<?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/A</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000353560</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2024-06-28</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>27</averagePortfolioMaturity>
      <averageLifeMaturity>50</averageLifeMaturity>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1104045701.89</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1137042674.11</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5403</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5564</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-03</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1107504007.35</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1120504007.35</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5418</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5482</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-04</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1108447767.64</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1141429934.31</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5420</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5581</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-05</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1107951219.69</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1127936358.58</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5454</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5552</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-06</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1099917045.35</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1119911100.91</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5394</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5492</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-07</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1103612267.70</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1123609295.48</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5391</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5488</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-10</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1088782512.50</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1108782512.50</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5342</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5440</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-11</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1086610038.03</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1106610038.03</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5337</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5435</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-12</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1102192867.65</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1122192867.65</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5372</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5469</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-13</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1110445278.88</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1137437983.32</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5363</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5493</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-14</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1131198980.18</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1138192726.84</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5470</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5504</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-17</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1134233683.75</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1141229514.86</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5463</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5497</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-18</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1123413605.95</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1130410479.28</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5414</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5447</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-20</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1117183476.86</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1117183476.86</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5403</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5403</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-21</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1130267051.21</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1150249484.54</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5394</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5489</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-24</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1111836898.77</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1141822259.88</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5353</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5497</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-25</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1097315781.52</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1127304070.41</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5320</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5465</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-26</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1082019369.64</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1112010586.31</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5285</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5431</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-27</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <liquidAssetsDetails>
        <totalValueDailyLiquidAssets>1101571612.05</totalValueDailyLiquidAssets>
        <totalValueWeeklyLiquidAssets>1131550767.61</totalValueWeeklyLiquidAssets>
        <percentageDailyLiquidAssets>0.5379</percentageDailyLiquidAssets>
        <percentageWeeklyLiquidAssets>0.5526</percentageWeeklyLiquidAssets>
        <totalLiquidAssetsNearPercentDate>2024-06-28</totalLiquidAssetsNearPercentDate>
      </liquidAssetsDetails>
      <cash>1571612.05</cash>
      <totalValuePortfolioSecurities>2040711556.48</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>2040899518.46</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>6847773.81</totalValueOtherAssets>
      <totalValueLiabilities>9640793.69</totalValueLiabilities>
      <netAssetOfSeries>2038106498.58</netAssetOfSeries>
      <numberOfSharesOutstanding>2038507895.35</numberOfSharesOutstanding>
      <seekStablePricePerShare>Y</seekStablePricePerShare>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0549</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-03</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0549</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-04</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0548</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-05</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0548</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-06</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0548</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-07</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-10</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-11</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-12</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-13</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-14</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-17</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-18</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-20</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-21</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-24</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-25</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-26</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0547</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-27</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <sevenDayGrossYield>
        <sevenDayGrossYieldValue>0.0548</sevenDayGrossYieldValue>
        <sevenDayGrossYieldDate>2024-06-28</sevenDayGrossYieldDate>
      </sevenDayGrossYield>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-03</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-04</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-05</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-06</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-07</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.0000</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-10</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-11</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9998</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-12</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9998</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-13</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-14</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9998</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-17</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-18</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9998</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-20</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-21</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9998</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-24</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9998</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-25</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9998</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-26</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9998</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-27</dailyNetAssetValuePerShareDateSeries>
      </dailyNetAssetValuePerShareSeries>
      <dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareSeries>0.9997</dailyNetAssetValuePerShareSeries>
        <dailyNetAssetValuePerShareDateSeries>2024-06-28</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>721410056.26</netAssetsOfClass>
      <numberOfSharesOutstanding>721532205.51</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-07</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1691075.84</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3911512.95</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>3005255.53</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1456981.19</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1373660.05</dailyGrossSubscriptions>
        <dailyGrossRedemptions>942924.03</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1230708.57</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6121530.72</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-14</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1953247.47</dailyGrossSubscriptions>
        <dailyGrossRedemptions>874271.02</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>610315.67</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2148311.57</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1011087.58</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1531867.90</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1683641.48</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3260936.07</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-21</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5900665.28</dailyGrossSubscriptions>
        <dailyGrossRedemptions>957316.24</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1165348.96</dailyGrossSubscriptions>
        <dailyGrossRedemptions>2970859.99</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>187071.66</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1917142.43</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2375628.38</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1645539.19</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1435489.19</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1350986.78</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-28</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>42418772.91</totalGrossSubscriptions>
        <totalGrossRedemptions>40756241.74</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0492</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0491</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0491</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0490</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0490</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0490</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0490</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0491</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0491</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0491</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0491</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0491</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0491</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.00</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.3776</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>0.137</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0115</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.449</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0285</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>Y</shareCancellationReportingPeriod>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-03</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-04</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-05</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-06</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-07</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-10</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-11</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-12</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-13</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-14</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-17</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-18</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-20</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-21</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-24</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-25</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-26</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-27</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-28</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Dreyfus Money Market Fund -CLASS B</classFullName>
      <classesId>C000000266</classesId>
      <minInitialInvestment>2500.00</minInitialInvestment>
      <netAssetsOfClass>1078622039.60</netAssetsOfClass>
      <numberOfSharesOutstanding>1078855599.79</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-07</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1232.67</dailyGrossSubscriptions>
        <dailyGrossRedemptions>5721891.67</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>167436.96</dailyGrossSubscriptions>
        <dailyGrossRedemptions>4898616.53</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>15095959.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.01</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>22194203.86</dailyGrossSubscriptions>
        <dailyGrossRedemptions>8853.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-14</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1585741.30</dailyGrossSubscriptions>
        <dailyGrossRedemptions>6810252.57</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>5219809.97</dailyGrossSubscriptions>
        <dailyGrossRedemptions>316085.13</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>305983.50</dailyGrossSubscriptions>
        <dailyGrossRedemptions>5873429.10</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>7190.28</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1642812.39</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-21</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>12505915.43</dailyGrossSubscriptions>
        <dailyGrossRedemptions>477322.01</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>6154138.99</dailyGrossSubscriptions>
        <dailyGrossRedemptions>7602167.54</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>31295.14</dailyGrossSubscriptions>
        <dailyGrossRedemptions>12580119.17</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1010560.13</dailyGrossSubscriptions>
        <dailyGrossRedemptions>17073770.51</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>2974303.10</dailyGrossSubscriptions>
        <dailyGrossRedemptions>3381866.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-28</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>101395200.31</totalGrossSubscriptions>
        <totalGrossRedemptions>83307050.83</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0448</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0447</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0447</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0446</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0446</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0446</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0446</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0446</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0446</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0446</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0447</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0447</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0447</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>37955.17</nameOfPersonDescExpensePay>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.9828</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>0.0206</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>Y</shareCancellationReportingPeriod>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-03</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-04</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-05</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-06</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-07</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-10</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-11</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-12</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-13</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-14</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-17</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-18</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-20</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-21</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-24</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-25</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-26</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-27</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-28</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
    </classLevelInfo>
    <classLevelInfo>
      <classFullName>Dreyfus Money Market Fund -CLASS G</classFullName>
      <classesId>C000157127</classesId>
      <minInitialInvestment>2500.00</minInitialInvestment>
      <netAssetsOfClass>238074402.72</netAssetsOfClass>
      <numberOfSharesOutstanding>238120090.05</numberOfSharesOutstanding>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-03</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-04</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-05</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-06</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-07</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.0000</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-10</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-11</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-12</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-13</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-14</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-17</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-18</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-20</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-21</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-24</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-25</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-26</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9998</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-27</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareClass>0.9997</dailyNetAssetValuePerShareClass>
        <dailyNetAssetValuePerShareDateClass>2024-06-28</dailyNetAssetValuePerShareDateClass>
      </dailyNetAssetValuePerShareClass>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-03</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-04</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-05</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-06</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-07</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>0.00</dailyGrossSubscriptions>
        <dailyGrossRedemptions>0.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-10</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>244372.97</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1850954.10</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-11</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1218120.37</dailyGrossSubscriptions>
        <dailyGrossRedemptions>364000.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-12</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>117131.85</dailyGrossSubscriptions>
        <dailyGrossRedemptions>194750.00</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-13</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>734494.62</dailyGrossSubscriptions>
        <dailyGrossRedemptions>81809.16</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-14</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1503922.34</dailyGrossSubscriptions>
        <dailyGrossRedemptions>204744.48</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-17</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>153435.39</dailyGrossSubscriptions>
        <dailyGrossRedemptions>982917.13</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-18</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>1037010.64</dailyGrossSubscriptions>
        <dailyGrossRedemptions>1100620.30</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-20</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>14093.25</dailyGrossSubscriptions>
        <dailyGrossRedemptions>485529.10</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-21</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>644347.75</dailyGrossSubscriptions>
        <dailyGrossRedemptions>93522.72</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-24</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>167827.14</dailyGrossSubscriptions>
        <dailyGrossRedemptions>584529.57</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-25</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>22186.74</dailyGrossSubscriptions>
        <dailyGrossRedemptions>464281.33</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-26</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>77571.29</dailyGrossSubscriptions>
        <dailyGrossRedemptions>148380.79</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-27</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <dialyShareholderFlowReported>
        <dailyGrossSubscriptions>90600.79</dailyGrossSubscriptions>
        <dailyGrossRedemptions>465659.75</dailyGrossRedemptions>
        <dailyShareHolderFlowDate>2024-06-28</dailyShareHolderFlowDate>
      </dialyShareholderFlowReported>
      <monthlyShareholderFlowReported>
        <totalGrossSubscriptions>8787259.48</totalGrossSubscriptions>
        <totalGrossRedemptions>10569056.20</totalGrossRedemptions>
