDate>
            <date>2026-06-30</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>4.625</yield>
          <principalAmountToTheNearestCent>3924459.01</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4035452.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CLD1</CUSIPMember>
          <maturityDate>
            <date>2031-07-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>4.125</yield>
          <principalAmountToTheNearestCent>3218465.57</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3340276.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CLF6</CUSIPMember>
          <maturityDate>
            <date>2034-08-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>3.875</yield>
          <principalAmountToTheNearestCent>3761757.37</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3817656.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CLG4</CUSIPMember>
          <maturityDate>
            <date>2027-08-15</date>
          </maturityDate>
          <coupon>3.750</coupon>
          <yield>3.750</yield>
          <principalAmountToTheNearestCent>4200236.06</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4248822.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CLL3</CUSIPMember>
          <maturityDate>
            <date>2027-09-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>3.375</yield>
          <principalAmountToTheNearestCent>4363278.68</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4356421.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CLN9</CUSIPMember>
          <maturityDate>
            <date>2029-09-30</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>4175475.40</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4174193.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0485</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>160000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>160000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0768</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DAIWA CAPITAL MARKETS</nameOfIssuer>
      <titleOfIssuer>DAIWA CAPITAL MARKETS</titleOfIssuer>
      <coupon>4.8600</coupon>
      <CUSIPMember>BYM51HJ76</CUSIPMember>
      <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3128M55N6</CUSIPMember>
          <maturityDate>
            <date>2038-03-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>281.75</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3128MJ2M1</CUSIPMember>
          <maturityDate>
            <date>2047-09-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>943005.12</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>125286.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3128QSLS3</CUSIPMember>
          <maturityDate>
            <date>2037-08-01</date>
          </maturityDate>
          <coupon>7.831</coupon>
          <yield>7.831</yield>
          <principalAmountToTheNearestCent>1056.11</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3131X1NX5</CUSIPMember>
          <maturityDate>
            <date>2032-01-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>657071.93</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60815.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3131XHFM3</CUSIPMember>
          <maturityDate>
            <date>2041-09-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>736819.19</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60600.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3131XYG52</CUSIPMember>
          <maturityDate>
            <date>2047-11-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>318032.64</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90354.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3131Y73G0</CUSIPMember>
          <maturityDate>
            <date>2048-12-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31326KK30</CUSIPMember>
          <maturityDate>
            <date>2045-10-01</date>
          </maturityDate>
          <coupon>3.113</coupon>
          <yield>3.113</yield>
          <principalAmountToTheNearestCent>1508865.11</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>133479.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31329QGY1</CUSIPMember>
          <maturityDate>
            <date>2049-03-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>3000010.91</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>795281.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132A3Z86</CUSIPMember>
          <maturityDate>
            <date>2040-05-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>1996.67</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132A5HB4</CUSIPMember>
          <maturityDate>
            <date>2047-07-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>15845902.08</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1870490.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DMVD4</CUSIPMember>
          <maturityDate>
            <date>2050-11-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>36.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DPQE1</CUSIPMember>
          <maturityDate>
            <date>2052-12-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>246060.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>209248.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DQRV0</CUSIPMember>
          <maturityDate>
            <date>2053-06-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>60.29</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DSAT9</CUSIPMember>
          <maturityDate>
            <date>2053-08-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>297000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>265507.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DSQ62</CUSIPMember>
          <maturityDate>
            <date>2053-11-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>7888643.93</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7661230.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DT2C3</CUSIPMember>
          <maturityDate>
            <date>2054-08-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>2679757.43</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2778958.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWCJ0</CUSIPMember>
          <maturityDate>
            <date>2051-10-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>76.01</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWD83</CUSIPMember>
          <maturityDate>
            <date>2052-07-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>31500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26745.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWE58</CUSIPMember>
          <maturityDate>
            <date>2052-10-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>66000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57307.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWFF5</CUSIPMember>
          <maturityDate>
            <date>2052-11-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>467782.20</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>415189.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWHR7</CUSIPMember>
          <maturityDate>
            <date>2053-07-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>232.79</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>216.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWHT3</CUSIPMember>
          <maturityDate>
            <date>2053-07-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>174.41</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>161.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWJF1</CUSIPMember>
          <maturityDate>
            <date>2053-09-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>4343.76</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4110.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWK93</CUSIPMember>
          <maturityDate>
            <date>2054-04-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>1401090.78</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1365938.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWL35</CUSIPMember>
          <maturityDate>
            <date>2054-07-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59693.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912796ZV4</CUSIPMember>
          <maturityDate>
            <date>2024-12-26</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>16560.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16381.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912797MU8</CUSIPMember>
          <maturityDate>
            <date>2025-03-27</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>23016.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22535.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912810FB9</CUSIPMember>
          <maturityDate>
            <date>2027-11-15</date>
          </maturityDate>
          <coupon>6.125</coupon>
          <yield>6.125</yield>
          <principalAmountToTheNearestCent>39876.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43839.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912810FQ6</CUSIPMember>
          <maturityDate>
            <date>2032-04-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>3.375</yield>
          <principalAmountToTheNearestCent>5988.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12147.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912810QB7</CUSIPMember>
          <maturityDate>
            <date>2039-05-15</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>393954.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>413712.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912810QV3</CUSIPMember>
          <maturityDate>
            <date>2042-02-15</date>
          </maturityDate>
          <coupon>0.750</coupon>
          <yield>0.750</yield>
          <principalAmountToTheNearestCent>6.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912810SN9</CUSIPMember>
          <maturityDate>
            <date>2050-05-15</date>
          </maturityDate>
          <coupon>1.250</coupon>
          <yield>1.250</yield>
          <principalAmountToTheNearestCent>9870.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5332.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912810SW9</CUSIPMember>
          <maturityDate>
            <date>2041-02-15</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>1.875</yield>
          <principalAmountToTheNearestCent>61770.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45466.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912810TZ1</CUSIPMember>
          <maturityDate>
            <date>2044-02-15</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>3960.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4157.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912810UA4</CUSIPMember>
          <maturityDate>
            <date>2054-05-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>4.625</yield>
          <principalAmountToTheNearestCent>267624.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>295113.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>9128287B0</CUSIPMember>
          <maturityDate>
            <date>2026-06-30</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>1.875</yield>
          <principalAmountToTheNearestCent>31692.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30881.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912828X88</CUSIPMember>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>2.375</yield>
          <principalAmountToTheNearestCent>9660.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9458.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>91282CBJ9</CUSIPMember>
          <maturityDate>
            <date>2028-01-31</date>
          </maturityDate>
          <coupon>0.750</coupon>
          <yield>0.750</yield>
          <principalAmountToTheNearestCent>6000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5482.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>91282CBQ3</CUSIPMember>
          <maturityDate>
            <date>2026-02-28</date>
          </maturityDate>
          <coupon>0.500</coupon>
          <yield>0.500</yield>
          <principalAmountToTheNearestCent>6420.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6136.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>91282CFR7</CUSIPMember>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>1.625</yield>
          <principalAmountToTheNearestCent>924.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>995.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>91282CGL9</CUSIPMember>
          <maturityDate>
            <date>2026-02-15</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>6.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>91282CJC6</CUSIPMember>
          <maturityDate>
            <date>2026-10-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>4.625</yield>
          <principalAmountToTheNearestCent>12.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>91282CKR1</CUSIPMember>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>12.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>91282CKX8</CUSIPMember>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>14976.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15587.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWL43</CUSIPMember>
          <maturityDate>
            <date>2054-07-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>23470.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23393.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWLL5</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>73.07</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>71.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWLT8</CUSIPMember>
          <maturityDate>
            <date>2054-06-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>9197579.40</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9067961.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWMB6</CUSIPMember>
          <maturityDate>
            <date>2054-08-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>71328.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72012.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWML4</CUSIPMember>