      </monthlyShareholderFlowReported>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-03</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-04</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-05</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-06</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-07</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0000</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-10</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0521</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-11</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0521</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-12</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0521</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-13</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0520</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-14</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0520</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-17</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0520</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-18</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0520</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-20</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0520</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-21</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0520</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-24</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0520</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-25</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0520</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-26</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0520</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-27</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <sevenDayNetYield>
        <sevenDayNetYieldValue>0.0521</sevenDayNetYieldValue>
        <sevenDayNetYieldDate>2024-06-28</sevenDayNetYieldDate>
      </sevenDayNetYield>
      <personPayForFundFlag>N</personPayForFundFlag>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.4678</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>0.3079</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Pension plan</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.053</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0036</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <beneficialRecordOwnerCategory>
        <beneficialRecordOwnerCategoryType>Retail investor</beneficialRecordOwnerCategoryType>
        <otherInvestorCategory/>
        <percentOutstandingSharesRecord>0.1669</percentOutstandingSharesRecord>
        <percentOutstandingSharesBeneficial>0.0041</percentOutstandingSharesBeneficial>
      </beneficialRecordOwnerCategory>
      <shareCancellationReportingPeriod>Y</shareCancellationReportingPeriod>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-03</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-04</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-05</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-06</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-07</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-10</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-11</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-12</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-13</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-14</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-17</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-18</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-20</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-21</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-24</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-25</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-26</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-27</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
      <cancelledSharesPerBusinessDay>
        <cancelledShareDollarValue>0.00</cancelledShareDollarValue>
        <cancelledShareNumber>0.0000</cancelledShareNumber>
        <cancelledShareDate>2024-06-28</cancelledShareDate>
      </cancelledSharesPerBusinessDay>
    </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>0.0546</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9718304.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9718304.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>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>0.0523</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9783685.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9783685.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA &amp; NEW ZEALAND BANKING GROU</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA &amp; NEW ZEALAND BANKING GROU</titleOfIssuer>
      <coupon>5.3200</coupon>
      <CUSIPMember>BYM4S61K4</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0532</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0123</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>5.5700</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0557</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19002768.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19002768.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</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>9990612.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9990612.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</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>10000235.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000235.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</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>9980752.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9980752.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</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>0.0522</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12539059.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12539059.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</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>5.5600</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0556</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20002698.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20002698.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</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>5.5500</coupon>
      <CUSIPMember>06417M6F7</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>2024-09-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0555</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17999653.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17999653.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0088</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>5.5100</coupon>
      <CUSIPMember>07644DNM6</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0551</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15001269.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15001269.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</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>5.5700</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0557</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10499288.31</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10499288.31</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</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>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>0.0546</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11217945.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11217945.25</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>5.5500</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0555</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20003687.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20003687.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</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>5.4200</coupon>
      <CUSIPMember>BYM4S60V1</CUSIPMember>
      <LEIID>RUC0QBLBRPRCU4W1NE59</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>Y</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>3902088.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACCREDITED MTG LN TR 2005-3 M-8 20350925 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>004375EB3</CUSIPMember>
          <maturityDate>
            <date>2035-09-25</date>
          </maturityDate>
          <coupon>7.409</coupon>
          <yield>7.409</yield>
          <principalAmountToTheNearestCent>762000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>478.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACCREDITED MTG LN TR 2006-1 M-4 20360425 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>004375FA4</CUSIPMember>
          <maturityDate>
            <date>2036-04-25</date>
          </maturityDate>
          <coupon>1.738</coupon>
          <yield>1.738</yield>
          <principalAmountToTheNearestCent>8000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1238.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACCREDITED MTG LN TR 2007-1 M-8 20370225 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>00438QAM6</CUSIPMember>
          <maturityDate>
            <date>2037-02-25</date>
          </maturityDate>
          <coupon>6.759</coupon>
          <yield>6.759</yield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>286.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACE SECS HEQ 2003-HS1 M-6 20330725 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>004421CL5</CUSIPMember>
          <maturityDate>
            <date>2033-07-25</date>
          </maturityDate>
          <coupon>11.459</coupon>
          <yield>11.459</yield>
          <principalAmountToTheNearestCent>4081000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12796.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACE SECS HEQ 2003-HE1 M-5 20331125 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>004421DE0</CUSIPMember>
          <maturityDate>
            <date>2033-11-25</date>
          </maturityDate>
          <coupon>10.709</coupon>
          <yield>10.709</yield>
          <principalAmountToTheNearestCent>4954624.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>693077.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICREDIT AUTO REC TR 2020-3 D 20260918 1.49000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>03066PAF6</CUSIPMember>
          <maturityDate>
            <date>2026-09-18</date>
          </maturityDate>
          <coupon>1.490</coupon>
          <yield>1.490</yield>
          <principalAmountToTheNearestCent>1047000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1017253.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AQUA FIN TR 2020-A D 20460717 7.15000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>038413AD2</CUSIPMember>
          <maturityDate>
            <date>2046-07-17</date>
          </maturityDate>
          <coupon>7.150</coupon>
          <yield>7.150</yield>
          <principalAmountToTheNearestCent>1219000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1142970.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASBURY AUTOMOTIVE GROUP INC SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>043436AW4</CUSIPMember>
          <maturityDate>
            <date>2029-11-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>4.625</yield>
          <principalAmountToTheNearestCent>8000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7424.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AVIATION CAP GROUP LLC SR GLBL 144A 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>05369AAP6</CUSIPMember>
          <maturityDate>
            <date>2028-10-25</date>
          </maturityDate>
          <coupon>6.750</coupon>
          <yield>6.750</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2110.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BMO SBA COOF TR SE 0.01 25OCT46 FRN-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>05603GAB0</CUSIPMember>
          <maturityDate>
            <date>2046-02-25</date>
          </maturityDate>
          <coupon>2.090</coupon>
          <yield>2.090</yield>
          <principalAmountToTheNearestCent>76076152.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3028389.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BX TRUST 2021-ARIA E 20361015 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>05608RAL9</CUSIPMember>
          <maturityDate>
            <date>2036-10-15</date>
          </maturityDate>
          <coupon>7.687</coupon>
          <yield>7.687</yield>
          <principalAmountToTheNearestCent>137000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>134640.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BX TRUST 2021-ARIA G 20361015 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>05608RAQ8</CUSIPMember>
          <maturityDate>
            <date>2036-10-15</date>
          </maturityDate>
          <coupon>8.585</coupon>
          <yield>8.585</yield>
          <principalAmountToTheNearestCent>1566000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1501551.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BXMT 2021-FL4 LTD A 20380517 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>05609GAA6</CUSIPMember>
          <maturityDate>
            <date>2038-05-17</date>
          </maturityDate>
          <coupon>6.493</coupon>
          <yield>6.493</yield>
          <principalAmountToTheNearestCent>2668000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2474637.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BA MTG SECS INC 2003-D 2-A-1 20330525 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>05948XBS9</CUSIPMember>
          <maturityDate>
            <date>2033-05-25</date>
          </maturityDate>
          <coupon>6.849</coupon>
          <yield>6.849</yield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK NOVA SCOTIA B C VR 061223-061225-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>06418GAB3</CUSIPMember>
          <maturityDate>
            <date>2025-06-12</date>
          </maturityDate>
          <coupon>6.461</coupon>
          <yield>6.461</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2018.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BARCLAYS PLC SR GLBL COCO 34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>06738ECL7</CUSIPMember>
          <maturityDate>
            <date>2034-09-13</date>
          </maturityDate>
          <coupon>6.692</coupon>
          <yield>6.692</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>216811.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BLUEMOUNTAIN CLO LTD 2020-29R C-R 20340725 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>09630KAQ7</CUSIPMember>
          <maturityDate>
            <date>2034-07-25</date>
          </maturityDate>
          <coupon>7.685</coupon>
          <yield>7.685</yield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>252780.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CDC MTG CAP TR 2004-HE3 M-2 20341125 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>12506YDG1</CUSIPMember>
          <maturityDate>
            <date>2034-11-25</date>
          </maturityDate>
          <coupon>7.259</coupon>
          <yield>7.259</yield>
          <principalAmountToTheNearestCent>14999899.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>457528.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CIFC FDING 2022-II LTD F 20350419 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>12567QAC6</CUSIPMember>
          <maturityDate>
            <date>2035-04-19</date>
          </maturityDate>
          <coupon>11.526</coupon>
          <yield>11.526</yield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>215918.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMM MTG TR 2015-CCRE22 C 20480312 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>12592XBJ4</CUSIPMember>
          <maturityDate>
            <date>2048-03-12</date>
          </maturityDate>
          <coupon>4.200</coupon>
          <yield>4.200</yield>
          <principalAmountToTheNearestCent>750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>667773.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWABS INC 2004-SD2 B1 144 20320825 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>1266717A8</CUSIPMember>
          <maturityDate>
            <date>2032-08-25</date>
          </maturityDate>
          <coupon>9.509</coupon>
          <yield>9.509</yield>
          <principalAmountToTheNearestCent>725679.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>145105.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AAMES MTG TR 2005-2 M9 20350725 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>126673L83</CUSIPMember>
          <maturityDate>
            <date>2035-07-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>3321000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AAMES MTG TR 2005-2 B1 20350725 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>126673L91</CUSIPMember>
          <maturityDate>
            <date>2035-07-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWABS INC 2004-S1 M-1 20350225 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>126673TF9</CUSIPMember>
          <maturityDate>
            <date>2035-02-25</date>
          </maturityDate>
          <coupon>5.251</coupon>
          <yield>5.251</yield>
          <principalAmountToTheNearestCent>5843000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37496.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWALT INC 2005-61 2-A-3 20351225 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>12668AVR3</CUSIPMember>
          <maturityDate>
            <date>2035-12-25</date>
          </maturityDate>
          <coupon>6.299</coupon>
          <yield>6.299</yield>
          <principalAmountToTheNearestCent>15681000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>768235.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CANADIAN IMPERIAL BK COMM TORO GLBL COCO 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>13607LNF6</CUSIPMember>
          <maturityDate>
            <date>2025-04-28</date>
          </maturityDate>
          <coupon>5.144</coupon>
          <yield>5.144</yield>
          <principalAmountToTheNearestCent>81000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81434.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHARTER COMMUNICATIONS OPER SR SEC GLBL NT33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>161175CJ1</CUSIPMember>
          <maturityDate>
            <date>2033-04-01</date>
          </maturityDate>
          <coupon>4.400</coupon>
          <yield>4.400</yield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>448291.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHEC LOAN TRUST 2004-2 M-3 20340425 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>162765AV3</CUSIPMember>
          <maturityDate>
            <date>2034-04-25</date>
          </maturityDate>
          <coupon>7.334</coupon>
          <yield>7.334</yield>
          <principalAmountToTheNearestCent>2853109.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19097.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>38378BT58</CUSIPMember>
          <maturityDate>
            <date>2053-01-16</date>
          </maturityDate>
          <coupon>0.337</coupon>
          <yield>0.337</yield>
          <principalAmountToTheNearestCent>4230000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10977.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>38379UY67</CUSIPMember>
          <maturityDate>
            <date>2058-08-16</date>
          </maturityDate>
          <coupon>0.770</coupon>
          <yield>0.770</yield>
          <principalAmountToTheNearestCent>3180000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44835.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>38380RVE7</CUSIPMember>
          <maturityDate>
            <date>2062-10-16</date>
          </maturityDate>
          <coupon>0.841</coupon>
          <yield>0.841</yield>
          <principalAmountToTheNearestCent>101077.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4810.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>38381ETV0</CUSIPMember>
          <maturityDate>
            <date>2061-02-16</date>
          </maturityDate>
          <coupon>0.640</coupon>
          <yield>0.640</yield>
          <principalAmountToTheNearestCent>700000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32238.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>38384C6X2</CUSIPMember>
          <maturityDate>
            <date>2053-10-20</date>
          </maturityDate>
          <coupon>1.066</coupon>
          <yield>1.066</yield>
          <principalAmountToTheNearestCent>34199115.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1295502.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>38384DF85</CUSIPMember>
          <maturityDate>
            <date>2059-09-20</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>177147.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6732.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>38384JPS7</CUSIPMember>
          <maturityDate>
            <date>2054-02-20</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>10398203.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>349276.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>38384PAA8</CUSIPMember>
          <maturityDate>
            <date>2051-12-20</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>407876.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75980.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>38384PBU3</CUSIPMember>
          <maturityDate>
            <date>2054-05-20</date>
          </maturityDate>
          <coupon>1.917</coupon>
          <yield>1.917</yield>
          <principalAmountToTheNearestCent>2158397.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>211195.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITGRP COML MTG TR 2014-GC23 D 20470712 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>17322VAE6</CUSIPMember>
          <maturityDate>
            <date>2047-07-12</date>
          </maturityDate>
          <coupon>4.530</coupon>
          <yield>4.530</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8867.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONSECO MANU HSG PT 2000-6 M-1 20310901 7.72000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>20846QFR4</CUSIPMember>
          <maturityDate>
            <date>2031-09-01</date>
          </maturityDate>
          <coupon>7.719</coupon>
          <yield>7.719</yield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>634.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSFB COML MTG PTC 2007-C2 AX 144 20490115 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>22545YBS9</CUSIPMember>
          <maturityDate>
            <date>2049-01-15</date>
          </maturityDate>
          <coupon>0.030</coupon>
          <yield>0.030</yield>
          <principalAmountToTheNearestCent>84718.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIELDSTONE MTG INV 2006-3 M2 20361125 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>316599AG4</CUSIPMember>
          <maturityDate>
            <date>2036-11-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>4207000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIELDSTONE MTG INV 2007-1 M1 20370425 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>31659YAE4</CUSIPMember>
          <maturityDate>
            <date>2037-04-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>7000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIELDSTONE MTG INV 2007-1 M3 20370425 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>31659YAG9</CUSIPMember>
          <maturityDate>
            <date>2037-04-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIELDSTONE MTG INV 2007-1 M4 20370425 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>31659YAH7</CUSIPMember>
          <maturityDate>
            <date>2037-04-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>6717000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIELDSTONE MTG INV 2007-1 M5 20370425 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>31659YAJ3</CUSIPMember>
          <maturityDate>
            <date>2037-04-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRST EAGLE COML FDG 2016-1 E-R 20320126 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>32010LAL8</CUSIPMember>
          <maturityDate>
            <date>2032-01-26</date>
          </maturityDate>
          <coupon>13.335</coupon>
          <yield>13.335</yield>
          <principalAmountToTheNearestCent>328730.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>331991.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD CR AUTO OWNER TR 2023-A 2 A-3 20280215 4.65000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>344928AD8</CUSIPMember>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <coupon>4.650</coupon>
          <yield>4.650</yield>
          <principalAmountToTheNearestCent>860000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>853399.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GLS AUTO REC TR 2021-4 D 20271015 2.48000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>36263DAD9</CUSIPMember>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <coupon>2.480</coupon>
          <yield>2.480</yield>
          <principalAmountToTheNearestCent>795000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>760177.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GLS AUTO SLCT RECV TR 2024-1 B 20300315 5.32000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>37988XAC9</CUSIPMember>
          <maturityDate>
            <date>2030-03-15</date>
          </maturityDate>
          <coupon>5.320</coupon>
          <yield>5.320</yield>
          <principalAmountToTheNearestCent>897000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>891773.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GLS AUTO RECV ISSUER TR 2022-3 A-2 20260515 4.59000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>38014QAB2</CUSIPMember>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <coupon>4.589</coupon>
          <yield>4.589</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>173.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HYDRO-QUEBEC DB-GH TAG8.25%26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>448814EL3</CUSIPMember>
          <maturityDate>
            <date>2026-04-15</date>
          </maturityDate>
          <coupon>8.250</coupon>
          <yield>8.250</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31874.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HYDRO-QUEBEC DB-HH TAGS8.5%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>448814ET6</CUSIPMember>
          <maturityDate>
            <date>2029-12-01</date>
          </maturityDate>
          <coupon>8.500</coupon>
          <yield>8.500</yield>
          <principalAmountToTheNearestCent>26000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30269.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HYDRO-QUEBEC SR DEB 8.625%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>448814EX7</CUSIPMember>
          <maturityDate>
            <date>2029-06-15</date>
          </maturityDate>
          <coupon>8.625</coupon>
          <yield>8.625</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5748.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HYDRO-QUEBEC FR 6.27%010326-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>44881HEW0</CUSIPMember>
          <maturityDate>
            <date>2026-01-03</date>
          </maturityDate>
          <coupon>6.269</coupon>
          <yield>6.269</yield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7296.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>IMPERIAL FUND MTG TR 2022-NQM1 B-2 20670225 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>452766AF5</CUSIPMember>
          <maturityDate>
            <date>2067-02-25</date>
          </maturityDate>
          <coupon>4.075</coupon>
          <yield>4.075</yield>
          <principalAmountToTheNearestCent>512533.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>364560.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>J P MORGAN MORTGAGE TR 2022-3 A-11 20520825 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>46654UAV7</CUSIPMember>
          <maturityDate>
            <date>2052-08-25</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>2983684.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2379528.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OPENLANE INC SR GLBL 144A 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>48238TAA7</CUSIPMember>
          <maturityDate>
            <date>2025-06-01</date>
          </maturityDate>
          <coupon>5.125</coupon>
          <yield>5.125</yield>
          <principalAmountToTheNearestCent>129000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>127531.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KEHE DISTRS LLC/ KEHE FIN CORP SR SEC 144A NT29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>487526AC9</CUSIPMember>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <coupon>9.000</coupon>
          <yield>9.000</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63504.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN ENERGY PARTNERS SR GLBL NT 38-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>494550AW6</CUSIPMember>
          <maturityDate>
            <date>2038-01-15</date>
          </maturityDate>
          <coupon>6.950</coupon>
          <yield>6.950</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1122.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LCM XXIV LTD A-R 20300320 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>50188YAE4</CUSIPMember>
          <maturityDate>
            <date>2030-03-20</date>
          </maturityDate>
          <coupon>6.566</coupon>
          <yield>6.566</yield>
          <principalAmountToTheNearestCent>1822352.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>729037.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LCM INVESTMENTS HOLDINGS II LL SR 144A NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>50190EAC8</CUSIPMember>
          <maturityDate>
            <date>2031-08-01</date>
          </maturityDate>
          <coupon>8.250</coupon>
          <yield>8.250</yield>
          <principalAmountToTheNearestCent>1916000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2060442.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MFA 2021-AEINV1 TRUST B-4 20510825 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>55284FBX4</CUSIPMember>
          <maturityDate>
            <date>2051-08-25</date>
          </maturityDate>
          <coupon>3.124</coupon>
          <yield>3.124</yield>
          <principalAmountToTheNearestCent>614110.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>392793.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ML MTG INVESTORS 2003 OPT1 M-2 20340725 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>5899295L8</CUSIPMember>
          <maturityDate>
            <date>2034-07-25</date>
          </maturityDate>
          <coupon>7.634</coupon>
          <yield>7.634</yield>
          <principalAmountToTheNearestCent>11862490.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>125023.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ML MTG INVESTORS 2005-WMC1 B-5 20350925 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>59020URD9</CUSIPMember>
          <maturityDate>
            <date>2035-09-25</date>
          </maturityDate>
          <coupon>11.084</coupon>
          <yield>11.084</yield>
          <principalAmountToTheNearestCent>6128000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1338274.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MS MTG LN TR 2006-15XS A-6-B 20361125 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>61750YAK5</CUSIPMember>
          <maturityDate>
            <date>2036-11-25</date>
          </maturityDate>
          <coupon>6.330</coupon>
          <yield>6.330</yield>
          <principalAmountToTheNearestCent>231000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84237.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NATIXIS COMM MTG SEC 2018-SOX E 20380618 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>63874NAL4</CUSIPMember>
          <maturityDate>
            <date>2038-06-18</date>
          </maturityDate>
          <coupon>4.932</coupon>
          <yield>4.932</yield>
          <principalAmountToTheNearestCent>750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>684047.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NAVIENT STUDENT LN TR 2014-1 A-3 20310625 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>63938EAC8</CUSIPMember>
          <maturityDate>
            <date>2031-06-25</date>
          </maturityDate>
          <coupon>5.959</coupon>
          <yield>5.959</yield>
          <principalAmountToTheNearestCent>217000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>65614.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW CENTURY HE TR 2004-4 M-4 20350225 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>64352VJM4</CUSIPMember>
          <maturityDate>
            <date>2035-02-25</date>
          </maturityDate>
          <coupon>6.734</coupon>
          <yield>6.734</yield>
          <principalAmountToTheNearestCent>33472900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>366049.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW YORK LIFE GLOBAL FDG FR 4.7%040226-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>64952XEX5</CUSIPMember>
          <maturityDate>
            <date>2026-04-02</date>
          </maturityDate>
          <coupon>4.700</coupon>
          <yield>4.700</yield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3006.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOMURA ASSET SECS CO 2003-A1 M 20330525 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>65535VBC1</CUSIPMember>
          <maturityDate>
            <date>2033-05-25</date>
          </maturityDate>
          <coupon>6.721</coupon>
          <yield>6.721</yield>
          <principalAmountToTheNearestCent>4440000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>528148.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NORTHWOODS CAP LTD 2017-16 A 20301115 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>66859WAA0</CUSIPMember>
          <maturityDate>
            <date>2030-11-15</date>
          </maturityDate>
          <coupon>6.853</coupon>
          <yield>6.853</yield>
          <principalAmountToTheNearestCent>1572088.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1182020.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OBX TR 2023-NMQ6 B-1 20630725 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>67117VAE0</CUSIPMember>
          <maturityDate>
            <date>2063-07-25</date>
          </maturityDate>
          <coupon>7.763</coupon>
          <yield>7.763</yield>
          <principalAmountToTheNearestCent>3365995.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2976772.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OBX TR 2023-NMQ6 A-IO-S 20630725 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>67117VAH3</CUSIPMember>
          <maturityDate>
            <date>2063-07-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>400530315.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1002800.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OBX TR 2023-NMQ6 XS 20630725 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>67117VAJ9</CUSIPMember>
          <maturityDate>
            <date>2063-07-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>144695187.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2946248.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OBX 2023-NQM9 TRUST B-1 20631025 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>673921AE2</CUSIPMember>
          <maturityDate>
            <date>2063-10-25</date>
          </maturityDate>
          <coupon>7.738</coupon>
          <yield>7.738</yield>
          <principalAmountToTheNearestCent>3835329.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3823069.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OBX 2023-NQM9 TRUST B-3 20631025 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>673921AG7</CUSIPMember>
          <maturityDate>
            <date>2063-10-25</date>
          </maturityDate>
          <coupon>7.738</coupon>
          <yield>7.738</yield>
          <principalAmountToTheNearestCent>711465.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>602254.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONTARIO PROV CDA SR GLBL BD2.5%26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>68323ADP6</CUSIPMember>
          <maturityDate>
            <date>2026-04-27</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4806.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PENSKE AUTOMOTIVE GRP INC SR SB GLBL NT 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>70959WAJ2</CUSIPMember>
          <maturityDate>
            <date>2025-09-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>78897.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>REGATTA FUNDING LTD 2022-22 B-1 20350720 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>758968AC5</CUSIPMember>
          <maturityDate>
            <date>2035-07-20</date>
          </maturityDate>
          <coupon>7.324</coupon>
          <yield>7.324</yield>
          <principalAmountToTheNearestCent>1566835.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1598049.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA FR 3.375%041425-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>78016EZ59</CUSIPMember>
          <maturityDate>
            <date>2025-04-14</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>3.375</yield>
          <principalAmountToTheNearestCent>863000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>854410.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA FR 4.95%042525-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>78016FZY3</CUSIPMember>
          <maturityDate>
            <date>2025-04-25</date>
          </maturityDate>
          <coupon>4.950</coupon>
          <yield>4.950</yield>
          <principalAmountToTheNearestCent>526000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>527900.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SANTANDER DRIVE AUTO TR 2021-2 D 20270715 1.35000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>80286XAF1</CUSIPMember>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <coupon>1.350</coupon>
          <yield>1.350</yield>
          <principalAmountToTheNearestCent>1138000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>816834.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SASCO MTG LN TR 2004-GEL2 M-4 20340525 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>80382UAN3</CUSIPMember>
          <maturityDate>
            <date>2034-05-25</date>
          </maturityDate>
          <coupon>4.787</coupon>
          <yield>4.787</yield>
          <principalAmountToTheNearestCent>611870.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>133697.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAXON ASSET SEC TR 2006-3 M-4 20361125 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>80556AAH0</CUSIPMember>
          <maturityDate>
            <date>2036-11-25</date>
          </maturityDate>
          <coupon>6.029</coupon>
          <yield>6.029</yield>
          <principalAmountToTheNearestCent>1362532.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>698.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUND PNT CLO II LTD 2013-2R B2-R 20310127 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>83608FAH1</CUSIPMember>
          <maturityDate>
            <date>2031-01-27</date>
          </maturityDate>
          <coupon>11.086</coupon>
          <yield>11.086</yield>
          <principalAmountToTheNearestCent>3708569.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3077929.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUND POINT CLO 2017-15 E 20290123 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>83609QAE3</CUSIPMember>
          <maturityDate>
            <date>2029-01-23</date>
          </maturityDate>
          <coupon>11.548</coupon>
          <yield>11.548</yield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>252132.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STRUCTURED ASSET SEC 2007-BNC1 A4 20371025 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>86364XAD8</CUSIPMember>
          <maturityDate>
            <date>2037-10-25</date>
          </maturityDate>
          <coupon>6.959</coupon>
          <yield>6.959</yield>
          <principalAmountToTheNearestCent>235823.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29815.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOYOTA AU LN EX NOTE TR 2023-1 A 20360625 4.93000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>89231WAA1</CUSIPMember>
          <maturityDate>
            <date>2036-06-25</date>
          </maturityDate>
          <coupon>4.929</coupon>
          <yield>4.929</yield>
          <principalAmountToTheNearestCent>2230000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2232559.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOYOTA LEASE OWNER TR 2023-A A-3 20260420 4.93000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>89239MAC1</CUSIPMember>
          <maturityDate>
            <date>2026-04-20</date>
          </maturityDate>
          <coupon>4.929</coupon>
          <yield>4.929</yield>
          <principalAmountToTheNearestCent>368000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>366829.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRINITAS CLO LTD 2019-10R D-R 20350116 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>89640AAU0</CUSIPMember>
          <maturityDate>
            <date>2035-01-16</date>
          </maturityDate>
          <coupon>8.928</coupon>
          <yield>8.928</yield>
          <principalAmountToTheNearestCent>1150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1157306.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VOYA CLO LTD 2013-1R D-R 20301015 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>92917DAA8</CUSIPMember>
          <maturityDate>
            <date>2030-10-15</date>
          </maturityDate>
          <coupon>12.070</coupon>
          <yield>12.070</yield>
          <principalAmountToTheNearestCent>676720.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>665500.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WACHOVIA CMBS 2006-C23 XC 144 20450118 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>92976BEC2</CUSIPMember>
          <maturityDate>
            <date>2045-01-18</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>69843891.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO COML TR 2015-LC20 X-A 20500415 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>94989EAH0</CUSIPMember>
          <maturityDate>
            <date>2050-04-15</date>
          </maturityDate>
          <coupon>1.422</coupon>
          <yield>1.422</yield>
          <principalAmountToTheNearestCent>2143000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9942.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA CVRD BD REGS 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>C7976PAE6</CUSIPMember>
          <maturityDate>
            <date>2025-06-09</date>
          </maturityDate>
          <coupon>3.399</coupon>
          <yield>3.399</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>196666.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CBAM 2019-10 LTD A-1-R 20320420 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>G2011CAG4</CUSIPMember>
          <maturityDate>
            <date>2032-04-20</date>
          </maturityDate>
          <coupon>6.706</coupon>
          <yield>6.706</yield>
          <principalAmountToTheNearestCent>1855880.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1878566.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SYCAMORE TREE CLO 2023-2R E-R 20370121 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>RUC0QBLBRPRCU4W1NE59</LEIID>
          <CUSIPMember>G8632EAC5</CUSIPMember>
          <maturityDate>
            <date>2037-01-21</date>
          </maturityDate>
          <coupon>13.004</coupon>
          <yield>13.004</yield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>254379.00</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0542</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0245</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>5.4400</coupon>
      <CUSIPMember>BYM4S60U3</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>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>126650DQ0</CUSIPMember>
          <maturityDate>
            <date>2031-02-28</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>1.875</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81164.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>126650DR8</CUSIPMember>
          <maturityDate>
            <date>2031-09-15</date>
          </maturityDate>
          <coupon>2.125</coupon>
          <yield>2.125</yield>
          <principalAmountToTheNearestCent>48000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38977.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP SR GLBL NT 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>126650DT4</CUSIPMember>
          <maturityDate>
            <date>2030-02-21</date>
          </maturityDate>
          <coupon>5.125</coupon>
          <yield>5.125</yield>
          <principalAmountToTheNearestCent>180000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>181607.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP SR GLBL NT 53-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>126650DV9</CUSIPMember>
          <maturityDate>
            <date>2053-02-21</date>
          </maturityDate>
          <coupon>5.625</coupon>
          <yield>5.625</yield>
          <principalAmountToTheNearestCent>77000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>74200.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CABOT CORP SR GLBL NT3.4%26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>127055AK7</CUSIPMember>
          <maturityDate>
            <date>2026-09-15</date>
          </maturityDate>
          <coupon>3.399</coupon>
          <yield>3.399</yield>
          <principalAmountToTheNearestCent>14000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13494.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COTERRA ENERGY INC SR GLBL NT5.6%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>127097AL7</CUSIPMember>
          <maturityDate>
            <date>2034-03-15</date>
          </maturityDate>
          <coupon>5.599</coupon>
          <yield>5.599</yield>
          <principalAmountToTheNearestCent>85000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86688.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CANADIAN PAC RY CO NEW SR NT 3.7%26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>13645RAT1</CUSIPMember>
          <maturityDate>
            <date>2026-02-01</date>
          </maturityDate>
          <coupon>3.700</coupon>
          <yield>3.700</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24673.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CANADIAN PAC RY CO NEW GLBL NT 1.75%26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>13645RBE3</CUSIPMember>
          <maturityDate>
            <date>2026-12-02</date>
          </maturityDate>
          <coupon>1.750</coupon>
          <yield>1.750</yield>
          <principalAmountToTheNearestCent>24000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22154.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CANADIAN PAC RY CO NEW SR GLBL NT3.1%51-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>13645RBH6</CUSIPMember>
          <maturityDate>
            <date>2051-12-02</date>
          </maturityDate>
          <coupon>3.100</coupon>
          <yield>3.100</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40661.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CARDINAL HEALTH INC SR GLBL NT 47-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>14149YBM9</CUSIPMember>
          <maturityDate>
            <date>2047-06-15</date>
          </maturityDate>
          <coupon>4.368</coupon>
          <yield>4.368</yield>
          <principalAmountToTheNearestCent>260000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>212926.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CENTERPOINT ENERGY INC SR GLBL NT3.7%49-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>15189TAY3</CUSIPMember>