          <maturityDate>
            <date>2054-09-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>1598089.13</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1631539.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132E0AE2</CUSIPMember>
          <maturityDate>
            <date>2053-08-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>444438.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>424280.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132GEPU8</CUSIPMember>
          <maturityDate>
            <date>2041-06-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>422698.85</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41259.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31335B4D5</CUSIPMember>
          <maturityDate>
            <date>2044-01-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>8339.94</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2136.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133A7KY4</CUSIPMember>
          <maturityDate>
            <date>2050-07-01</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>939773.93</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>542853.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133B2LZ0</CUSIPMember>
          <maturityDate>
            <date>2052-01-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133BCWD5</CUSIPMember>
          <maturityDate>
            <date>2052-06-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>73500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61032.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133BH4N3</CUSIPMember>
          <maturityDate>
            <date>2052-08-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>120.95</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133BKR68</CUSIPMember>
          <maturityDate>
            <date>2052-09-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>605187.83</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>562997.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133BKUQ0</CUSIPMember>
          <maturityDate>
            <date>2052-09-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>64410.72</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63434.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133BNCS0</CUSIPMember>
          <maturityDate>
            <date>2052-10-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>499968.47</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>428890.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133CAWP1</CUSIPMember>
          <maturityDate>
            <date>2053-09-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>68400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69166.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133CCDK9</CUSIPMember>
          <maturityDate>
            <date>2053-08-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>1535514.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1501534.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133CESG8</CUSIPMember>
          <maturityDate>
            <date>2053-10-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>123.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>118.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133CGUG0</CUSIPMember>
          <maturityDate>
            <date>2053-11-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>1659.72</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1546.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133CH3F0</CUSIPMember>
          <maturityDate>
            <date>2053-12-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133CHD77</CUSIPMember>
          <maturityDate>
            <date>2053-11-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>48133.01</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43403.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133CJYF2</CUSIPMember>
          <maturityDate>
            <date>2053-12-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>1901.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1798.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133CNH47</CUSIPMember>
          <maturityDate>
            <date>2054-02-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>2481.42</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2535.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133CNN99</CUSIPMember>
          <maturityDate>
            <date>2054-02-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>257829.12</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>259987.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133CQLX1</CUSIPMember>
          <maturityDate>
            <date>2054-07-01</date>
          </maturityDate>
          <coupon>7.000</coupon>
          <yield>7.000</yield>
          <principalAmountToTheNearestCent>126.72</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>133.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Farm Credit Bank-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133ENQ78</CUSIPMember>
          <maturityDate>
            <date>2025-10-03</date>
          </maturityDate>
          <coupon>5.129</coupon>
          <yield>5.129</yield>
          <principalAmountToTheNearestCent>1200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1219206.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Farm Credit Bank-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133EPWW1</CUSIPMember>
          <maturityDate>
            <date>2025-09-25</date>
          </maturityDate>
          <coupon>4.985</coupon>
          <yield>4.985</yield>
          <principalAmountToTheNearestCent>1080000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1081667.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133KR5W0</CUSIPMember>
          <maturityDate>
            <date>2053-09-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133KRQE7</CUSIPMember>
          <maturityDate>
            <date>2053-07-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>22089.71</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21354.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133W93D1</CUSIPMember>
          <maturityDate>
            <date>2054-04-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>2647.02</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2673.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3136B9W45</CUSIPMember>
          <maturityDate>
            <date>2050-06-25</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>3621900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>275470.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3136BQHL6</CUSIPMember>
          <maturityDate>
            <date>2052-01-25</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>5133227.81</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>798693.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3136BSEP6</CUSIPMember>
          <maturityDate>
            <date>2053-12-25</date>
          </maturityDate>
          <coupon>6.180</coupon>
          <yield>6.180</yield>
          <principalAmountToTheNearestCent>1343821.80</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1317134.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3137HBDC5</CUSIPMember>
          <maturityDate>
            <date>2054-01-25</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>1044429.96</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1145888.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3137HCZQ8</CUSIPMember>
          <maturityDate>
            <date>2054-04-25</date>
          </maturityDate>
          <coupon>0.369</coupon>
          <yield>0.369</yield>
          <principalAmountToTheNearestCent>4636336.31</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>240177.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3137HDSA9</CUSIPMember>
          <maturityDate>
            <date>2054-07-25</date>
          </maturityDate>
          <coupon>6.180</coupon>
          <yield>6.180</yield>
          <principalAmountToTheNearestCent>1245708.96</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1156178.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3137HFYT6</CUSIPMember>
          <maturityDate>
            <date>2054-10-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>1815731.28</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1832178.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138APRE0</CUSIPMember>
          <maturityDate>
            <date>2041-09-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>964890.23</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16318.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138AVQ73</CUSIPMember>
          <maturityDate>
            <date>2041-10-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>420.89</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138EJJK5</CUSIPMember>
          <maturityDate>
            <date>2041-06-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>1157592.96</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57804.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138ETGX8</CUSIPMember>
          <maturityDate>
            <date>2045-12-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>58488.23</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9634.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138LR4S8</CUSIPMember>
          <maturityDate>
            <date>2042-05-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>720000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>66216.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138M3RN6</CUSIPMember>
          <maturityDate>
            <date>2042-08-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>396034.56</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76066.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138M3SG0</CUSIPMember>
          <maturityDate>
            <date>2042-08-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>156678.41</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41100.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138M4P71</CUSIPMember>
          <maturityDate>
            <date>2042-07-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>113036.15</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32707.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138MFCZ8</CUSIPMember>
          <maturityDate>
            <date>2042-10-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138MQVE0</CUSIPMember>
          <maturityDate>
            <date>2027-12-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>666938.21</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22800.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138WGF58</CUSIPMember>
          <maturityDate>
            <date>2046-01-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>136706.34</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38191.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138WRXM7</CUSIPMember>
          <maturityDate>
            <date>2043-06-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>353949.71</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87023.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138WT6N1</CUSIPMember>
          <maturityDate>
            <date>2028-06-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>614400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48882.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138X7EF6</CUSIPMember>
          <maturityDate>
            <date>2043-09-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>216917.34</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41374.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138Y36E6</CUSIPMember>
          <maturityDate>
            <date>2044-09-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>342619.14</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>65020.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3138Y63T9</CUSIPMember>
          <maturityDate>
            <date>2042-01-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59915.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31391XDE6</CUSIPMember>
          <maturityDate>
            <date>2034-01-01</date>
          </maturityDate>
          <coupon>4.493</coupon>
          <yield>4.493</yield>
          <principalAmountToTheNearestCent>289.68</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31405UNG0</CUSIPMember>
          <maturityDate>
            <date>2034-11-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>360000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10139.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140A0AH2</CUSIPMember>
          <maturityDate>
            <date>2053-09-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>205516.67</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>201440.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140A0AW9</CUSIPMember>
          <maturityDate>
            <date>2053-09-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140A4H61</CUSIPMember>
          <maturityDate>
            <date>2053-12-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>42490.73</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41647.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140A5EB0</CUSIPMember>
          <maturityDate>
            <date>2053-12-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>30149.21</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30738.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140A5RY6</CUSIPMember>
          <maturityDate>
            <date>2053-11-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>20775.89</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19081.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140A6CZ7</CUSIPMember>
          <maturityDate>
            <date>2054-01-01</date>
          </maturityDate>
          <coupon>7.000</coupon>
          <yield>7.000</yield>
          <principalAmountToTheNearestCent>120.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>125.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140A6T22</CUSIPMember>
          <maturityDate>
            <date>2053-12-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>29141.09</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29101.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140A8XK3</CUSIPMember>
          <maturityDate>
            <date>2054-03-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>1683.59</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1669.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140ABMM4</CUSIPMember>
          <maturityDate>
            <date>2054-04-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>122329.67</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>121242.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140ABZZ1</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>122.16</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>123.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140ACBN2</CUSIPMember>
          <maturityDate>
            <date>2054-04-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>120279.12</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>121731.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140ACVF7</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140ADH95</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>191430.84</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>194068.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140AE5E5</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>120.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140AF2F2</CUSIPMember>
          <maturityDate>
            <date>2054-06-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>287629.67</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>264719.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140AJ2L1</CUSIPMember>
          <maturityDate>
            <date>2054-06-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140AJ2N7</CUSIPMember>
          <maturityDate>
            <date>2054-07-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>60.18</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140AJZ92</CUSIPMember>
          <maturityDate>
            <date>2054-07-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140AK6Z3</CUSIPMember>
          <maturityDate>
            <date>2054-08-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140AMGL9</CUSIPMember>
          <maturityDate>
            <date>2054-07-01</date>
          </maturityDate>
          <coupon>7.500</coupon>
          <yield>7.500</yield>
          <principalAmountToTheNearestCent>60.47</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140APFS8</CUSIPMember>
          <maturityDate>
            <date>2054-09-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140APY32</CUSIPMember>
          <maturityDate>
            <date>2054-09-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140FAKG6</CUSIPMember>
          <maturityDate>
            <date>2046-07-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>63688.43</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17824.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140FVH41</CUSIPMember>
          <maturityDate>
            <date>2047-02-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>67287.89</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35381.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140GSNC2</CUSIPMember>
          <maturityDate>
            <date>2047-10-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140GYGZ6</CUSIPMember>
          <maturityDate>
            <date>2048-01-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>240.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140H64Z9</CUSIPMember>
          <maturityDate>
            <date>2048-06-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140HAXR6</CUSIPMember>
          <maturityDate>
            <date>2048-02-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140HDDD3</CUSIPMember>
          <maturityDate>
            <date>2048-05-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>63389.51</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15746.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140HF2Q1</CUSIPMember>
          <maturityDate>
            <date>2048-02-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>61866.11</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16482.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140HFWE5</CUSIPMember>
          <maturityDate>
            <date>2050-05-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>181.73</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140JGTS4</CUSIPMember>
          <maturityDate>
            <date>2048-11-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>445510.38</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>77468.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140KKS47</CUSIPMember>
          <maturityDate>
            <date>2050-09-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179YS39</CUSIPMember>
          <maturityDate>
            <date>2054-02-20</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>25794.89</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24760.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179YU36</CUSIPMember>
          <maturityDate>
            <date>2054-01-20</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>53328.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51369.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179YYQ1</CUSIPMember>
          <maturityDate>
            <date>2051-04-20</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>21144.23</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18616.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3617MUEF0</CUSIPMember>
          <maturityDate>
            <date>2050-03-20</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1561.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36180AAF0</CUSIPMember>
          <maturityDate>
            <date>2054-09-20</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>2477510.52</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2515665.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3622AABR4</CUSIPMember>
          <maturityDate>
            <date>2048-11-20</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>106.61</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>38382LSE2</CUSIPMember>
          <maturityDate>
            <date>2050-12-16</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>1166126.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>171484.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>38382UTX9</CUSIPMember>
          <maturityDate>
            <date>2051-06-20</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>3454741.31</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>287903.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>38384MM46</CUSIPMember>
          <maturityDate>
            <date>2054-04-20</date>
          </maturityDate>
          <coupon>0.054</coupon>
          <yield>0.054</yield>
          <principalAmountToTheNearestCent>4894005.17</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>320653.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>38384NN84</CUSIPMember>
          <maturityDate>
            <date>2054-05-20</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>2057261.76</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>124370.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>38384NV77</CUSIPMember>
          <maturityDate>
            <date>2054-05-20</date>
          </maturityDate>
          <coupon>0.554</coupon>
          <yield>0.554</yield>
          <principalAmountToTheNearestCent>2744954.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>146401.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>38384UFS3</CUSIPMember>
          <maturityDate>
            <date>2054-07-20</date>
          </maturityDate>
          <coupon>0.554</coupon>
          <yield>0.554</yield>
          <principalAmountToTheNearestCent>3220203.48</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>173363.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>38384URY7</CUSIPMember>
          <maturityDate>
            <date>2054-08-20</date>
          </maturityDate>
          <coupon>6.345</coupon>
          <yield>6.345</yield>
          <principalAmountToTheNearestCent>2521498.79</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2519409.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>38384VLV7</CUSIPMember>
          <maturityDate>
            <date>2054-08-20</date>
          </maturityDate>
          <coupon>1.354</coupon>
          <yield>1.354</yield>
          <principalAmountToTheNearestCent>6047530.13</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>361780.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140KTST3</CUSIPMember>
          <maturityDate>
            <date>2051-03-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>296.51</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>213.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140L0PR2</CUSIPMember>
          <maturityDate>
            <date>2051-08-01</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>135000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94035.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140LQDB3</CUSIPMember>
          <maturityDate>
            <date>2052-02-01</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>82.79</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140M6AR4</CUSIPMember>
          <maturityDate>
            <date>2054-03-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>137428.91</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>139231.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140MGQV6</CUSIPMember>
          <maturityDate>
            <date>2052-05-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>17013.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13763.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140MMR75</CUSIPMember>
          <maturityDate>
            <date>2052-04-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>237.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140MNP75</CUSIPMember>
          <maturityDate>
            <date>2052-05-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140N2Z95</CUSIPMember>
          <maturityDate>
            <date>2053-06-01</date>
          </maturityDate>
          <coupon>5.533</coupon>
          <yield>5.533</yield>
          <principalAmountToTheNearestCent>608.03</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>527.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140NCRY7</CUSIPMember>
          <maturityDate>
            <date>2053-02-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>46.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QLBK1</CUSIPMember>
          <maturityDate>
            <date>2036-06-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>121.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>77.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QLDJ2</CUSIPMember>
          <maturityDate>
            <date>2051-07-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>120.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>91.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QMZN7</CUSIPMember>
          <maturityDate>
            <date>2052-01-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>120.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QPAZ0</CUSIPMember>
          <maturityDate>
            <date>2052-05-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>40580.58</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32846.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QPQV2</CUSIPMember>
          <maturityDate>
            <date>2052-07-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>120.36</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>108.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QQBL8</CUSIPMember>
          <maturityDate>
            <date>2037-06-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>67080.17</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50141.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QQJ89</CUSIPMember>
          <maturityDate>
            <date>2052-10-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>122.22</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>111.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QQJK2</CUSIPMember>
          <maturityDate>
            <date>2052-09-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>82.56</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>71.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QQY58</CUSIPMember>
          <maturityDate>
            <date>2052-12-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>185.75</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>167.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QR3V3</CUSIPMember>
          <maturityDate>
            <date>2053-04-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>184.31</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>163.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QR5T6</CUSIPMember>
          <maturityDate>
            <date>2053-05-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>79.07</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>73.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QRJJ3</CUSIPMember>
          <maturityDate>
            <date>2053-02-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>120.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>108.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QRUN1</CUSIPMember>
          <maturityDate>
            <date>2053-04-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>75.29</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QSEG2</CUSIPMember>
          <maturityDate>
            <date>2053-06-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>120.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>114.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QSK26</CUSIPMember>
          <maturityDate>