          <maturityDate>
            <date>2049-09-01</date>
          </maturityDate>
          <coupon>3.700</coupon>
          <yield>3.700</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7400.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHENIERE CORPUS CHRISTI HLDGS SR SEC GLBL 39-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>16412XAL9</CUSIPMember>
          <maturityDate>
            <date>2039-12-31</date>
          </maturityDate>
          <coupon>2.742</coupon>
          <yield>2.742</yield>
          <principalAmountToTheNearestCent>243000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>199300.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC LW TIER II 36-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>172967DR9</CUSIPMember>
          <maturityDate>
            <date>2036-08-25</date>
          </maturityDate>
          <coupon>6.125</coupon>
          <yield>6.125</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104958.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIZENS FINL GROUP INC SUB GLBL NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>174610AW5</CUSIPMember>
          <maturityDate>
            <date>2032-09-30</date>
          </maturityDate>
          <coupon>2.637</coupon>
          <yield>2.637</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>155613.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIZENS FINL GROUP INC SUB GLBL NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>174610AW5</CUSIPMember>
          <maturityDate>
            <date>2032-09-30</date>
          </maturityDate>
          <coupon>2.637</coupon>
          <yield>2.637</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>77806.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIZENS FINL GROUP INC SUB GLBL NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>174610AW5</CUSIPMember>
          <maturityDate>
            <date>2032-09-30</date>
          </maturityDate>
          <coupon>2.637</coupon>
          <yield>2.637</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7780.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TAPESTRY INC CR SEN SR GLBL27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>189754AC8</CUSIPMember>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>4.125</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4886.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMERICA INC SR GLBL NT 4%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>200340AT4</CUSIPMember>
          <maturityDate>
            <date>2029-02-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>93590.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COREBRIDGE FINL INC SR GLBL NT4.4%52-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>21871XAM1</CUSIPMember>
          <maturityDate>
            <date>2052-04-05</date>
          </maturityDate>
          <coupon>4.400</coupon>
          <yield>4.400</yield>
          <principalAmountToTheNearestCent>33000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26596.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COREBRIDGE FINL INC SR GLBL 144A 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>21871XAQ2</CUSIPMember>
          <maturityDate>
            <date>2033-09-15</date>
          </maturityDate>
          <coupon>6.049</coupon>
          <yield>6.049</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104660.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COX COMMUNICATIONS INC NEW SR GLBL 144A 47-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>224044CK1</CUSIPMember>
          <maturityDate>
            <date>2047-08-15</date>
          </maturityDate>
          <coupon>4.599</coupon>
          <yield>4.599</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8280.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CREDIT ACC AUTO LN 2021-3 TR B 20300715 1.38000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>22535GAB8</CUSIPMember>
          <maturityDate>
            <date>2030-07-15</date>
          </maturityDate>
          <coupon>1.379</coupon>
          <yield>1.379</yield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>248704.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SITE CTRS CORP SR NT 4.7%27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>23317HAF9</CUSIPMember>
          <maturityDate>
            <date>2027-06-01</date>
          </maturityDate>
          <coupon>4.700</coupon>
          <yield>4.700</yield>
          <principalAmountToTheNearestCent>11512000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11469693.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DARDEN RESTAURANTS INC SR GLBL NT6.3%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>237194AN5</CUSIPMember>
          <maturityDate>
            <date>2033-10-10</date>
          </maturityDate>
          <coupon>6.299</coupon>
          <yield>6.299</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>105088.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DAYTON PWR &amp; LT CO 1M GLBL BD 49-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>240019BV0</CUSIPMember>
          <maturityDate>
            <date>2049-06-15</date>
          </maturityDate>
          <coupon>3.950</coupon>
          <yield>3.950</yield>
          <principalAmountToTheNearestCent>14000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10376.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DELL INTL LLC/EMC CORP SR GLBL NT 41-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>24703DBF7</CUSIPMember>
          <maturityDate>
            <date>2041-12-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>3.375</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>148005.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DELL INTL LLC/EMC CORP SR GLBL NT 41-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>24703DBF7</CUSIPMember>
          <maturityDate>
            <date>2041-12-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>3.375</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59202.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DELL INTL LLC/EMC CORP SR GLBL NT 51-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>24703DBH3</CUSIPMember>
          <maturityDate>
            <date>2051-12-15</date>
          </maturityDate>
          <coupon>3.450</coupon>
          <yield>3.450</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10359.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DELL INTL LLC/EMC CORP SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>24703DBL4</CUSIPMember>
          <maturityDate>
            <date>2033-02-01</date>
          </maturityDate>
          <coupon>5.750</coupon>
          <yield>5.750</yield>
          <principalAmountToTheNearestCent>48000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50715.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DELL INTL LLC/EMC CORP SR GLBL NT5.4%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>24703DBN0</CUSIPMember>
          <maturityDate>
            <date>2034-04-15</date>
          </maturityDate>
          <coupon>5.400</coupon>
          <yield>5.400</yield>
          <principalAmountToTheNearestCent>48000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48467.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DELL INTL LLC/EMC CORP CR SEN SR SEC 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>24703TAG1</CUSIPMember>
          <maturityDate>
            <date>2029-10-01</date>
          </maturityDate>
          <coupon>5.299</coupon>
          <yield>5.299</yield>
          <principalAmountToTheNearestCent>47000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47909.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DELL INTL LLC/EMC CORP CR SEN SR SEC 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>24703TAG1</CUSIPMember>
          <maturityDate>
            <date>2029-10-01</date>
          </maturityDate>
          <coupon>5.299</coupon>
          <yield>5.299</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101934.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DELL INTL LLC/EMC CORP CR SEN SR SEC 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>24703TAH9</CUSIPMember>
          <maturityDate>
            <date>2030-07-15</date>
          </maturityDate>
          <coupon>6.200</coupon>
          <yield>6.200</yield>
          <principalAmountToTheNearestCent>46000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49639.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DELL INTL LLC/EMC CORP CR SEN SR SEC 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>24703TAH9</CUSIPMember>
          <maturityDate>
            <date>2030-07-15</date>
          </maturityDate>
          <coupon>6.200</coupon>
          <yield>6.200</yield>
          <principalAmountToTheNearestCent>28000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30215.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DELL INTL LLC/EMC CORP CR SEN SR SEC 46-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>24703TAK2</CUSIPMember>
          <maturityDate>
            <date>2046-07-15</date>
          </maturityDate>
          <coupon>8.349</coupon>
          <yield>8.349</yield>
          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92123.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DEVON ENERGY CORP NEW SR NT 4.75%42-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>25179MAN3</CUSIPMember>
          <maturityDate>
            <date>2042-05-15</date>
          </maturityDate>
          <coupon>4.750</coupon>
          <yield>4.750</yield>
          <principalAmountToTheNearestCent>98000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83415.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DIGITAL RLTY TR LP SR GLBL NT3.7%27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>25389JAR7</CUSIPMember>
          <maturityDate>
            <date>2027-08-15</date>
          </maturityDate>
          <coupon>3.700</coupon>
          <yield>3.700</yield>
          <principalAmountToTheNearestCent>112000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>108507.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOLLAR GEN CORP SR GLBL NT3.5%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>256677AG0</CUSIPMember>
          <maturityDate>
            <date>2030-04-03</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11081.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOLLAR GEN CORP SR GLBL NT5.2%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>256677AN5</CUSIPMember>
          <maturityDate>
            <date>2028-07-05</date>
          </maturityDate>
          <coupon>5.200</coupon>
          <yield>5.200</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35813.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOMINION ENERGY INC SR GLBL -B NT 35-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>25746UAV1</CUSIPMember>
          <maturityDate>
            <date>2035-06-15</date>
          </maturityDate>
          <coupon>5.950</coupon>
          <yield>5.950</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102469.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOMINION ENERGY INC SR -C NT 4.05%42-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>25746UBQ1</CUSIPMember>
          <maturityDate>
            <date>2042-09-15</date>
          </maturityDate>
          <coupon>4.049</coupon>
          <yield>4.049</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12081.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOMINION ENERGY INC SR GLBL -A NT 49-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>25746UCZ0</CUSIPMember>
          <maturityDate>
            <date>2049-03-15</date>
          </maturityDate>
          <coupon>4.599</coupon>
          <yield>4.599</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34216.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOMINION ENERGY INC SR GLBL -C NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>25746UDR7</CUSIPMember>
          <maturityDate>
            <date>2032-11-15</date>
          </maturityDate>
          <coupon>5.375</coupon>
          <yield>5.375</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80241.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOW CHEMICAL CO SR GLBL DEB 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>260543BJ1</CUSIPMember>
          <maturityDate>
            <date>2029-11-01</date>
          </maturityDate>
          <coupon>7.375</coupon>
          <yield>7.375</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1114.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOW CHEMICAL CO CR SEN SR GLBL39-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>260543BY8</CUSIPMember>
          <maturityDate>
            <date>2039-05-15</date>
          </maturityDate>
          <coupon>9.400</coupon>
          <yield>9.400</yield>
          <principalAmountToTheNearestCent>147000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>197238.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOW CHEMICAL CO SR NT 5.25%41-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>260543CE1</CUSIPMember>
          <maturityDate>
            <date>2041-11-15</date>
          </maturityDate>
          <coupon>5.250</coupon>
          <yield>5.250</yield>
          <principalAmountToTheNearestCent>98000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92955.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOW CHEMICAL CO SR NT 5.25%41-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>260543CE1</CUSIPMember>
          <maturityDate>
            <date>2041-11-15</date>
          </maturityDate>
          <coupon>5.250</coupon>
          <yield>5.250</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1897.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOW CHEMICAL CO SR NT 4.375%42-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>260543CG6</CUSIPMember>
          <maturityDate>
            <date>2042-11-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>4.375</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67107.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOW CHEMICAL CO SR GLBL NT3.6%50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>260543DD2</CUSIPMember>
          <maturityDate>
            <date>2050-11-15</date>
          </maturityDate>
          <coupon>3.600</coupon>
          <yield>3.600</yield>
          <principalAmountToTheNearestCent>160000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>114006.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOW CHEMICAL CO SR GLBL NT6.3%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>260543DG5</CUSIPMember>
          <maturityDate>
            <date>2033-03-15</date>
          </maturityDate>
          <coupon>6.299</coupon>
          <yield>6.299</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>107872.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOW CHEMICAL CO SR GLBL NT5.6%54-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>260543DK6</CUSIPMember>
          <maturityDate>
            <date>2054-02-15</date>
          </maturityDate>
          <coupon>5.599</coupon>
          <yield>5.599</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39868.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DUKE ENERGY CORP NEW SR GLBL NT 46-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>26441CAT2</CUSIPMember>
          <maturityDate>
            <date>2046-09-01</date>
          </maturityDate>
          <coupon>3.750</coupon>
          <yield>3.750</yield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8240.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DUKE ENERGY CORP NEW SR GLBL NT 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>26441CAX3</CUSIPMember>
          <maturityDate>
            <date>2027-08-15</date>
          </maturityDate>
          <coupon>3.149</coupon>
          <yield>3.149</yield>
          <principalAmountToTheNearestCent>128000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>122104.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DUKE ENERGY CORP NEW GLBL NT 2.55%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>26441CBL8</CUSIPMember>
          <maturityDate>
            <date>2031-06-15</date>
          </maturityDate>
          <coupon>2.549</coupon>
          <yield>2.549</yield>
          <principalAmountToTheNearestCent>96000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80864.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DUKE ENERGY CORP NEW GLBL NT 4.5%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>26441CBT1</CUSIPMember>
          <maturityDate>
            <date>2032-08-15</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28726.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EASTMAN CHEM CO SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>277432AX8</CUSIPMember>
          <maturityDate>
            <date>2033-03-08</date>
          </maturityDate>
          <coupon>5.750</coupon>
          <yield>5.750</yield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7221.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ELECTRICITE DE FRANCE SA SR GLBL 144A 53-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>28504DAD5</CUSIPMember>
          <maturityDate>
            <date>2053-05-23</date>
          </maturityDate>
          <coupon>6.900</coupon>
          <yield>6.900</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>216463.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ELEMENT FINL CORP SR GLBL 144A 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>286181AD4</CUSIPMember>
          <maturityDate>
            <date>2025-06-15</date>
          </maturityDate>
          <coupon>3.850</coupon>
          <yield>3.850</yield>
          <principalAmountToTheNearestCent>67000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>65785.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENBRIDGE INC GLBL NT 2.5%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29250NBF1</CUSIPMember>
          <maturityDate>
            <date>2033-08-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1618.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENBRIDGE INC GLBL NT 6.2%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29250NBY0</CUSIPMember>
          <maturityDate>
            <date>2030-11-15</date>
          </maturityDate>
          <coupon>6.200</coupon>
          <yield>6.200</yield>
          <principalAmountToTheNearestCent>126000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>133616.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENERSIS CHILE S A SR GLBL NT 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29278DAA3</CUSIPMember>
          <maturityDate>
            <date>2028-06-12</date>
          </maturityDate>
          <coupon>4.875</coupon>
          <yield>4.875</yield>
          <principalAmountToTheNearestCent>202000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>196381.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENSTAR GROUP LTD GLBL NT 3.1%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29359UAC3</CUSIPMember>
          <maturityDate>
            <date>2031-09-01</date>
          </maturityDate>
          <coupon>3.100</coupon>
          <yield>3.100</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83951.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENSTAR GROUP LTD GLBL NT 3.1%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29359UAC3</CUSIPMember>
          <maturityDate>
            <date>2031-09-01</date>
          </maturityDate>
          <coupon>3.100</coupon>
          <yield>3.100</yield>
          <principalAmountToTheNearestCent>27000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22666.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENSTAR GROUP LTD GLBL NT 3.1%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29359UAC3</CUSIPMember>
          <maturityDate>
            <date>2031-09-01</date>
          </maturityDate>
          <coupon>3.100</coupon>
          <yield>3.100</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83951.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENTERPRISE PRODS OPER LLC JR SB GLBL NT 77-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29379VBN2</CUSIPMember>
          <maturityDate>
            <date>2077-08-16</date>
          </maturityDate>
          <coupon>5.250</coupon>
          <yield>5.250</yield>
          <principalAmountToTheNearestCent>47000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45824.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EQUINIX INC SR GLBL NT 3%50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29444UBJ4</CUSIPMember>
          <maturityDate>
            <date>2050-07-15</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9834.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EQUINIX INC SR GLBL NT 51-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29444UBM7</CUSIPMember>
          <maturityDate>
            <date>2051-09-15</date>
          </maturityDate>
          <coupon>2.950</coupon>
          <yield>2.950</yield>
          <principalAmountToTheNearestCent>292000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>185662.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EQUINIX INC SR GLBL NT2.5%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29444UBS4</CUSIPMember>
          <maturityDate>
            <date>2031-05-15</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>110000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92869.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EQUINIX INC SR GLBL NT3.9%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29444UBU9</CUSIPMember>
          <maturityDate>
            <date>2032-04-15</date>
          </maturityDate>
          <coupon>3.899</coupon>
          <yield>3.899</yield>
          <principalAmountToTheNearestCent>24000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22114.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ESSENTIAL UTILS INC SR GLBL NT 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29670GAD4</CUSIPMember>
          <maturityDate>
            <date>2030-04-15</date>
          </maturityDate>
          <coupon>2.704</coupon>
          <yield>2.704</yield>
          <principalAmountToTheNearestCent>179000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>156885.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ESSENTIAL UTILS INC SR GLBL NT 50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>29670GAE2</CUSIPMember>
          <maturityDate>
            <date>2050-04-15</date>
          </maturityDate>
          <coupon>3.351</coupon>
          <yield>3.351</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10351.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EVERSOURCE ENERGY SR GLBL -O NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>30040WAF5</CUSIPMember>
          <maturityDate>
            <date>2029-04-01</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48189.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EVERSOURCE ENERGY SR GLBL -O NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>30040WAF5</CUSIPMember>
          <maturityDate>
            <date>2029-04-01</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>170000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>163842.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EVERSOURCE ENERGY SR GLBL -O NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>30040WAF5</CUSIPMember>
          <maturityDate>
            <date>2029-04-01</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24094.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EVERSOURCE ENERGY SR GLBL -O NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>30040WAF5</CUSIPMember>
          <maturityDate>
            <date>2029-04-01</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53007.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EVERSOURCE ENERGY GLBL -W NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>30040WAP3</CUSIPMember>
          <maturityDate>
            <date>2032-03-01</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>3.375</yield>
          <principalAmountToTheNearestCent>98000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>85497.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EVERSOURCE ENERGY GLBL -W NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>30040WAP3</CUSIPMember>