            <date>2053-06-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>125.52</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>119.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QSM24</CUSIPMember>
          <maturityDate>
            <date>2053-07-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>122.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>115.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QSNM9</CUSIPMember>
          <maturityDate>
            <date>2053-07-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>126.42</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>116.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QSNQ0</CUSIPMember>
          <maturityDate>
            <date>2053-07-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>124.56</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QTEQ8</CUSIPMember>
          <maturityDate>
            <date>2053-10-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>64.98</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QTNV7</CUSIPMember>
          <maturityDate>
            <date>2053-12-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QU2D7</CUSIPMember>
          <maturityDate>
            <date>2054-07-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>292022.21</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>302290.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QUBH8</CUSIPMember>
          <maturityDate>
            <date>2054-03-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>6791970.59</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6694937.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QUGY6</CUSIPMember>
          <maturityDate>
            <date>2054-04-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>120.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>118.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QUH25</CUSIPMember>
          <maturityDate>
            <date>2054-04-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>60.23</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QUNS1</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>144.23</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>141.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QUY26</CUSIPMember>
          <maturityDate>
            <date>2054-07-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>67.79</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QVAQ7</CUSIPMember>
          <maturityDate>
            <date>2054-08-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>86.03</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>88.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140X4SJ6</CUSIPMember>
          <maturityDate>
            <date>2047-12-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140X4XG6</CUSIPMember>
          <maturityDate>
            <date>2034-09-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>480.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>123.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140X4Y91</CUSIPMember>
          <maturityDate>
            <date>2049-09-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>779.93</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>127.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140X56J7</CUSIPMember>
          <maturityDate>
            <date>2028-12-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>2099.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140X6KS9</CUSIPMember>
          <maturityDate>
            <date>2046-01-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>60.47</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140X6Q38</CUSIPMember>
          <maturityDate>
            <date>2047-07-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>239.81</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140X6UD1</CUSIPMember>
          <maturityDate>
            <date>2045-10-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140X7A66</CUSIPMember>
          <maturityDate>
            <date>2035-04-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140X8AN7</CUSIPMember>
          <maturityDate>
            <date>2050-04-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140X8EL7</CUSIPMember>
          <maturityDate>
            <date>2050-10-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140X8VV6</CUSIPMember>
          <maturityDate>
            <date>2050-09-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>240.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140X9GK5</CUSIPMember>
          <maturityDate>
            <date>2049-01-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>420.18</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>167.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140X9J63</CUSIPMember>
          <maturityDate>
            <date>2049-09-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>127796.81</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64372.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140X9WZ4</CUSIPMember>
          <maturityDate>
            <date>2051-02-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>240.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>142.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XARY0</CUSIPMember>
          <maturityDate>
            <date>2036-04-01</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>180.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>109.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XAT51</CUSIPMember>
          <maturityDate>
            <date>2051-04-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>240.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>161.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XBFF2</CUSIPMember>
          <maturityDate>
            <date>2041-05-01</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XBYB0</CUSIPMember>
          <maturityDate>
            <date>2036-07-01</date>
          </maturityDate>
          <coupon>1.500</coupon>
          <yield>1.500</yield>
          <principalAmountToTheNearestCent>120.17</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XC3V8</CUSIPMember>
          <maturityDate>
            <date>2051-02-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>535.43</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>263.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XCJE9</CUSIPMember>
          <maturityDate>
            <date>2051-08-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>180.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>119.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XCNV6</CUSIPMember>
          <maturityDate>
            <date>2036-04-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>180.06</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XCP51</CUSIPMember>
          <maturityDate>
            <date>2044-11-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>115.08</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XCPF9</CUSIPMember>
          <maturityDate>
            <date>2036-09-01</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>120.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XCUS5</CUSIPMember>
          <maturityDate>
            <date>2051-09-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>60.65</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XCWF1</CUSIPMember>
          <maturityDate>
            <date>2051-09-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>180.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>128.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XFCD1</CUSIPMember>
          <maturityDate>
            <date>2051-09-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XFNV9</CUSIPMember>
          <maturityDate>
            <date>2052-01-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>180.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>132.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XFSJ1</CUSIPMember>
          <maturityDate>
            <date>2052-02-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>180.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>135.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XFUJ8</CUSIPMember>
          <maturityDate>
            <date>2052-02-01</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XGGD5</CUSIPMember>
          <maturityDate>
            <date>2052-01-01</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XGJ75</CUSIPMember>
          <maturityDate>
            <date>2052-04-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>120.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>95.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XGJH3</CUSIPMember>
          <maturityDate>
            <date>2037-01-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>120.06</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XGJR1</CUSIPMember>
          <maturityDate>
            <date>2052-01-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XGK99</CUSIPMember>
          <maturityDate>
            <date>2051-07-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>201.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XHRS8</CUSIPMember>
          <maturityDate>
            <date>2052-01-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XJG64</CUSIPMember>
          <maturityDate>
            <date>2036-07-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>142.62</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XJWH2</CUSIPMember>
          <maturityDate>
            <date>2052-12-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>180.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>160.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XJXK4</CUSIPMember>
          <maturityDate>
            <date>2052-02-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>180.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>136.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XKAH3</CUSIPMember>
          <maturityDate>
            <date>2037-02-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>180.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>145.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XKGZ7</CUSIPMember>
          <maturityDate>
            <date>2051-09-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>180.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>147.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XLGF9</CUSIPMember>
          <maturityDate>
            <date>2053-05-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>61.43</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XLPN2</CUSIPMember>
          <maturityDate>
            <date>2050-06-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>180.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>155.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XLVT2</CUSIPMember>
          <maturityDate>
            <date>2051-10-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>180.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>144.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XLYK8</CUSIPMember>
          <maturityDate>
            <date>2053-07-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>66.29</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XM5S1</CUSIPMember>
          <maturityDate>
            <date>2052-08-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>181.73</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>161.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XMC79</CUSIPMember>
          <maturityDate>
            <date>2052-07-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XMWD4</CUSIPMember>
          <maturityDate>
            <date>2053-05-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>120.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>105.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XNJY1</CUSIPMember>
          <maturityDate>
            <date>2053-12-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>35397.83</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35012.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XNRM8</CUSIPMember>
          <maturityDate>
            <date>2054-01-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>2009609.28</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1895224.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XP4T3</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>61.61</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XP6Q7</CUSIPMember>
          <maturityDate>
            <date>2052-02-01</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>120.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XPXJ3</CUSIPMember>
          <maturityDate>
            <date>2054-01-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XQTT4</CUSIPMember>
          <maturityDate>
            <date>2054-08-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>3343680.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3418713.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XTBH3</CUSIPMember>
          <maturityDate>
            <date>2050-11-25</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>120.89</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140YW4Z3</CUSIPMember>
          <maturityDate>
            <date>2054-02-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140YXPE5</CUSIPMember>
          <maturityDate>
            <date>2054-03-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>494438.57</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>507069.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140YYCL1</CUSIPMember>
          <maturityDate>
            <date>2054-02-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>87393.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>88458.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31410K4Q4</CUSIPMember>
          <maturityDate>
            <date>2038-12-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31416VQQ0</CUSIPMember>
          <maturityDate>
            <date>2037-02-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31417AP45</CUSIPMember>
          <maturityDate>
            <date>2041-12-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>180000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24548.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31417C3A1</CUSIPMember>
          <maturityDate>
            <date>2027-09-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>453.65</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31417FT40</CUSIPMember>
          <maturityDate>
            <date>2028-03-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>961186.73</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56090.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31417Y3N5</CUSIPMember>
          <maturityDate>
            <date>2031-07-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>3856.67</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>169.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31417Y6A0</CUSIPMember>
          <maturityDate>
            <date>2031-10-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>82.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31417YGJ0</CUSIPMember>
          <maturityDate>
            <date>2029-10-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>60.11</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418ABW7</CUSIPMember>
          <maturityDate>
            <date>2032-01-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>700075.79</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43370.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418AHY7</CUSIPMember>
          <maturityDate>
            <date>2042-07-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418AJZ2</CUSIPMember>
          <maturityDate>
            <date>2042-09-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418AK72</CUSIPMember>
          <maturityDate>
            <date>2042-09-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>60.05</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418AR26</CUSIPMember>
          <maturityDate>
            <date>2043-03-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51391.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418BKY1</CUSIPMember>
          <maturityDate>
            <date>2034-12-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>673.38</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418C5B6</CUSIPMember>
          <maturityDate>
            <date>2033-12-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>71939.39</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7400.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418CM43</CUSIPMember>
          <maturityDate>
            <date>2037-07-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>599.93</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418CQM9</CUSIPMember>
          <maturityDate>
            <date>2027-10-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>840.24</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418CR89</CUSIPMember>
          <maturityDate>
            <date>2047-12-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>1154.28</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>167.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418CRC0</CUSIPMember>
          <maturityDate>
            <date>2047-11-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>780.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>114.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418D6B3</CUSIPMember>
          <maturityDate>
            <date>2051-11-01</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418D6K3</CUSIPMember>
          <maturityDate>
            <date>2041-11-01</date>
          </maturityDate>
          <coupon>1.500</coupon>
          <yield>1.500</yield>
          <principalAmountToTheNearestCent>120.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418DBF8</CUSIPMember>
          <maturityDate>
            <date>2049-04-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>1140.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418DC67</CUSIPMember>
          <maturityDate>
            <date>2049-07-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>1500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>155.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418DJR4</CUSIPMember>
          <maturityDate>
            <date>2049-12-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>420.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>79.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418DNC2</CUSIPMember>
          <maturityDate>
            <date>2035-04-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>480.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418DQ96</CUSIPMember>
          <maturityDate>
            <date>2050-07-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>480.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>154.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418DV66</CUSIPMember>
          <maturityDate>
            <date>2051-01-01</date>
          </maturityDate>
          <coupon>1.500</coupon>
          <yield>1.500</yield>
          <principalAmountToTheNearestCent>121.31</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418DYY2</CUSIPMember>
          <maturityDate>
            <date>2051-05-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>180.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>111.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418DZV7</CUSIPMember>
          <maturityDate>
            <date>2051-06-01</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>123.11</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>82.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418E2H2</CUSIPMember>
          <maturityDate>
            <date>2054-02-01</date>
          </maturityDate>
          <coupon>7.500</coupon>
          <yield>7.500</yield>
          <principalAmountToTheNearestCent>19172.09</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15605.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418E3E8</CUSIPMember>
          <maturityDate>
            <date>2054-03-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>105.17</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418E5Q9</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>50365.79</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49297.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418E7A2</CUSIPMember>
          <maturityDate>
            <date>2054-06-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>364575.83</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>360416.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418EJ50</CUSIPMember>
          <maturityDate>
            <date>2052-10-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>124440.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>107469.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418ENL0</CUSIPMember>
          <maturityDate>
            <date>2053-01-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>1660.02</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1396.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418EQ86</CUSIPMember>
          <maturityDate>
            <date>2053-04-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>188.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>171.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418ES68</CUSIPMember>
          <maturityDate>
            <date>2053-06-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>86.70</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418ET67</CUSIPMember>
          <maturityDate>
            <date>2053-07-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>702148.38</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>649482.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418EU99</CUSIPMember>
          <maturityDate>
            <date>2053-08-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>266.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>247.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418EUA6</CUSIPMember>
          <maturityDate>
            <date>2043-05-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>432.30</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>142.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418EVW7</CUSIPMember>
          <maturityDate>
            <date>2033-08-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418EYM6</CUSIPMember>
          <maturityDate>
            <date>2053-12-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>8160319.37</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7890780.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418FA31</CUSIPMember>
          <maturityDate>
            <date>2039-07-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>4380.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4196.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418FAW7</CUSIPMember>
          <maturityDate>
            <date>2054-07-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>1245056.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1236562.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418FAX5</CUSIPMember>
          <maturityDate>
            <date>2054-07-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>906720.17</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>907268.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418FAY3</CUSIPMember>
          <maturityDate>
            <date>2054-07-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>24672.95</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24796.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418FBF3</CUSIPMember>
          <maturityDate>
            <date>2039-07-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>26670.36</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25029.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418FBL0</CUSIPMember>
          <maturityDate>
            <date>2054-08-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>14856.71</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14614.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418FBN6</CUSIPMember>
          <maturityDate>
            <date>2054-08-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>443865.71</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>447625.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418FC88</CUSIPMember>
          <maturityDate>
            <date>2054-09-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>10310.03</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9960.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418UUQ5</CUSIPMember>
          <maturityDate>
            <date>2040-06-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>423000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23283.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3142GQYL0</CUSIPMember>
          <maturityDate>
            <date>2054-01-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>121.86</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>108.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3142GRGA2</CUSIPMember>
          <maturityDate>
            <date>2054-03-01</date>
          </maturityDate>
          <coupon>7.000</coupon>
          <yield>7.000</yield>
          <principalAmountToTheNearestCent>61.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3142GRLY4</CUSIPMember>
          <maturityDate>
            <date>2054-04-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>112.80</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>108.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3142GRQ29</CUSIPMember>
          <maturityDate>
            <date>2054-01-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>2400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2392.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3142GSMG0</CUSIPMember>
          <maturityDate>
            <date>2054-08-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>237.78</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>242.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36176ARN1</CUSIPMember>
          <maturityDate>
            <date>2041-10-15</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>358.62</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179NTE8</CUSIPMember>
          <maturityDate>
            <date>2043-11-20</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>398.69</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179R4F3</CUSIPMember>
          <maturityDate>
            <date>2046-03-20</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>686.69</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179T6Z3</CUSIPMember>
          <maturityDate>
            <date>2048-07-20</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>110.28</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179VRM4</CUSIPMember>
          <maturityDate>
            <date>2035-08-20</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>6465.59</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2450.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179W2W7</CUSIPMember>
          <maturityDate>
            <date>2052-03-20</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>1022040.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>819525.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179XX68</CUSIPMember>
          <maturityDate>
            <date>2053-04-20</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>2050.19</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1848.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179Y4Y7</CUSIPMember>
          <maturityDate>
            <date>2054-08-20</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>742469.52</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>752441.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179Y5M2</CUSIPMember>
          <maturityDate>
            <date>2054-07-20</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>631184.93</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>644227.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179YDM3</CUSIPMember>
          <maturityDate>
            <date>2053-08-20</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>49861.55</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40276.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179YPH1</CUSIPMember>