          <maturityDate>
            <date>2032-03-01</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>3.375</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1744.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EVERSOURCE ENERGY GLBL -BB NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>30040WAU2</CUSIPMember>
          <maturityDate>
            <date>2033-05-15</date>
          </maturityDate>
          <coupon>5.125</coupon>
          <yield>5.125</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97103.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EVERSOURCE ENERGY GLBL -CC NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>30040WAW8</CUSIPMember>
          <maturityDate>
            <date>2029-02-01</date>
          </maturityDate>
          <coupon>5.950</coupon>
          <yield>5.950</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83806.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EVERSOURCE ENERGY SR GLBL EE NT 34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>30040WAX6</CUSIPMember>
          <maturityDate>
            <date>2034-01-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>37000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37404.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EXTRA SPACE STORAGE LP SR GLBL NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>30225VAG2</CUSIPMember>
          <maturityDate>
            <date>2032-03-15</date>
          </maturityDate>
          <coupon>2.350</coupon>
          <yield>2.350</yield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100952.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EXTRA SPACE STORAGE LP SR GLBL NT5.5%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>30225VAK3</CUSIPMember>
          <maturityDate>
            <date>2030-07-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10368.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EXTRA SPACE STORAGE LP SR NT 5.4%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>30225VAS6</CUSIPMember>
          <maturityDate>
            <date>2034-02-01</date>
          </maturityDate>
          <coupon>5.400</coupon>
          <yield>5.400</yield>
          <principalAmountToTheNearestCent>81000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81567.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FAIRFAX FINL HLDGS LTD SR GLBL NT 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>303901BF8</CUSIPMember>
          <maturityDate>
            <date>2030-04-29</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>4.625</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>95966.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDEX CORP SR NT 3.9%35-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>31428XBA3</CUSIPMember>
          <maturityDate>
            <date>2035-02-01</date>
          </maturityDate>
          <coupon>3.899</coupon>
          <yield>3.899</yield>
          <principalAmountToTheNearestCent>67000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61052.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDEX CORP SR GLBL NT 45-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>31428XBE5</CUSIPMember>
          <maturityDate>
            <date>2045-11-15</date>
          </maturityDate>
          <coupon>4.750</coupon>
          <yield>4.750</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>88007.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDEX CORP SR GLBL NT 46-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>31428XBG0</CUSIPMember>
          <maturityDate>
            <date>2046-04-01</date>
          </maturityDate>
          <coupon>4.549</coupon>
          <yield>4.549</yield>
          <principalAmountToTheNearestCent>77000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>65866.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDEX CORP 3.4%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>31428XBP0</CUSIPMember>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <coupon>3.399</coupon>
          <yield>3.399</yield>
          <principalAmountToTheNearestCent>128000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>122886.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDEX CORP GLBL NT 3.25%41-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>31428XCE4</CUSIPMember>
          <maturityDate>
            <date>2041-05-15</date>
          </maturityDate>
          <coupon>3.250</coupon>
          <yield>3.250</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14915.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIDELITY NATL INFORMATION SVCS SR GLBL NT4.7%27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>31620MBW5</CUSIPMember>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <coupon>4.700</coupon>
          <yield>4.700</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100574.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIDELITY NATL INFORMATION SVCS SR GLBL NT5.1%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>31620MBY1</CUSIPMember>
          <maturityDate>
            <date>2032-07-15</date>
          </maturityDate>
          <coupon>5.099</coupon>
          <yield>5.099</yield>
          <principalAmountToTheNearestCent>128000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>130057.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRST CTZNS BANCSHARES INC N C LW TIER II 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>31946MAA1</CUSIPMember>
          <maturityDate>
            <date>2030-03-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>3.375</yield>
          <principalAmountToTheNearestCent>89000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86023.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO SUB STEP DEB 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>337358BH7</CUSIPMember>
          <maturityDate>
            <date>2026-08-01</date>
          </maturityDate>
          <coupon>7.573</coupon>
          <yield>7.573</yield>
          <principalAmountToTheNearestCent>145000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>155406.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FISERV INC SR GLBL NT3.2%26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>337738AT5</CUSIPMember>
          <maturityDate>
            <date>2026-07-01</date>
          </maturityDate>
          <coupon>3.200</coupon>
          <yield>3.200</yield>
          <principalAmountToTheNearestCent>195000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>190129.54</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>215000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>182026.16</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>187000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>158320.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FISERV INC SR GLBL NT5.6%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>337738BE7</CUSIPMember>
          <maturityDate>
            <date>2033-03-02</date>
          </maturityDate>
          <coupon>5.599</coupon>
          <yield>5.599</yield>
          <principalAmountToTheNearestCent>117000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>120583.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FISERV INC SR GLBL NT 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>337738BG2</CUSIPMember>
          <maturityDate>
            <date>2028-08-21</date>
          </maturityDate>
          <coupon>5.375</coupon>
          <yield>5.375</yield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7187.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLORIDA GAS TRANSMISSION CO SR 144A NT 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>340711AW0</CUSIPMember>
          <maturityDate>
            <date>2025-07-15</date>
          </maturityDate>
          <coupon>4.349</coupon>
          <yield>4.349</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30121.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FOX CORP GLBL NT 3.5%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>35137LAL9</CUSIPMember>
          <maturityDate>
            <date>2030-04-08</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>211000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>194210.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FOX CORP GLBL NT 6.5%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>35137LAN5</CUSIPMember>
          <maturityDate>
            <date>2033-10-13</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>67000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>71500.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FOX CORP GLBL NT 6.5%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>35137LAN5</CUSIPMember>
          <maturityDate>
            <date>2033-10-13</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>105000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112053.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FOX CORP GLBL NT 6.5%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>35137LAN5</CUSIPMember>
          <maturityDate>
            <date>2033-10-13</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69366.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FOX CORP GLBL NT 6.5%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>35137LAN5</CUSIPMember>
          <maturityDate>
            <date>2033-10-13</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>8000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8537.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GATX CORP SR GLBL NT 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>361448BC6</CUSIPMember>
          <maturityDate>
            <date>2028-11-07</date>
          </maturityDate>
          <coupon>4.549</coupon>
          <yield>4.549</yield>
          <principalAmountToTheNearestCent>43000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42361.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GATX CORP SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>361448BL6</CUSIPMember>
          <maturityDate>
            <date>2033-09-15</date>
          </maturityDate>
          <coupon>5.450</coupon>
          <yield>5.450</yield>
          <principalAmountToTheNearestCent>199000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>200453.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GATX CORP SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>361448BL6</CUSIPMember>
          <maturityDate>
            <date>2033-09-15</date>
          </maturityDate>
          <coupon>5.450</coupon>
          <yield>5.450</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40292.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GATX CORP SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>361448BL6</CUSIPMember>
          <maturityDate>
            <date>2033-09-15</date>
          </maturityDate>
          <coupon>5.450</coupon>
          <yield>5.450</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1007.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GATX CORP SR GLBL NT 34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>361448BM4</CUSIPMember>
          <maturityDate>
            <date>2034-03-15</date>
          </maturityDate>
          <coupon>6.049</coupon>
          <yield>6.049</yield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4182.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GALLAGHER ARTHUR J &amp; CO SR GLBL NT3.5%51-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>363576AB5</CUSIPMember>
          <maturityDate>
            <date>2051-05-20</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56391.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MILLS INC SR GLBL NT 4%25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>370334CF9</CUSIPMember>
          <maturityDate>
            <date>2025-04-17</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>49000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48741.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MILLS INC SR GLBL NT4.2%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>370334CG7</CUSIPMember>
          <maturityDate>
            <date>2028-04-17</date>
          </maturityDate>
          <coupon>4.200</coupon>
          <yield>4.200</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>78272.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MILLS INC GLBL NT 3%51-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>370334CP7</CUSIPMember>
          <maturityDate>
            <date>2051-02-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>9000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5952.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS CO SR GLBL NT 43-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045VAF7</CUSIPMember>
          <maturityDate>
            <date>2043-10-02</date>
          </maturityDate>
          <coupon>6.250</coupon>
          <yield>6.250</yield>
          <principalAmountToTheNearestCent>26000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26538.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS CO SR GLBL NT 5%35-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045VAH3</CUSIPMember>
          <maturityDate>
            <date>2035-04-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57262.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS CO SR GLBL NT5.2%45-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045VAJ9</CUSIPMember>
          <maturityDate>
            <date>2045-04-01</date>
          </maturityDate>
          <coupon>5.200</coupon>
          <yield>5.200</yield>
          <principalAmountToTheNearestCent>212000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>191064.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS CO SR GLBL NT5.4%48-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045VAQ3</CUSIPMember>
          <maturityDate>
            <date>2048-04-01</date>
          </maturityDate>
          <coupon>5.400</coupon>
          <yield>5.400</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13779.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS CO SR GLBL NT 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045VAV2</CUSIPMember>
          <maturityDate>
            <date>2025-10-01</date>
          </maturityDate>
          <coupon>6.125</coupon>
          <yield>6.125</yield>
          <principalAmountToTheNearestCent>81000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>82556.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS CO SR GLBL NT5.4%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045VAY6</CUSIPMember>
          <maturityDate>
            <date>2029-10-15</date>
          </maturityDate>
          <coupon>5.400</coupon>
          <yield>5.400</yield>
          <principalAmountToTheNearestCent>159000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>160016.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS CO SR GLBL NT5.6%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045VAZ3</CUSIPMember>
          <maturityDate>
            <date>2032-10-15</date>
          </maturityDate>
          <coupon>5.599</coupon>
          <yield>5.599</yield>
          <principalAmountToTheNearestCent>74000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75148.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS CO SR GLBL NT5.6%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045VAZ3</CUSIPMember>
          <maturityDate>
            <date>2032-10-15</date>
          </maturityDate>
          <coupon>5.599</coupon>
          <yield>5.599</yield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45698.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT4.3%25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045XAZ9</CUSIPMember>
          <maturityDate>
            <date>2025-07-13</date>
          </maturityDate>
          <coupon>4.299</coupon>
          <yield>4.299</yield>
          <principalAmountToTheNearestCent>73000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>73457.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT4.3%25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045XAZ9</CUSIPMember>
          <maturityDate>
            <date>2025-07-13</date>
          </maturityDate>
          <coupon>4.299</coupon>
          <yield>4.299</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25156.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT4.3%25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045XAZ9</CUSIPMember>
          <maturityDate>
            <date>2025-07-13</date>
          </maturityDate>
          <coupon>4.299</coupon>
          <yield>4.299</yield>
          <principalAmountToTheNearestCent>27000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27169.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045XCS3</CUSIPMember>
          <maturityDate>
            <date>2029-01-17</date>
          </maturityDate>
          <coupon>5.650</coupon>
          <yield>5.650</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103191.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT3.6%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045XCY0</CUSIPMember>
          <maturityDate>
            <date>2030-06-21</date>
          </maturityDate>
          <coupon>3.600</coupon>
          <yield>3.600</yield>
          <principalAmountToTheNearestCent>91000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81992.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT3.6%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045XCY0</CUSIPMember>
          <maturityDate>
            <date>2030-06-21</date>
          </maturityDate>
          <coupon>3.600</coupon>
          <yield>3.600</yield>
          <principalAmountToTheNearestCent>186000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>167589.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045XDE3</CUSIPMember>
          <maturityDate>
            <date>2031-01-08</date>
          </maturityDate>
          <coupon>2.350</coupon>
          <yield>2.350</yield>
          <principalAmountToTheNearestCent>74000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61772.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT2.7%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045XDL7</CUSIPMember>
          <maturityDate>
            <date>2031-06-10</date>
          </maturityDate>
          <coupon>2.700</coupon>
          <yield>2.700</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>66562.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT3.1%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045XDS2</CUSIPMember>
          <maturityDate>
            <date>2032-01-12</date>
          </maturityDate>
          <coupon>3.100</coupon>
          <yield>3.100</yield>
          <principalAmountToTheNearestCent>26000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22326.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT 6%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045XEB8</CUSIPMember>
          <maturityDate>
            <date>2028-01-09</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>8000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8369.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT6.4%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045XED4</CUSIPMember>
          <maturityDate>
            <date>2033-01-09</date>
          </maturityDate>
          <coupon>6.400</coupon>
          <yield>6.400</yield>
          <principalAmountToTheNearestCent>81000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86892.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT6.1%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045XEP7</CUSIPMember>
          <maturityDate>
            <date>2034-01-07</date>
          </maturityDate>
          <coupon>6.099</coupon>
          <yield>6.099</yield>
          <principalAmountToTheNearestCent>160000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>167978.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045XER3</CUSIPMember>
          <maturityDate>
            <date>2031-02-08</date>
          </maturityDate>
          <coupon>5.750</coupon>
          <yield>5.750</yield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3082.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045XEU6</CUSIPMember>
          <maturityDate>
            <date>2029-07-15</date>
          </maturityDate>
          <coupon>5.549</coupon>
          <yield>5.549</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25360.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT5.6%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>37045XEY8</CUSIPMember>
          <maturityDate>
            <date>2031-06-18</date>
          </maturityDate>
          <coupon>5.599</coupon>
          <yield>5.599</yield>
          <principalAmountToTheNearestCent>67000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>66786.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENUINE PARTS CO GLBL NT 6.875%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>372460AD7</CUSIPMember>
          <maturityDate>
            <date>2033-11-01</date>
          </maturityDate>
          <coupon>6.875</coupon>
          <yield>6.875</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55600.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC SUB NT 6.75%37-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>38141GFD1</CUSIPMember>
          <maturityDate>
            <date>2037-10-01</date>
          </maturityDate>
          <coupon>6.750</coupon>
          <yield>6.750</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11012.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC SUB NT 5.15%45-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>38148LAF3</CUSIPMember>
          <maturityDate>
            <date>2045-05-22</date>
          </maturityDate>
          <coupon>5.150</coupon>
          <yield>5.150</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52200.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC HLDGS PLC SUB NT 7.625%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>404280AF6</CUSIPMember>
          <maturityDate>
            <date>2032-05-17</date>
          </maturityDate>
          <coupon>7.625</coupon>
          <yield>7.625</yield>
          <principalAmountToTheNearestCent>28000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31724.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC HLDGS PLC SUB GLBL COCO 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>404280DC0</CUSIPMember>
          <maturityDate>
            <date>2033-03-29</date>
          </maturityDate>
          <coupon>4.761</coupon>
          <yield>4.761</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>188324.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HP INC SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>40434LAJ4</CUSIPMember>
          <maturityDate>
            <date>2031-06-17</date>
          </maturityDate>
          <coupon>2.649</coupon>
          <yield>2.649</yield>
          <principalAmountToTheNearestCent>114000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97335.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HP INC SR GLBL NT 4%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>40434LAK1</CUSIPMember>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>124000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>119296.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HANOVER INS GROUP INC SR GLBL NT4.5%26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>410867AF2</CUSIPMember>
          <maturityDate>
            <date>2026-04-15</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49554.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HEALTHCARE TRUST OF AMER HLDGS GLBL NT 2.05%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>42225UAM6</CUSIPMember>
          <maturityDate>
            <date>2031-03-15</date>
          </maturityDate>
          <coupon>2.049</coupon>
          <yield>2.049</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1568.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HP INC SR GLBL NT 6%41-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>428236BR3</CUSIPMember>
          <maturityDate>
            <date>2041-09-15</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4199.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HEWLETT PACKARD ENTERPRISE CO SR GLBL NT 45-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>42824CAY5</CUSIPMember>
          <maturityDate>