          <maturityDate>
            <date>2053-12-20</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>61580.09</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60680.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179YPL2</CUSIPMember>
          <maturityDate>
            <date>2053-12-20</date>
          </maturityDate>
          <coupon>7.500</coupon>
          <yield>7.500</yield>
          <principalAmountToTheNearestCent>74512.02</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>65623.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179YRK2</CUSIPMember>
          <maturityDate>
            <date>2054-02-20</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>35805.05</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35261.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>DAIWA SECURITIES CO</identityOfTheGuarantor>
        <amountProvidedByGuarantor>0.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-2</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0486</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0360</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LTD</nameOfIssuer>
      <titleOfIssuer>DBS BANK LTD</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>23305DK12</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0529</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19997334.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19997334.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB BANK ASA</nameOfIssuer>
      <titleOfIssuer>DNB BANK ASA</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>2332K0LN0</CUSIPMember>
      <LEIID>549300GKFG0RYRRQ1414</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0504</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9930287.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9930287.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOTHAM FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>GOTHAM FUNDING CORP</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>38346LN85</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK LTD</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0470</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6909615.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6909615.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC BANK USA NA</nameOfIssuer>
      <titleOfIssuer>HSBC BANK USA NA</titleOfIssuer>
      <coupon>5.0600</coupon>
      <CUSIPMember>40435RVF5</CUSIPMember>
      <LEIID>1IE8VN30JCEQV1H4R804</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0506</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15999391.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15999391.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING (US) FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING (US) FUNDING LLC</titleOfIssuer>
      <coupon>5.1100</coupon>
      <CUSIPMember>44988KLH0</CUSIPMember>
      <LEIID>3TK20IVIUJ8J3ZU0QE75</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-05-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-05-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0511</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11003902.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11003902.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING (US) FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING (US) FUNDING LLC</titleOfIssuer>
      <coupon>5.0600</coupon>
      <CUSIPMember>44988KLC1</CUSIPMember>
      <LEIID>3TK20IVIUJ8J3ZU0QE75</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0506</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12500554.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12500554.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0060</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING (US) FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING (US) FUNDING LLC</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>45685QMP1</CUSIPMember>
      <LEIID>3TK20IVIUJ8J3ZU0QE75</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING BANK NV</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0528</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6923707.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6923707.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LIBERTY STREET FDG LLC ABCP</nameOfIssuer>
      <titleOfIssuer>LIBERTY STREET FDG LLC ABCP</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>53127TL50</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF NOVA SCOTIA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0525</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22908882.46</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22908882.46</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0110</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>53944QKA7</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0529</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5093125.81</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5093125.81</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MACQUARIE BANK LIMITED</nameOfIssuer>
      <titleOfIssuer>MACQUARIE BANK LIMITED</titleOfIssuer>
      <coupon>5.0400</coupon>
      <CUSIPMember>55607NXF2</CUSIPMember>
      <LEIID>4ZHCHI4KYZG2WVRT8631</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0504</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7999296.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7999296.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD/NY</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD/NY</titleOfIssuer>
      <coupon>5.0600</coupon>
      <CUSIPMember>60710TTX9</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0506</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13000778.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13000778.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD/SG</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD/SG</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>60689PL87</CUSIPMember>
      <LEIID/>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0518</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19895328.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19895328.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG SECURITIES CANADA LTD</nameOfIssuer>
      <titleOfIssuer>MUFG SECURITIES CANADA LTD</titleOfIssuer>
      <coupon>4.8700</coupon>
      <CUSIPMember>BYM51HYJ3</CUSIPMember>
      <LEIID>549300Y1PMK3RWXMWR72</LEIID>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>912810TH1</CUSIPMember>
          <maturityDate>
            <date>2042-05-15</date>
          </maturityDate>
          <coupon>3.250</coupon>
          <yield>3.250</yield>
          <principalAmountToTheNearestCent>400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>360.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>912828YB0</CUSIPMember>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>1.625</yield>
          <principalAmountToTheNearestCent>358600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>328982.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>91282CEH0</CUSIPMember>
          <maturityDate>
            <date>2025-04-15</date>
          </maturityDate>
          <coupon>2.625</coupon>
          <yield>2.625</yield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>200.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>91282CGJ4</CUSIPMember>
          <maturityDate>
            <date>2030-01-31</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>40300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40370.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>91282CHR5</CUSIPMember>
          <maturityDate>
            <date>2030-07-31</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>718.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>91282CJQ5</CUSIPMember>
          <maturityDate>
            <date>2030-12-31</date>
          </maturityDate>
          <coupon>3.750</coupon>
          <yield>3.750</yield>
          <principalAmountToTheNearestCent>3872100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3934522.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3132DNSJ3</CUSIPMember>
          <maturityDate>
            <date>2052-07-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>1024.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>858.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3132DWDT7</CUSIPMember>
          <maturityDate>
            <date>2052-05-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>1407350.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1137126.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3132DWE66</CUSIPMember>
          <maturityDate>
            <date>2052-10-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>1024.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>892.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3132DWF32</CUSIPMember>
          <maturityDate>
            <date>2053-01-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>1024.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>910.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3132DWGH0</CUSIPMember>
          <maturityDate>
            <date>2053-02-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>1024.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>910.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3133Q3CX7</CUSIPMember>
          <maturityDate>
            <date>2053-09-25</date>
          </maturityDate>
          <coupon>6.580</coupon>
          <yield>6.580</yield>
          <principalAmountToTheNearestCent>90853837.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>79692669.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3133Q3GR6</CUSIPMember>
          <maturityDate>
            <date>2053-10-25</date>
          </maturityDate>
          <coupon>6.680</coupon>
          <yield>6.680</yield>
          <principalAmountToTheNearestCent>160000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>141334088.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3136BQXL8</CUSIPMember>
          <maturityDate>
            <date>2053-12-25</date>
          </maturityDate>
          <coupon>7.000</coupon>
          <yield>7.000</yield>
          <principalAmountToTheNearestCent>1111131.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>909514.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3137HAQV1</CUSIPMember>
          <maturityDate>
            <date>2053-10-25</date>
          </maturityDate>
          <coupon>6.530</coupon>
          <yield>6.530</yield>
          <principalAmountToTheNearestCent>108848000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99068730.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140Q92R3</CUSIPMember>
          <maturityDate>
            <date>2048-11-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>6049530.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1113533.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>31418DTK8</CUSIPMember>
          <maturityDate>
            <date>2040-10-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>2555372.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1315505.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179UCB6</CUSIPMember>
          <maturityDate>
            <date>2048-09-20</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>358322.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38586.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179X2N5</CUSIPMember>
          <maturityDate>
            <date>2053-05-20</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>20354.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14127.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179YDJ0</CUSIPMember>
          <maturityDate>
            <date>2053-07-20</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>1056.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1014.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0487</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>305000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>305000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1465</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALIA BANK</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALIA BANK</titleOfIssuer>
      <coupon>5.0200</coupon>
      <CUSIPMember>63254GC60</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0502</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000021.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000021.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALIA BANK</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALIA BANK</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>63254EK82</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0509</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4794868.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4794868.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIXIS NY BRANCH</nameOfIssuer>
      <titleOfIssuer>NATIXIS NY BRANCH</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>63873JMK3</CUSIPMember>
      <LEIID>2549003L5ZG5M2ZSE107</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0479</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9896029.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9896029.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIXIS NY BRANCH</nameOfIssuer>
      <titleOfIssuer>NATIXIS NY BRANCH</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>63873JN22</CUSIPMember>
      <LEIID>2549003L5ZG5M2ZSE107</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0470</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19758287.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19758287.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK ABP</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK ABP</titleOfIssuer>
      <coupon>5.0600</coupon>
      <CUSIPMember>65557REQ9</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0506</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20002899.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20002899.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK ABP</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK ABP</titleOfIssuer>