            <date>2045-10-15</date>
          </maturityDate>
          <coupon>6.349</coupon>
          <yield>6.349</yield>
          <principalAmountToTheNearestCent>31000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33427.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HEWLETT PACKARD ENTERPRISE CO SR GLBL NT 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>42824CBK4</CUSIPMember>
          <maturityDate>
            <date>2026-04-01</date>
          </maturityDate>
          <coupon>1.750</coupon>
          <yield>1.750</yield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11304.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HUMANA INC SR GLBL NT5.5%53-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>444859BX9</CUSIPMember>
          <maturityDate>
            <date>2053-03-15</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19162.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HUMANA INC SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>444859CA8</CUSIPMember>
          <maturityDate>
            <date>2031-04-15</date>
          </maturityDate>
          <coupon>5.375</coupon>
          <yield>5.375</yield>
          <principalAmountToTheNearestCent>19000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19253.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HUMANA INC SR GLBL NT 54-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>444859CB6</CUSIPMember>
          <maturityDate>
            <date>2054-04-15</date>
          </maturityDate>
          <coupon>5.750</coupon>
          <yield>5.750</yield>
          <principalAmountToTheNearestCent>67000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>66451.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INGERSOLL RAND INC SR GLBL NT5.7%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>45687VAB2</CUSIPMember>
          <maturityDate>
            <date>2033-08-14</date>
          </maturityDate>
          <coupon>5.700</coupon>
          <yield>5.700</yield>
          <principalAmountToTheNearestCent>42000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44101.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTERNATIONAL PAPER CO SR GLBL NT 6%41-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>460146CH4</CUSIPMember>
          <maturityDate>
            <date>2041-11-15</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>26000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26474.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTERNATIONAL PAPER CO SR GLBL NT 6%41-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>460146CH4</CUSIPMember>
          <maturityDate>
            <date>2041-11-15</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101826.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTERNATIONAL PAPER CO SR GLBL NT 48-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>460146CS0</CUSIPMember>
          <maturityDate>
            <date>2048-08-15</date>
          </maturityDate>
          <coupon>4.349</coupon>
          <yield>4.349</yield>
          <principalAmountToTheNearestCent>36000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30122.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INVITATION HOMES OPER PARTNERS SR GLBL NT2.3%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>46188BAB8</CUSIPMember>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <coupon>2.299</coupon>
          <yield>2.299</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26683.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JACKSON NATL LIFE INS CO SUB 144A NT 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>468502AA7</CUSIPMember>
          <maturityDate>
            <date>2027-03-15</date>
          </maturityDate>
          <coupon>8.150</coupon>
          <yield>8.150</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15941.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JEFFERIES GROUP INC SR DEB 6.25%36-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>472319AC6</CUSIPMember>
          <maturityDate>
            <date>2036-01-15</date>
          </maturityDate>
          <coupon>6.250</coupon>
          <yield>6.250</yield>
          <principalAmountToTheNearestCent>8000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8341.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JEFFERIES GROUP INC SR DEB 6.25%36-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>472319AC6</CUSIPMember>
          <maturityDate>
            <date>2036-01-15</date>
          </maturityDate>
          <coupon>6.250</coupon>
          <yield>6.250</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104266.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>47233WBM0</CUSIPMember>
          <maturityDate>
            <date>2028-07-21</date>
          </maturityDate>
          <coupon>5.875</coupon>
          <yield>5.875</yield>
          <principalAmountToTheNearestCent>61000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63178.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>47233WBM0</CUSIPMember>
          <maturityDate>
            <date>2028-07-21</date>
          </maturityDate>
          <coupon>5.875</coupon>
          <yield>5.875</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25892.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JEFFERIES FINANCIAL GROUP INC SR GLBL NT6.2%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>47233WEJ4</CUSIPMember>
          <maturityDate>
            <date>2034-04-14</date>
          </maturityDate>
          <coupon>6.200</coupon>
          <yield>6.200</yield>
          <principalAmountToTheNearestCent>19000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19501.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JOHNSON CTLS INTL PLC/ TYCO GLBL NT 5.5%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>477921AA8</CUSIPMember>
          <maturityDate>
            <date>2029-04-19</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>46000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47144.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JOHNSON CTLS INTL PLC/ TYCO GLBL NT 5.5%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>477921AA8</CUSIPMember>
          <maturityDate>
            <date>2029-04-19</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>102000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104536.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JOHNSON &amp; JOHNSON SR GLBL NT3.7%46-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>478160BV5</CUSIPMember>
          <maturityDate>
            <date>2046-03-01</date>
          </maturityDate>
          <coupon>3.700</coupon>
          <yield>3.700</yield>
          <principalAmountToTheNearestCent>81000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67052.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JOHNSON CONTROLS INTERNATION SR GLBL NT 44-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>478375AL2</CUSIPMember>
          <maturityDate>
            <date>2044-07-02</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>4.625</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26878.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JOHNSON CTLS INTL PLC/ TYCO GLBL NT 4.9%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>47837RAE0</CUSIPMember>
          <maturityDate>
            <date>2032-12-01</date>
          </maturityDate>
          <coupon>4.900</coupon>
          <yield>4.900</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4920.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KELLANOVA SR GLBL -B DB 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>487836AT5</CUSIPMember>
          <maturityDate>
            <date>2031-04-01</date>
          </maturityDate>
          <coupon>7.450</coupon>
          <yield>7.450</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>91347.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KEURIG DR PEPPER INC GLBL NT 3.2%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>49271VAJ9</CUSIPMember>
          <maturityDate>
            <date>2030-05-01</date>
          </maturityDate>
          <coupon>3.200</coupon>
          <yield>3.200</yield>
          <principalAmountToTheNearestCent>46000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41779.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KEURIG DR PEPPER INC GLBL NT 5.2%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>49271VAU4</CUSIPMember>
          <maturityDate>
            <date>2031-03-15</date>
          </maturityDate>
          <coupon>5.200</coupon>
          <yield>5.200</yield>
          <principalAmountToTheNearestCent>24000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24399.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AEP TEX INC SR GLBL -F NT 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00108WAH3</CUSIPMember>
          <maturityDate>
            <date>2028-06-01</date>
          </maturityDate>
          <coupon>3.950</coupon>
          <yield>3.950</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23840.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AEP TEX INC SR GLBL -F NT 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00108WAH3</CUSIPMember>
          <maturityDate>
            <date>2028-06-01</date>
          </maturityDate>
          <coupon>3.950</coupon>
          <yield>3.950</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23840.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AEP TEX INC SR -K NT 4.7%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00108WAP5</CUSIPMember>
          <maturityDate>
            <date>2032-05-15</date>
          </maturityDate>
          <coupon>4.700</coupon>
          <yield>4.700</yield>
          <principalAmountToTheNearestCent>49000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>46606.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AEP TEX INC SR GLBL -N NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00108WAS9</CUSIPMember>
          <maturityDate>
            <date>2029-05-15</date>
          </maturityDate>
          <coupon>5.450</coupon>
          <yield>5.450</yield>
          <principalAmountToTheNearestCent>29000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29283.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AON PLC GLBL NT 4.6%44-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00185AAG9</CUSIPMember>
          <maturityDate>
            <date>2044-06-14</date>
          </maturityDate>
          <coupon>4.599</coupon>
          <yield>4.599</yield>
          <principalAmountToTheNearestCent>143000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>123706.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC SR GLBL NT 41-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RDG4</CUSIPMember>
          <maturityDate>
            <date>2041-03-01</date>
          </maturityDate>
          <coupon>6.375</coupon>
          <yield>6.375</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86736.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC SR GLBL NT4.5%48-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RDJ8</CUSIPMember>
          <maturityDate>
            <date>2048-03-09</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>172000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>146367.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC SR GLBL NT 37-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RDR0</CUSIPMember>
          <maturityDate>
            <date>2037-03-01</date>
          </maturityDate>
          <coupon>5.250</coupon>
          <yield>5.250</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64704.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC 4.9%37-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RFW7</CUSIPMember>
          <maturityDate>
            <date>2037-08-15</date>
          </maturityDate>
          <coupon>4.900</coupon>
          <yield>4.900</yield>
          <principalAmountToTheNearestCent>39000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37402.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC 4.9%37-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RFW7</CUSIPMember>
          <maturityDate>
            <date>2037-08-15</date>
          </maturityDate>
          <coupon>4.900</coupon>
          <yield>4.900</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>95904.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC 4.9%37-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RFW7</CUSIPMember>
          <maturityDate>
            <date>2037-08-15</date>
          </maturityDate>
          <coupon>4.900</coupon>
          <yield>4.900</yield>
          <principalAmountToTheNearestCent>61000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58501.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC 4.35%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RHJ4</CUSIPMember>
          <maturityDate>
            <date>2029-03-01</date>
          </maturityDate>
          <coupon>4.349</coupon>
          <yield>4.349</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49240.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC SR GLBL NT 45-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RJL7</CUSIPMember>
          <maturityDate>
            <date>2045-07-15</date>
          </maturityDate>
          <coupon>4.849</coupon>
          <yield>4.849</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50425.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC GLBL NT 2.3%27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RJX1</CUSIPMember>
          <maturityDate>
            <date>2027-06-01</date>
          </maturityDate>
          <coupon>2.299</coupon>
          <yield>2.299</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69469.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC GLBL NT 3.5%41-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RJZ6</CUSIPMember>
          <maturityDate>
            <date>2041-06-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19382.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC GLBL NT 3.85%60-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RKB7</CUSIPMember>
          <maturityDate>
            <date>2060-06-01</date>
          </maturityDate>
          <coupon>3.850</coupon>
          <yield>3.850</yield>
          <principalAmountToTheNearestCent>253000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>180183.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC GLBL NT 3.5%61-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RKF8</CUSIPMember>
          <maturityDate>
            <date>2061-02-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>32000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22009.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC GLBL NT 3.5%61-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RKF8</CUSIPMember>
          <maturityDate>
            <date>2061-02-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>17000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11692.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC GLBL NT 2.25%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RKH4</CUSIPMember>
          <maturityDate>
            <date>2032-02-01</date>
          </maturityDate>
          <coupon>2.250</coupon>
          <yield>2.250</yield>
          <principalAmountToTheNearestCent>49000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40424.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC SR GLBL NT 59-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RLV2</CUSIPMember>
          <maturityDate>
            <date>2059-09-15</date>
          </maturityDate>
          <coupon>3.649</coupon>
          <yield>3.649</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17284.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC GLBL NT 5.539%26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RMP4</CUSIPMember>
          <maturityDate>
            <date>2026-02-20</date>
          </maturityDate>
          <coupon>5.538</coupon>
          <yield>5.538</yield>
          <principalAmountToTheNearestCent>6000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6117.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC GLBL NT 5.4%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00206RMT6</CUSIPMember>
          <maturityDate>
            <date>2034-02-15</date>
          </maturityDate>
          <coupon>5.400</coupon>
          <yield>5.400</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30765.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AETNA INC NEW SR GLBL NT 36-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>00817YAF5</CUSIPMember>
          <maturityDate>
            <date>2036-06-15</date>
          </maturityDate>
          <coupon>6.625</coupon>
          <yield>6.625</yield>
          <principalAmountToTheNearestCent>18000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19265.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AGREE LTD PARTNERSHIP SR GLBL NT 34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>008513AE3</CUSIPMember>
          <maturityDate>
            <date>2034-06-15</date>
          </maturityDate>
          <coupon>5.625</coupon>
          <yield>5.625</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>200378.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLIED WORLD ASSURN CO HLDGS SR GLBL NT 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>01959EAC2</CUSIPMember>
          <maturityDate>
            <date>2025-10-29</date>
          </maturityDate>
          <coupon>4.349</coupon>
          <yield>4.349</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35199.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLSTATE CORP SR GLBL NT 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>020002BJ9</CUSIPMember>
          <maturityDate>
            <date>2030-12-15</date>
          </maturityDate>
          <coupon>1.449</coupon>
          <yield>1.449</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>79965.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALTRIA GROUP INC 4.8%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>02209SBD4</CUSIPMember>
          <maturityDate>
            <date>2029-02-14</date>
          </maturityDate>
          <coupon>4.799</coupon>
          <yield>4.799</yield>
          <principalAmountToTheNearestCent>137000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>137465.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALTRIA GROUP INC SR GLBL NT5.8%39-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>02209SBE2</CUSIPMember>
          <maturityDate>
            <date>2039-02-14</date>
          </maturityDate>
          <coupon>5.799</coupon>
          <yield>5.799</yield>
          <principalAmountToTheNearestCent>140000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>143987.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALTRIA GROUP INC SR GLBL NT3.4%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>02209SBJ1</CUSIPMember>
          <maturityDate>
            <date>2030-05-06</date>
          </maturityDate>
          <coupon>3.399</coupon>
          <yield>3.399</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18225.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALTRIA GROUP INC SR GLBL NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>02209SBL6</CUSIPMember>
          <maturityDate>
            <date>2032-02-04</date>
          </maturityDate>
          <coupon>2.450</coupon>
          <yield>2.450</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12328.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALTRIA GROUP INC SR GLBL NT3.4%41-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>02209SBM4</CUSIPMember>
          <maturityDate>
            <date>2041-02-04</date>
          </maturityDate>
          <coupon>3.399</coupon>
          <yield>3.399</yield>
          <principalAmountToTheNearestCent>72000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53422.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALTRIA GROUP INC SR GLBL NT3.4%41-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>02209SBM4</CUSIPMember>
          <maturityDate>
            <date>2041-02-04</date>
          </maturityDate>
          <coupon>3.399</coupon>
          <yield>3.399</yield>
          <principalAmountToTheNearestCent>273000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>202560.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALTRIA GROUP INC SR GLBL NT3.7%51-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>02209SBN2</CUSIPMember>
          <maturityDate>
            <date>2051-02-04</date>
          </maturityDate>
          <coupon>3.700</coupon>
          <yield>3.700</yield>
          <principalAmountToTheNearestCent>108000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75415.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALTRIA GROUP INC SR GLBL NT 4%61-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>02209SBP7</CUSIPMember>
          <maturityDate>
            <date>2061-02-04</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5043.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONEOK INC NEW SR GLBL NT3.1%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>682680BB8</CUSIPMember>
          <maturityDate>
            <date>2030-03-15</date>
          </maturityDate>
          <coupon>3.100</coupon>
          <yield>3.100</yield>
          <principalAmountToTheNearestCent>90000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81413.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONEOK INC NEW SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>682680BE2</CUSIPMember>
          <maturityDate>
            <date>2031-01-15</date>
          </maturityDate>
          <coupon>6.349</coupon>
          <yield>6.349</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>107989.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONEOK INC NEW SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>682680BE2</CUSIPMember>
          <maturityDate>
            <date>2031-01-15</date>
          </maturityDate>
          <coupon>6.349</coupon>
          <yield>6.349</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>107989.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONEOK INC NEW SR GLBL NT 53-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>682680BN2</CUSIPMember>
          <maturityDate>
            <date>2053-09-01</date>
          </maturityDate>
          <coupon>6.625</coupon>
          <yield>6.625</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>110189.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONEOK INC NEW SR NT 6.4%37-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>682680BT9</CUSIPMember>
          <maturityDate>
            <date>2037-05-01</date>
          </maturityDate>
          <coupon>6.400</coupon>
          <yield>6.400</yield>
          <principalAmountToTheNearestCent>41000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43128.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONEOK INC NEW SR NT 4.2%42-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>682680BU6</CUSIPMember>
          <maturityDate>
            <date>2042-12-01</date>
          </maturityDate>
          <coupon>4.200</coupon>
          <yield>4.200</yield>
          <principalAmountToTheNearestCent>18000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14321.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONEOK INC NEW SR GLBL NT 50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>682680CA9</CUSIPMember>
          <maturityDate>
            <date>2050-03-01</date>
          </maturityDate>
          <coupon>3.950</coupon>
          <yield>3.950</yield>
          <principalAmountToTheNearestCent>73000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55127.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONEOK INC NEW SR GLBL NT 50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>682680CA9</CUSIPMember>
          <maturityDate>
            <date>2050-03-01</date>
          </maturityDate>
          <coupon>3.950</coupon>
          <yield>3.950</yield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3020.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONEOK PARTNERS LP SR NT 4.9%25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68268NAP8</CUSIPMember>
          <maturityDate>
            <date>2025-03-15</date>
          </maturityDate>