      <coupon>5.0500</coupon>
      <CUSIPMember>65557RFH8</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0505</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10002558.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10002558.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BK CO NY</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BK CO NY</titleOfIssuer>
      <coupon>5.0500</coupon>
      <CUSIPMember>69033NCU7</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0505</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10001621.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10001621.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BK CO NY</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BK CO NY</titleOfIssuer>
      <coupon>5.0100</coupon>
      <CUSIPMember>69033M7K7</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0501</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000246.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000246.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PODIUM FUNDING TRUST</nameOfIssuer>
      <titleOfIssuer>PODIUM FUNDING TRUST</titleOfIssuer>
      <coupon>5.0800</coupon>
      <CUSIPMember>73044BBZ2</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0508</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15003925.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15003925.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAV ENSKILDA BK NY</nameOfIssuer>
      <titleOfIssuer>SKANDINAV ENSKILDA BK NY</titleOfIssuer>
      <coupon>5.3800</coupon>
      <CUSIPMember>83050P6H7</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-03-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0538</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10034443.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10034443.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA</titleOfIssuer>
      <coupon>5.0500</coupon>
      <CUSIPMember>83050WKF0</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0505</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20002459.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20002459.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA</titleOfIssuer>
      <coupon>5.0800</coupon>
      <CUSIPMember>83050WLZ5</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2025-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0508</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10002647.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10002647.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOCIETE GENERALE</nameOfIssuer>
      <titleOfIssuer>SOCIETE GENERALE</titleOfIssuer>
      <coupon>4.9500</coupon>
      <CUSIPMember>BYM51GZD7</CUSIPMember>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <investmentCategory>Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACURIS FIN US INC / ACURIS FIN SR SEC 144A NT29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>00511BAE7</CUSIPMember>
          <maturityDate>
            <date>2029-08-01</date>
          </maturityDate>
          <coupon>9.000</coupon>
          <yield>9.000</yield>
          <principalAmountToTheNearestCent>3332000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3404471.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALTA EQUIPMENT GROUP INC SR SEC GLBL 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>02128LAC0</CUSIPMember>
          <maturityDate>
            <date>2029-06-01</date>
          </maturityDate>
          <coupon>9.000</coupon>
          <yield>9.000</yield>
          <principalAmountToTheNearestCent>2679000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2470547.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BARCLAYS PLC ALT TIER I PERP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>06738EBN4</CUSIPMember>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <coupon>6.125</coupon>
          <yield>6.125</yield>
          <principalAmountToTheNearestCent>578000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>577538.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVR ENERGY INC SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>12662PAF5</CUSIPMember>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <coupon>8.500</coupon>
          <yield>8.500</yield>
          <principalAmountToTheNearestCent>2500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2551837.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>C&amp;W SR FING DESIGNATED ACTIVI SR GLBL 144A 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>12674TAA4</CUSIPMember>
          <maturityDate>
            <date>2027-09-15</date>
          </maturityDate>
          <coupon>6.875</coupon>
          <yield>6.875</yield>
          <principalAmountToTheNearestCent>583000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>588114.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CARNIVAL CORP SR SEC GLBL 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>143658BQ4</CUSIPMember>
          <maturityDate>
            <date>2028-08-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>1187000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1153818.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CENTENE CORP DEL SR GLBL NT2.5%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>15135BAX9</CUSIPMember>
          <maturityDate>
            <date>2031-03-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>4600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3970047.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENCOMPASS HEALTH CORP SR GLBL NT 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>29261AAB6</CUSIPMember>
          <maturityDate>
            <date>2030-02-01</date>
          </maturityDate>
          <coupon>4.750</coupon>
          <yield>4.750</yield>
          <principalAmountToTheNearestCent>1089000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1074368.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT6.1%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>37045XEP7</CUSIPMember>
          <maturityDate>
            <date>2034-01-07</date>
          </maturityDate>
          <coupon>6.099</coupon>
          <yield>6.099</yield>
          <principalAmountToTheNearestCent>1245000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1326191.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC PERP JR SB GLBL-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>38141GA79</CUSIPMember>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <coupon>7.500</coupon>
          <yield>7.500</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1094.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC PERP -Y NT6.125%-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>38141GB52</CUSIPMember>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <coupon>6.125</coupon>
          <yield>6.125</yield>
          <principalAmountToTheNearestCent>14000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14097.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SERVICE PPTYS TR SR GLBL NT 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>44106MBA9</CUSIPMember>
          <maturityDate>
            <date>2026-10-01</date>
          </maturityDate>
          <coupon>4.750</coupon>
          <yield>4.750</yield>
          <principalAmountToTheNearestCent>4000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3932272.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOWARD HUGHES HOLDINGS INC SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>44267DAE7</CUSIPMember>
          <maturityDate>
            <date>2029-02-01</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>4.125</yield>
          <principalAmountToTheNearestCent>54000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50688.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HYUNDAI CAP AMER SR 144A NT 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>44891ADB0</CUSIPMember>
          <maturityDate>
            <date>2027-06-24</date>
          </maturityDate>
          <coupon>5.275</coupon>
          <yield>5.275</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2077.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ING GROEP N.V. ALT TIER I PERP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>456837AY9</CUSIPMember>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>3.875</yield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>457836.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTEL CORP SR GLBL NT 49-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>458140BJ8</CUSIPMember>
          <maturityDate>
            <date>2049-11-15</date>
          </maturityDate>
          <coupon>3.250</coupon>
          <yield>3.250</yield>
          <principalAmountToTheNearestCent>4772000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3291665.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OPENLANE INC SR GLBL 144A 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>48238TAA7</CUSIPMember>
          <maturityDate>
            <date>2025-06-01</date>
          </maturityDate>
          <coupon>5.125</coupon>
          <yield>5.125</yield>
          <principalAmountToTheNearestCent>3564000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3611903.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KEDRION SPA SR SEC GLBL 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>49272YAB9</CUSIPMember>
          <maturityDate>
            <date>2029-09-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>3183000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3075573.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LINCOLN NATL CORP IND PERP SUB GLBL -C-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>534187BR9</CUSIPMember>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <coupon>9.250</coupon>
          <yield>9.250</yield>
          <principalAmountToTheNearestCent>6000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6648.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LUMEN TECHNOLOGIES INC GLBL 144A NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>550241AB9</CUSIPMember>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>4.125</yield>
          <principalAmountToTheNearestCent>47.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LUMEN TECHNOLOGIES INC SR SEC GLBL 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>550241AK9</CUSIPMember>
          <maturityDate>
            <date>2032-10-15</date>
          </maturityDate>
          <coupon>10.000</coupon>
          <yield>10.000</yield>
          <principalAmountToTheNearestCent>1161960.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1118208.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NCR VOYIX CORPORATION SR GLBL 144A 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>62886EAZ1</CUSIPMember>
          <maturityDate>
            <date>2030-10-01</date>
          </maturityDate>
          <coupon>5.250</coupon>
          <yield>5.250</yield>
          <principalAmountToTheNearestCent>4400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4389194.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NATWEST GROUP PLC ALT TIER I PERP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>639057AD0</CUSIPMember>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <coupon>4.599</coupon>
          <yield>4.599</yield>
          <principalAmountToTheNearestCent>597000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>512279.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NAVIENT CORPORATION SR GLBL NT 24-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>63938CAB4</CUSIPMember>
          <maturityDate>
            <date>2024-10-25</date>
          </maturityDate>
          <coupon>5.875</coupon>
          <yield>5.875</yield>
          <principalAmountToTheNearestCent>2431000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2489623.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NAVIENT CORPORATION SR GLBL NT 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>63938CAH1</CUSIPMember>
          <maturityDate>
            <date>2025-06-25</date>
          </maturityDate>
          <coupon>6.750</coupon>
          <yield>6.750</yield>
          <principalAmountToTheNearestCent>3051000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3126428.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW YORK CMNTY BANCORP INC SB GLBL NT5.9%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>649445AC7</CUSIPMember>
          <maturityDate>
            <date>2028-11-06</date>
          </maturityDate>
          <coupon>8.269</coupon>
          <yield>8.269</yield>
          <principalAmountToTheNearestCent>322000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>298707.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NISSAN MOTOR CO LTD SR GLBL 144A 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>654744AD3</CUSIPMember>
          <maturityDate>
            <date>2030-09-17</date>
          </maturityDate>
          <coupon>4.809</coupon>
          <yield>4.809</yield>
          <principalAmountToTheNearestCent>4030000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3842068.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OPG TR 2021-PORT J 20361015 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>67118AAU9</CUSIPMember>
          <maturityDate>
            <date>2036-10-15</date>
          </maturityDate>
          <coupon>8.557</coupon>
          <yield>8.557</yield>
          <principalAmountToTheNearestCent>22274464.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14193849.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PETROLEOS MEXICANOS GLBL NT 6.7%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>71643VAB1</CUSIPMember>
          <maturityDate>
            <date>2032-02-16</date>
          </maturityDate>
          <coupon>6.700</coupon>
          <yield>6.700</yield>
          <principalAmountToTheNearestCent>268000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>242285.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PETROLEOS MEXICANOS GLBL NT 6.95%60-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>71654QDF6</CUSIPMember>