          <coupon>4.900</coupon>
          <yield>4.900</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2016.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP SR GLBL NT6.5%38-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68389XAE5</CUSIPMember>
          <maturityDate>
            <date>2038-04-15</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>18000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19679.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP SR GLBL NT 40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68389XAM7</CUSIPMember>
          <maturityDate>
            <date>2040-07-15</date>
          </maturityDate>
          <coupon>5.375</coupon>
          <yield>5.375</yield>
          <principalAmountToTheNearestCent>16000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15739.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP SR GLBL NT4.5%44-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68389XAW5</CUSIPMember>
          <maturityDate>
            <date>2044-07-08</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86548.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP SR GLBL NT3.9%35-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68389XBE4</CUSIPMember>
          <maturityDate>
            <date>2035-05-15</date>
          </maturityDate>
          <coupon>3.899</coupon>
          <yield>3.899</yield>
          <principalAmountToTheNearestCent>158000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>138674.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP SR GLBL NT3.9%35-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68389XBE4</CUSIPMember>
          <maturityDate>
            <date>2035-05-15</date>
          </maturityDate>
          <coupon>3.899</coupon>
          <yield>3.899</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17553.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP SR GLBL NT 36-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68389XBH7</CUSIPMember>
          <maturityDate>
            <date>2036-07-15</date>
          </maturityDate>
          <coupon>3.850</coupon>
          <yield>3.850</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64944.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP SR GLBL NT 4%46-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68389XBJ3</CUSIPMember>
          <maturityDate>
            <date>2046-07-15</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>29000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22941.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP SR GLBL NT3.8%37-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68389XBP9</CUSIPMember>
          <maturityDate>
            <date>2037-11-15</date>
          </maturityDate>
          <coupon>3.799</coupon>
          <yield>3.799</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25026.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP SR GLBL NT 4%47-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68389XBQ7</CUSIPMember>
          <maturityDate>
            <date>2047-11-15</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>154653.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP SR GLBL NT 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68389XBV6</CUSIPMember>
          <maturityDate>
            <date>2030-04-01</date>
          </maturityDate>
          <coupon>2.950</coupon>
          <yield>2.950</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1796.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP SR GLBL NT3.6%40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68389XBW4</CUSIPMember>
          <maturityDate>
            <date>2040-04-01</date>
          </maturityDate>
          <coupon>3.600</coupon>
          <yield>3.600</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>157050.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP SR GLBL NT 60-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68389XBY0</CUSIPMember>
          <maturityDate>
            <date>2060-04-01</date>
          </maturityDate>
          <coupon>3.850</coupon>
          <yield>3.850</yield>
          <principalAmountToTheNearestCent>142000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100572.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP SR GLBL NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68389XCJ2</CUSIPMember>
          <maturityDate>
            <date>2032-11-09</date>
          </maturityDate>
          <coupon>6.250</coupon>
          <yield>6.250</yield>
          <principalAmountToTheNearestCent>161000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>172562.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP SR GLBL NT4.5%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68389XCM5</CUSIPMember>
          <maturityDate>
            <date>2028-05-06</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>59000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58401.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP SR GLBL NT 53-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>68389XCQ6</CUSIPMember>
          <maturityDate>
            <date>2053-02-06</date>
          </maturityDate>
          <coupon>5.549</coupon>
          <yield>5.549</yield>
          <principalAmountToTheNearestCent>13000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12751.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OWENS CORNING NEW SR 144A NT3.5%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>690742AL5</CUSIPMember>
          <maturityDate>
            <date>2030-02-15</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>180000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>166564.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS &amp; ELEC CO 1M GLBL BD3.3%40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>694308JH1</CUSIPMember>
          <maturityDate>
            <date>2040-08-01</date>
          </maturityDate>
          <coupon>3.299</coupon>
          <yield>3.299</yield>
          <principalAmountToTheNearestCent>76000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55658.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS &amp; ELEC CO 1M GLBL BD3.3%40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>694308JH1</CUSIPMember>
          <maturityDate>
            <date>2040-08-01</date>
          </maturityDate>
          <coupon>3.299</coupon>
          <yield>3.299</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21970.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS &amp; ELEC CO 1M GLBL 29 BD 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>694308JM0</CUSIPMember>
          <maturityDate>
            <date>2030-07-01</date>
          </maturityDate>
          <coupon>4.549</coupon>
          <yield>4.549</yield>
          <principalAmountToTheNearestCent>39000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37904.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS &amp; ELEC CO 1M GLBL 29 BD 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>694308JM0</CUSIPMember>
          <maturityDate>
            <date>2030-07-01</date>
          </maturityDate>
          <coupon>4.549</coupon>
          <yield>4.549</yield>
          <principalAmountToTheNearestCent>110000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>106911.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS &amp; ELEC CO 1M GLBL 29 BD 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>694308JM0</CUSIPMember>
          <maturityDate>
            <date>2030-07-01</date>
          </maturityDate>
          <coupon>4.549</coupon>
          <yield>4.549</yield>
          <principalAmountToTheNearestCent>170000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>165226.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS &amp; ELEC CO 1M GLBL 29 BD 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>694308JM0</CUSIPMember>
          <maturityDate>
            <date>2030-07-01</date>
          </maturityDate>
          <coupon>4.549</coupon>
          <yield>4.549</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>971.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS &amp; ELEC CO 1M GLBL 31 NT 40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>694308JQ1</CUSIPMember>
          <maturityDate>
            <date>2040-07-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>90001.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76905.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS &amp; ELEC CO 1M GLBL BD 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>694308JT5</CUSIPMember>
          <maturityDate>
            <date>2031-06-01</date>
          </maturityDate>
          <coupon>3.250</coupon>
          <yield>3.250</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>65008.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS &amp; ELEC CO 1M GLBL BD6.7%53-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>694308KK2</CUSIPMember>
          <maturityDate>
            <date>2053-04-01</date>
          </maturityDate>
          <coupon>6.700</coupon>
          <yield>6.700</yield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12831.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KILROY RLTY L P SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>49427RAK8</CUSIPMember>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92315.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KILROY RLTY L P 4.75%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>49427RAN2</CUSIPMember>
          <maturityDate>
            <date>2028-12-15</date>
          </maturityDate>
          <coupon>4.750</coupon>
          <yield>4.750</yield>
          <principalAmountToTheNearestCent>88000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83465.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN ENERGY PARTNERS SR GLBL NT5.8%35-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>494550AT3</CUSIPMember>
          <maturityDate>
            <date>2035-03-15</date>
          </maturityDate>
          <coupon>5.799</coupon>
          <yield>5.799</yield>
          <principalAmountToTheNearestCent>9000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9250.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN ENERGY PARTNERS SR GLBL NT 38-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>494550AW6</CUSIPMember>
          <maturityDate>
            <date>2038-01-15</date>
          </maturityDate>
          <coupon>6.950</coupon>
          <yield>6.950</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39291.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN ENERGY PARTNERS SR GLBL NT 38-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>494550AW6</CUSIPMember>
          <maturityDate>
            <date>2038-01-15</date>
          </maturityDate>
          <coupon>6.950</coupon>
          <yield>6.950</yield>
          <principalAmountToTheNearestCent>95000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>106649.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN ENERGY PARTNERS SR NT 6.5%39-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>494550BD7</CUSIPMember>
          <maturityDate>
            <date>2039-09-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>16000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17084.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN ENERGY PARTNERS SR GLBL NT 5%42-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>494550BN5</CUSIPMember>
          <maturityDate>
            <date>2042-08-15</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>906.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN ENERGY PARTNERS SR GLBL NT 5%43-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>494550BP0</CUSIPMember>
          <maturityDate>
            <date>2043-03-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44972.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN INC DEL GLBL NT 5%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>494553AD2</CUSIPMember>
          <maturityDate>
            <date>2029-02-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11115.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN INC DEL GLBL NT 5.4%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>494553AE0</CUSIPMember>
          <maturityDate>
            <date>2034-02-01</date>
          </maturityDate>
          <coupon>5.400</coupon>
          <yield>5.400</yield>
          <principalAmountToTheNearestCent>23000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23240.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN INC DEL SR GLBL NT 45-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>49456BAH4</CUSIPMember>
          <maturityDate>
            <date>2045-06-01</date>
          </maturityDate>
          <coupon>5.549</coupon>
          <yield>5.549</yield>
          <principalAmountToTheNearestCent>84000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>79641.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN INC DEL SR GLBL NT4.8%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>49456BAV3</CUSIPMember>
          <maturityDate>
            <date>2033-02-01</date>
          </maturityDate>
          <coupon>4.799</coupon>
          <yield>4.799</yield>
          <principalAmountToTheNearestCent>112000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>108880.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN INC DEL GLBL NT 5.2%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>49456BAX9</CUSIPMember>
          <maturityDate>
            <date>2033-06-01</date>
          </maturityDate>
          <coupon>5.200</coupon>
          <yield>5.200</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97959.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN INC DEL GLBL NT 5.2%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>49456BAX9</CUSIPMember>
          <maturityDate>
            <date>2033-06-01</date>
          </maturityDate>
          <coupon>5.200</coupon>
          <yield>5.200</yield>
          <principalAmountToTheNearestCent>22000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21550.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KRAFT HEINZ FOODS CO SR GLBL NT 3%26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>50077LAD8</CUSIPMember>
          <maturityDate>
            <date>2026-06-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>124000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>118992.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KRAFT HEINZ FOODS CO SR NT 5.2%45-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>50077LAM8</CUSIPMember>
          <maturityDate>
            <date>2045-07-15</date>
          </maturityDate>
          <coupon>5.200</coupon>
          <yield>5.200</yield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6662.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KRAFT HEINZ FOODS CO SR GLBL NT5.5%50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>50077LBJ4</CUSIPMember>
          <maturityDate>
            <date>2050-06-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>90000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87756.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KROGER CO SR GLBL NT 8%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>501044BV2</CUSIPMember>
          <maturityDate>
            <date>2029-09-15</date>
          </maturityDate>
          <coupon>8.000</coupon>
          <yield>8.000</yield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8027.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KROGER CO SR GLBL NT 8%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>501044BV2</CUSIPMember>
          <maturityDate>
            <date>2029-09-15</date>
          </maturityDate>
          <coupon>8.000</coupon>
          <yield>8.000</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>91738.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KROGER CO SR GLBL NT5.4%49-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>501044DM0</CUSIPMember>
          <maturityDate>
            <date>2049-01-15</date>
          </maturityDate>
          <coupon>5.400</coupon>
          <yield>5.400</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9862.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LBJ INFRASTRUCTURE GROUP LLC SR SEC 144A 57-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>50203UAA1</CUSIPMember>
          <maturityDate>
            <date>2057-12-31</date>
          </maturityDate>
          <coupon>3.797</coupon>
          <yield>3.797</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13657.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>L3HARRIS TECHNOLOGIES INC SR GLBL NT2.9%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>502431AF6</CUSIPMember>
          <maturityDate>
            <date>2029-12-15</date>
          </maturityDate>
          <coupon>2.899</coupon>
          <yield>2.899</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26845.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>L3HARRIS TECHNOLOGIES INC GLBL NT 5.4%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>502431AQ2</CUSIPMember>
          <maturityDate>
            <date>2033-07-31</date>
          </maturityDate>
          <coupon>5.400</coupon>
          <yield>5.400</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56328.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>L3HARRIS TECHNOLOGIES INC SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>502431AS8</CUSIPMember>
          <maturityDate>
            <date>2029-06-01</date>
          </maturityDate>
          <coupon>5.049</coupon>
          <yield>5.049</yield>
          <principalAmountToTheNearestCent>183000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>184573.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LYB INTERNATIONAL FINANCE B.V. SR NT 4.875%44-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>50247VAC3</CUSIPMember>
          <maturityDate>
            <date>2044-03-15</date>
          </maturityDate>
          <coupon>4.875</coupon>
          <yield>4.875</yield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>134218.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LABCORP HOLDINGS INC SR GLBL NT3.6%27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>50540RAU6</CUSIPMember>
          <maturityDate>
            <date>2027-09-01</date>
          </maturityDate>
          <coupon>3.600</coupon>
          <yield>3.600</yield>
          <principalAmountToTheNearestCent>49000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47326.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SPIRE INC SR GLBL NT4.7%44-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>505597AD6</CUSIPMember>
          <maturityDate>
            <date>2044-08-15</date>
          </maturityDate>
          <coupon>4.700</coupon>
          <yield>4.700</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17158.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEAR CORP SR GLBL NT3.5%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>521865BB0</CUSIPMember>
          <maturityDate>
            <date>2030-05-30</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>31000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28161.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JEFFERIES FINANCIAL GROUP INC SR NT 6.625%43-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>527288BF0</CUSIPMember>
          <maturityDate>
            <date>2043-10-23</date>
          </maturityDate>
          <coupon>6.625</coupon>
          <yield>6.625</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63752.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LIBERTY MUT GROUP INC SR GLBL 144A 60-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>53079EBK9</CUSIPMember>
          <maturityDate>
            <date>2060-05-15</date>
          </maturityDate>
          <coupon>3.950</coupon>
          <yield>3.950</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24483.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LINCOLN NATL CORP IND SR GLBL NT 48-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>534187BG3</CUSIPMember>
          <maturityDate>
            <date>2048-03-01</date>
          </maturityDate>
          <coupon>4.349</coupon>
          <yield>4.349</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>157587.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MPLX LP SR GLBL NT4.7%48-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>55336VAN0</CUSIPMember>
          <maturityDate>
            <date>2048-04-15</date>
          </maturityDate>
          <coupon>4.700</coupon>
          <yield>4.700</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84534.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MPLX LP GLBL NT 2.65%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>55336VBQ2</CUSIPMember>
          <maturityDate>
            <date>2030-08-15</date>
          </maturityDate>
          <coupon>2.649</coupon>
          <yield>2.649</yield>
          <principalAmountToTheNearestCent>261000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>228174.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MPLX LP SR GLBL NT 53-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>55336VBW9</CUSIPMember>
          <maturityDate>
            <date>2053-03-01</date>
          </maturityDate>
          <coupon>5.650</coupon>
          <yield>5.650</yield>
          <principalAmountToTheNearestCent>109000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>105820.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMCOR FLEXIBLES NORTH AMER INC SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>02344AAA6</CUSIPMember>
          <maturityDate>
            <date>2031-05-25</date>
          </maturityDate>
          <coupon>2.690</coupon>
          <yield>2.690</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8471.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN ELEC PWR CO INC GLBL -Q NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>025537AX9</CUSIPMember>
          <maturityDate>
            <date>2033-03-01</date>
          </maturityDate>
          <coupon>5.625</coupon>
          <yield>5.625</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>204036.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN HOMES 4 RENT L P SR GLBL NT 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>02666TAA5</CUSIPMember>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>194876.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CENCORA INC GLBL NT 2.7%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>03073EAT2</CUSIPMember>
          <maturityDate>
            <date>2031-03-15</date>
          </maturityDate>
          <coupon>2.700</coupon>
          <yield>2.700</yield>
          <principalAmountToTheNearestCent>109000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94311.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CENCORA INC GLBL NT 2.7%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>03073EAT2</CUSIPMember>
          <maturityDate>
            <date>2031-03-15</date>
          </maturityDate>
          <coupon>2.700</coupon>
          <yield>2.700</yield>
          <principalAmountToTheNearestCent>68000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58836.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMGEN INC SR NT 5.15%41-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>031162BK5</CUSIPMember>
          <maturityDate>
            <date>2041-11-15</date>
          </maturityDate>
          <coupon>5.150</coupon>
          <yield>5.150</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4736.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMGEN INC SR NT 3.125%25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>031162BY5</CUSIPMember>
          <maturityDate>
            <date>2025-05-01</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>3.125</yield>
          <principalAmountToTheNearestCent>135000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>132920.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMGEN INC SR GLBL NT 51-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>031162CF5</CUSIPMember>
          <maturityDate>
            <date>2051-06-15</date>
          </maturityDate>
          <coupon>4.663</coupon>
          <yield>4.663</yield>