          <maturityDate>
            <date>2060-01-28</date>
          </maturityDate>
          <coupon>6.950</coupon>
          <yield>6.950</yield>
          <principalAmountToTheNearestCent>565000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>412709.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PETROLEOS MEXICANOS FR 8.75%060229-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>71654QDL3</CUSIPMember>
          <maturityDate>
            <date>2029-06-02</date>
          </maturityDate>
          <coupon>8.750</coupon>
          <yield>8.750</yield>
          <principalAmountToTheNearestCent>384000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>399947.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>POST HLDGS INC SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>737446AP9</CUSIPMember>
          <maturityDate>
            <date>2029-12-15</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>4215000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4252815.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SERVICE PPTYS TR SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>81761LAD4</CUSIPMember>
          <maturityDate>
            <date>2029-06-15</date>
          </maturityDate>
          <coupon>8.375</coupon>
          <yield>8.375</yield>
          <principalAmountToTheNearestCent>654000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>670231.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SPIRIT IP CAYMAN LTD / SP SR SEC GLBL 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>84859BAA9</CUSIPMember>
          <maturityDate>
            <date>2025-09-20</date>
          </maturityDate>
          <coupon>8.000</coupon>
          <yield>8.000</yield>
          <principalAmountToTheNearestCent>151.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SPIRIT IP CAYMAN LTD / SP SR SEC GLBL 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>84859BAB7</CUSIPMember>
          <maturityDate>
            <date>2025-09-20</date>
          </maturityDate>
          <coupon>8.000</coupon>
          <yield>8.000</yield>
          <principalAmountToTheNearestCent>1016810.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>583695.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUMITOMO MITSUI FIN GRP INC GLBL FLT NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>86562MDL1</CUSIPMember>
          <maturityDate>
            <date>2029-07-09</date>
          </maturityDate>
          <coupon>6.472</coupon>
          <yield>6.472</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>204211.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>V F CORP SR GLBL NT2.4%25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>918204BA5</CUSIPMember>
          <maturityDate>
            <date>2025-04-23</date>
          </maturityDate>
          <coupon>2.399</coupon>
          <yield>2.399</yield>
          <principalAmountToTheNearestCent>95000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94417.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WALGREENS BOOTS ALLIANCE INC GLBL NT 8.125%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>931427AW8</CUSIPMember>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <coupon>8.125</coupon>
          <yield>8.125</yield>
          <principalAmountToTheNearestCent>684000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>690158.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO PERP SUB GLBL FF-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>95002YAC7</CUSIPMember>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <coupon>6.849</coupon>
          <yield>6.849</yield>
          <principalAmountToTheNearestCent>3060000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3201904.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ZIPRECRUITER INC SR GLBL 144A 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>98980BAA1</CUSIPMember>
          <maturityDate>
            <date>2030-01-15</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>4800000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4380944.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AVIANCA MIDCO 2 LTD SR SEC GLBL 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>G2956PAB3</CUSIPMember>
          <maturityDate>
            <date>2028-12-01</date>
          </maturityDate>
          <coupon>9.000</coupon>
          <yield>9.000</yield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5146100.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3R LUX SR SEC REGS NT31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>L9R621AA9</CUSIPMember>
          <maturityDate>
            <date>2031-02-05</date>
          </maturityDate>
          <coupon>9.750</coupon>
          <yield>9.750</yield>
          <principalAmountToTheNearestCent>385000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>411913.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MINEJESA CAPITAL BV SR SEC GLBL 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>N57445AA1</CUSIPMember>
          <maturityDate>
            <date>2030-08-10</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>4.625</yield>
          <principalAmountToTheNearestCent>745000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>634570.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0495</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0360</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STARBIRD FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>STARBIRD FUNDING CORP</titleOfIssuer>
      <coupon>5.0800</coupon>
      <CUSIPMember>85520PLV6</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0508</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15001950.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15001950.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STATE STREET CORP - FIXED INCOME CLEARING CORP</nameOfIssuer>
      <titleOfIssuer>STATE STREET CORP - FIXED INCOME CLEARING CORP</titleOfIssuer>
      <coupon>4.8800</coupon>
      <CUSIPMember>BYM51H027</CUSIPMember>
      <LEIID>54930040JC714R218K66</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>Fixed Income Clearing Corp</nameOfCCP>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>54930040JC714R218K66</LEIID>
          <CUSIPMember>912810TR9</CUSIPMember>
          <maturityDate>
            <date>2053-05-15</date>
          </maturityDate>
          <coupon>3.620</coupon>
          <yield>3.620</yield>
          <principalAmountToTheNearestCent>256099000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>237611909.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>54930040JC714R218K66</LEIID>
          <CUSIPMember>912810TL2</CUSIPMember>
          <maturityDate>
            <date>2052-11-15</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>21015300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20851943.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>54930040JC714R218K66</LEIID>
          <CUSIPMember>912810TY4</CUSIPMember>
          <maturityDate>
            <date>2054-02-15</date>
          </maturityDate>
          <coupon>2.120</coupon>
          <yield>2.120</yield>
          <principalAmountToTheNearestCent>92220900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98536313.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0488</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>350000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>350000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1681</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANK NY</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANK NY</titleOfIssuer>
      <coupon>5.0800</coupon>
      <CUSIPMember>86565GDT4</CUSIPMember>
      <LEIID>549300MS3WYYVQ4HXM15</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0508</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14403669.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14403669.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0069</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING</titleOfIssuer>
      <coupon>5.0700</coupon>
      <CUSIPMember>86564KAF9</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0507</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000875.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000875.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (SI</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (SI</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>86564YMC3</CUSIPMember>
      <LEIID/>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0508</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11884563.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11884563.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0057</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST NY</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST NY</titleOfIssuer>
      <coupon>5.0700</coupon>
      <CUSIPMember>86564PK67</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0507</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15003323.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15003323.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN NY</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN NY</titleOfIssuer>
      <coupon>5.1800</coupon>
      <CUSIPMember>86959TAB2</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0518</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15011665.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15011665.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN NY</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN NY</titleOfIssuer>
      <coupon>5.0600</coupon>
      <CUSIPMember>86959TDX1</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0506</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10002539.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10002539.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK AB</nameOfIssuer>
      <titleOfIssuer>SWEDBANK AB</titleOfIssuer>
      <coupon>5.0700</coupon>
      <CUSIPMember>87020YBZ0</CUSIPMember>
      <LEIID>M312WZV08Y7LYUC71685</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0507</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18006536.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18006536.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0086</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK AB</nameOfIssuer>
      <titleOfIssuer>SWEDBANK AB</titleOfIssuer>
      <coupon>5.0400</coupon>
      <CUSIPMember>87020YAJ7</CUSIPMember>
      <LEIID>M312WZV08Y7LYUC71685</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0504</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11000718.63</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11000718.63</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK AB</nameOfIssuer>
      <titleOfIssuer>SWEDBANK AB</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>87020WK92</CUSIPMember>
      <LEIID>M312WZV08Y7LYUC71685</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0537</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18877439.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18877439.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK</titleOfIssuer>
      <coupon>5.0300</coupon>
      <CUSIPMember>89120DZ93</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0503</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10001426.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10001426.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VICTORY RECEIVABLES CORPORATION ABCP</nameOfIssuer>
      <titleOfIssuer>VICTORY RECEIVABLES CORPORATION ABCP</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>92646KMA7</CUSIPMember>
      <LEIID/>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK LTD</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0508</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13869519.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13869519.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORP</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORP</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>9612C0LF4</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-11-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0544</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14909589.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14909589.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities>
      <depositionUSTreasuryDebtAmt>0.00</depositionUSTreasuryDebtAmt>
      <govtAgencyCouponPayingDebtAmt>0.00</govtAgencyCouponPayingDebtAmt>
      <govtAgencyNonCouponPayingDebtAmt>0.00</govtAgencyNonCouponPayingDebtAmt>
      <nonUSSovereignSupraNationalDebtAmt>0.00</nonUSSovereignSupraNationalDebtAmt>
      <certificateDepositAmt>0.00</certificateDepositAmt>
      <nonNegotiableTimeDepositAmt>0.00</nonNegotiableTimeDepositAmt>
      <variableRateDemandNoteAmt>0.00</variableRateDemandNoteAmt>
      <otherMunicipalSecurityAmt>0.00</otherMunicipalSecurityAmt>
      <assetBackedCommercialPaperAmt>0.00</assetBackedCommercialPaperAmt>
      <otherAssetBackedSecuritiesAmt>0.00</otherAssetBackedSecuritiesAmt>
      <usTreasuryRepurchaseAgreementAmt>0.00</usTreasuryRepurchaseAgreementAmt>
      <usGovtAgencyRepurchaseAgreementAmt>0.00</usGovtAgencyRepurchaseAgreementAmt>
      <otherRepurchaseAgreementAmt>0.00</otherRepurchaseAgreementAmt>
      <insuranceCompanyFundAgreementAmt>0.00</insuranceCompanyFundAgreementAmt>
      <investmentCompanyAmt>0.00</investmentCompanyAmt>
      <financialCompanyCommercialAmt>0.00</financialCompanyCommercialAmt>
      <nonFinancialCompanyCommercialAmt>0.00</nonFinancialCompanyCommercialAmt>
      <tenderOptionBondAmt>0.00</tenderOptionBondAmt>
      <otherInstrumentAmt>0.00</otherInstrumentAmt>
      <otherInstrumentBriefDescription>Other</otherInstrumentBriefDescription>
    </dispositionOfPortfolioSecurities>
    <signature>
      <registrant>General Money Market Fund, Inc.</registrant>
      <signatureDate>2024-10-03</signatureDate>
      <signature>/S/Robert Svagna</signature>
      <nameOfSigningOfficer>Robert Svagna</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasury Manager</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