          <principalAmountToTheNearestCent>37000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32162.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMGEN INC SR GLBL NT2.8%41-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>031162DA5</CUSIPMember>
          <maturityDate>
            <date>2041-08-15</date>
          </maturityDate>
          <coupon>2.799</coupon>
          <yield>2.799</yield>
          <principalAmountToTheNearestCent>110000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>79529.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMGEN INC SR GLBL NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>031162DE7</CUSIPMember>
          <maturityDate>
            <date>2032-02-22</date>
          </maturityDate>
          <coupon>3.350</coupon>
          <yield>3.350</yield>
          <principalAmountToTheNearestCent>18000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16254.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMGEN INC SR GLBL NT4.4%62-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>031162DG2</CUSIPMember>
          <maturityDate>
            <date>2062-02-22</date>
          </maturityDate>
          <coupon>4.400</coupon>
          <yield>4.400</yield>
          <principalAmountToTheNearestCent>19000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15614.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMGEN INC SR GLBL NT5.6%43-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>031162DS6</CUSIPMember>
          <maturityDate>
            <date>2043-03-02</date>
          </maturityDate>
          <coupon>5.599</coupon>
          <yield>5.599</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81313.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMGEN INC SR GLBL NT 63-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>031162DU1</CUSIPMember>
          <maturityDate>
            <date>2063-03-02</date>
          </maturityDate>
          <coupon>5.750</coupon>
          <yield>5.750</yield>
          <principalAmountToTheNearestCent>219000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>222183.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMGEN INC SR GLBL NT 63-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>031162DU1</CUSIPMember>
          <maturityDate>
            <date>2063-03-02</date>
          </maturityDate>
          <coupon>5.750</coupon>
          <yield>5.750</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76090.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMGEN INC SR GLBL NT 63-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>031162DU1</CUSIPMember>
          <maturityDate>
            <date>2063-03-02</date>
          </maturityDate>
          <coupon>5.750</coupon>
          <yield>5.750</yield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4058.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AON CORP SR GLBL NT4.5%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>037389BB8</CUSIPMember>
          <maturityDate>
            <date>2028-12-15</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4879.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AON CORP SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>037389BC6</CUSIPMember>
          <maturityDate>
            <date>2029-05-02</date>
          </maturityDate>
          <coupon>3.750</coupon>
          <yield>3.750</yield>
          <principalAmountToTheNearestCent>91000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86069.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AON CORP / AON GLOBAL HLDGS SR GLBL NT 5%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>03740LAF9</CUSIPMember>
          <maturityDate>
            <date>2032-09-12</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2975.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AON CORP / AON GLOBAL HLDGS SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>03740LAG7</CUSIPMember>
          <maturityDate>
            <date>2033-02-28</date>
          </maturityDate>
          <coupon>5.349</coupon>
          <yield>5.349</yield>
          <principalAmountToTheNearestCent>99000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100418.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AON NORTH AMERICA INC. SR GLBL NT 34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>03740MAD2</CUSIPMember>
          <maturityDate>
            <date>2034-03-01</date>
          </maturityDate>
          <coupon>5.450</coupon>
          <yield>5.450</yield>
          <principalAmountToTheNearestCent>38000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38682.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ESSENTIAL UTILS INC 3.566%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>03836WAB9</CUSIPMember>
          <maturityDate>
            <date>2029-05-01</date>
          </maturityDate>
          <coupon>3.565</coupon>
          <yield>3.565</yield>
          <principalAmountToTheNearestCent>149000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>139593.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARES CLO LTD 2017-45 D 20301004 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>04016QAD8</CUSIPMember>
          <maturityDate>
            <date>2030-10-04</date>
          </maturityDate>
          <coupon>8.640</coupon>
          <yield>8.640</yield>
          <principalAmountToTheNearestCent>3699072.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3746902.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GALLAGHER ARTHUR J &amp; CO SR GLBL NT6.5%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>04316JAF6</CUSIPMember>
          <maturityDate>
            <date>2034-02-15</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>135894.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GALLAGHER ARTHUR J &amp; CO SR GLBL NT 54-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>04316JAJ8</CUSIPMember>
          <maturityDate>
            <date>2054-07-15</date>
          </maturityDate>
          <coupon>5.750</coupon>
          <yield>5.750</yield>
          <principalAmountToTheNearestCent>153000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>154077.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AUSGRID FIN PTY LTD SR SEC GLBL 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>052113AB3</CUSIPMember>
          <maturityDate>
            <date>2028-08-01</date>
          </maturityDate>
          <coupon>4.349</coupon>
          <yield>4.349</yield>
          <principalAmountToTheNearestCent>18000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17629.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AUTOZONE INC SR GLBL NT 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>053332AY8</CUSIPMember>
          <maturityDate>
            <date>2025-04-15</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>3.625</yield>
          <principalAmountToTheNearestCent>180000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>178538.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AUTOZONE INC SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>053332BD3</CUSIPMember>
          <maturityDate>
            <date>2033-02-01</date>
          </maturityDate>
          <coupon>4.750</coupon>
          <yield>4.750</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14682.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AUTOZONE INC SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>053332BH4</CUSIPMember>
          <maturityDate>
            <date>2033-11-01</date>
          </maturityDate>
          <coupon>6.549</coupon>
          <yield>6.549</yield>
          <principalAmountToTheNearestCent>24000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26166.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AXIS SPECIALTY FINANCE LLC JR SB GLBL NT 40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>05463HAC5</CUSIPMember>
          <maturityDate>
            <date>2040-01-15</date>
          </maturityDate>
          <coupon>4.900</coupon>
          <yield>4.900</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4685.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BCBSM INC SR 144A NT 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>05490LAA7</CUSIPMember>
          <maturityDate>
            <date>2025-05-01</date>
          </maturityDate>
          <coupon>3.790</coupon>
          <yield>3.790</yield>
          <principalAmountToTheNearestCent>144000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>142319.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAT CAPITAL CORP SR GLBL NT 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>054989AA6</CUSIPMember>
          <maturityDate>
            <date>2030-08-02</date>
          </maturityDate>
          <coupon>6.343</coupon>
          <yield>6.343</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21408.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAT CAPITAL CORP SR GLBL NT 43-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>054989AC2</CUSIPMember>
          <maturityDate>
            <date>2043-08-02</date>
          </maturityDate>
          <coupon>7.078</coupon>
          <yield>7.078</yield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4384.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAT CAPITAL CORP SR GLBL NT 43-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>054989AC2</CUSIPMember>
          <maturityDate>
            <date>2043-08-02</date>
          </maturityDate>
          <coupon>7.078</coupon>
          <yield>7.078</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10961.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAT CAPITAL CORP GLBL NT 4.7%27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>05526DBP9</CUSIPMember>
          <maturityDate>
            <date>2027-04-02</date>
          </maturityDate>
          <coupon>4.700</coupon>
          <yield>4.700</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39846.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS &amp; ELEC CO 1M GLBL BD5.8%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>694308KR7</CUSIPMember>
          <maturityDate>
            <date>2034-05-15</date>
          </maturityDate>
          <coupon>5.799</coupon>
          <yield>5.799</yield>
          <principalAmountToTheNearestCent>185000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>188027.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PENSKE TRUCK LEASING CO LP / P SR GLBL 144A 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>709599BJ2</CUSIPMember>
          <maturityDate>
            <date>2025-07-15</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>200162.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PENSKE TRUCK LEASING CO LP / P SR 144A NT4.4%27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>709599BN3</CUSIPMember>
          <maturityDate>
            <date>2027-07-01</date>
          </maturityDate>
          <coupon>4.400</coupon>
          <yield>4.400</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99532.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PENSKE TRUCK LEASING CO LP / P SR 144A NT 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>709599BR4</CUSIPMember>
          <maturityDate>
            <date>2027-11-15</date>
          </maturityDate>
          <coupon>5.875</coupon>
          <yield>5.875</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25549.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PENSKE TRUCK LEASING CO LP / P SR 144A NT 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>709599BR4</CUSIPMember>
          <maturityDate>
            <date>2027-11-15</date>
          </maturityDate>
          <coupon>5.875</coupon>
          <yield>5.875</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76649.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PENSKE TRUCK LEASING CO LP / P SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>709599BZ6</CUSIPMember>
          <maturityDate>
            <date>2029-03-30</date>
          </maturityDate>
          <coupon>5.349</coupon>
          <yield>5.349</yield>
          <principalAmountToTheNearestCent>18000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18227.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUNCOR ENERGY INC NEW SR NT 6.8%38-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>71644EAJ1</CUSIPMember>
          <maturityDate>
            <date>2038-05-15</date>
          </maturityDate>
          <coupon>6.799</coupon>
          <yield>6.799</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>108453.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PRUDENTIAL FINL INC JR SB GLBL NT 47-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>744320AW2</CUSIPMember>
          <maturityDate>
            <date>2047-09-15</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>24000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22993.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PRUDENTIAL FINL INC 5.7%48-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>744320BF8</CUSIPMember>
          <maturityDate>
            <date>2048-09-15</date>
          </maturityDate>
          <coupon>5.700</coupon>
          <yield>5.700</yield>
          <principalAmountToTheNearestCent>49000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48855.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PRUDENTIAL FINL INC JR SB GLBL NT 50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>744320BH4</CUSIPMember>
          <maturityDate>
            <date>2050-10-01</date>
          </maturityDate>
          <coupon>3.700</coupon>
          <yield>3.700</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13181.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PRUDENTIAL FINL INC JR SB GLBL NT 52-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>744320BJ0</CUSIPMember>
          <maturityDate>
            <date>2052-03-01</date>
          </maturityDate>
          <coupon>5.125</coupon>
          <yield>5.125</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56802.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PRUDENTIAL FINL INC JR SB GLBL NT 52-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>744320BK7</CUSIPMember>
          <maturityDate>
            <date>2052-09-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>209000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>210435.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PRUDENTIAL FINL INC JR SB GLBL NT 53-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>744320BL5</CUSIPMember>
          <maturityDate>
            <date>2053-03-01</date>
          </maturityDate>
          <coupon>6.750</coupon>
          <yield>6.750</yield>
          <principalAmountToTheNearestCent>78000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81687.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PRUDENTIAL FINL INC JR SB GLBL NT 53-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>744320BL5</CUSIPMember>
          <maturityDate>
            <date>2053-03-01</date>
          </maturityDate>
          <coupon>6.750</coupon>
          <yield>6.750</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10472.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PUBLIC SVC ENTERPRISE GROUP SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>744573AX4</CUSIPMember>
          <maturityDate>
            <date>2033-10-15</date>
          </maturityDate>
          <coupon>6.125</coupon>
          <yield>6.125</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>211444.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PUBLIC SVC ENTERPRISE GROUP SR GLBL NT5.2%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>744573AY2</CUSIPMember>
          <maturityDate>
            <date>2029-04-01</date>
          </maturityDate>
          <coupon>5.200</coupon>
          <yield>5.200</yield>
          <principalAmountToTheNearestCent>89000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90093.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>QUEST DIAGNOSTICS INC SR GLBL NT2.8%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>74834LBC3</CUSIPMember>
          <maturityDate>
            <date>2031-06-30</date>
          </maturityDate>
          <coupon>2.799</coupon>
          <yield>2.799</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87311.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>QUEST DIAGNOSTICS INC SR GLBL NT6.4%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>74834LBD1</CUSIPMember>
          <maturityDate>
            <date>2033-11-30</date>
          </maturityDate>
          <coupon>6.400</coupon>
          <yield>6.400</yield>
          <principalAmountToTheNearestCent>137000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>148065.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>REGIONS FINANCIAL CORP NEW SUB NT 7.375%37-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>7591EPAE0</CUSIPMember>
          <maturityDate>
            <date>2037-12-10</date>
          </maturityDate>
          <coupon>7.375</coupon>
          <yield>7.375</yield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13040.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>REXFORD INDUSTRIAL REALTY L P SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>76169XAB0</CUSIPMember>
          <maturityDate>
            <date>2031-09-01</date>
          </maturityDate>
          <coupon>2.149</coupon>
          <yield>2.149</yield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2422.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>REXFORD INDUSTRIAL REALTY L P SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>76169XAB0</CUSIPMember>
          <maturityDate>
            <date>2031-09-01</date>
          </maturityDate>
          <coupon>2.149</coupon>
          <yield>2.149</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52489.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROPER TECHNOLOGIES INC 4.2%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>776743AF3</CUSIPMember>
          <maturityDate>
            <date>2028-09-15</date>
          </maturityDate>
          <coupon>4.200</coupon>
          <yield>4.200</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>78417.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROPER TECHNOLOGIES INC SR GLBL NT 2%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>776743AJ5</CUSIPMember>
          <maturityDate>
            <date>2030-06-30</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>91000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>77135.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROPER TECHNOLOGIES INC SR GLBL NT 2%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>776743AJ5</CUSIPMember>
          <maturityDate>
            <date>2030-06-30</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84763.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROPER TECHNOLOGIES INC SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>776743AL0</CUSIPMember>
          <maturityDate>
            <date>2031-02-15</date>
          </maturityDate>
          <coupon>1.750</coupon>
          <yield>1.750</yield>
          <principalAmountToTheNearestCent>160000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>130402.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC SR GLBL NT 34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>78387GAM5</CUSIPMember>
          <maturityDate>
            <date>2034-06-15</date>
          </maturityDate>
          <coupon>6.450</coupon>
          <yield>6.450</yield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4121.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SANTANDER HOLDINGS USA INC SR GLBL NT4.5%25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>80282KAE6</CUSIPMember>
          <maturityDate>
            <date>2025-07-17</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15084.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SANTANDER HOLDINGS USA INC SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>80282KBH8</CUSIPMember>
          <maturityDate>
            <date>2031-11-09</date>
          </maturityDate>
          <coupon>7.660</coupon>
          <yield>7.660</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5478.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SANTANDER HOLDINGS USA INC SR GLBL NT 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>80282KBJ4</CUSIPMember>
          <maturityDate>
            <date>2030-01-09</date>
          </maturityDate>
          <coupon>6.174</coupon>
          <yield>6.174</yield>
          <principalAmountToTheNearestCent>124000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>128650.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEMPRA SR NT 6%39-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>816851AP4</CUSIPMember>
          <maturityDate>
            <date>2039-10-15</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>91000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94029.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEMPRA 3.8%38-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>816851BH1</CUSIPMember>
          <maturityDate>
            <date>2038-02-01</date>
          </maturityDate>
          <coupon>3.799</coupon>
          <yield>3.799</yield>
          <principalAmountToTheNearestCent>96000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80576.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEMPRA SR GLBL NT 4%48-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>816851BJ7</CUSIPMember>
          <maturityDate>
            <date>2048-02-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>161000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>126804.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEMPRA GLBL NT 5.5%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>816851BR9</CUSIPMember>
          <maturityDate>
            <date>2033-08-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>81000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83094.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEMPRA GLBL NT 5.5%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>816851BR9</CUSIPMember>
          <maturityDate>
            <date>2033-08-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>31000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31801.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARATHON PETE CORP SR GLBL NT 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>56585ABC5</CUSIPMember>
          <maturityDate>
            <date>2026-12-15</date>
          </maturityDate>
          <coupon>5.125</coupon>
          <yield>5.125</yield>
          <principalAmountToTheNearestCent>26000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25941.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARKEL GROUP INC SR GLBL NT3.5%27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>570535AR5</CUSIPMember>
          <maturityDate>
            <date>2027-11-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47704.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARKEL GROUP INC GLBL NT 6%54-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>570535AY0</CUSIPMember>
          <maturityDate>
            <date>2054-05-16</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2019.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARRIOTT INTL INC NEW SR GLBL -W NT 34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>571903AX1</CUSIPMember>
          <maturityDate>
            <date>2034-10-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10236.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARRIOTT INTL INC NEW CR SEN SR GLBL32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>571903BF9</CUSIPMember>
          <maturityDate>
            <date>2032-10-15</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>110000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96752.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARRIOTT INTL INC NEW CR SEN SR GLBL32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>571903BF9</CUSIPMember>
          <maturityDate>
            <date>2032-10-15</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87956.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARRIOTT INTL INC NEW CR SEN SR GLBL31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>571903BG7</CUSIPMember>
          <maturityDate>
            <date>2031-04-15</date>
          </maturityDate>
          <coupon>2.850</coupon>
          <yield>2.850</yield>
          <principalAmountToTheNearestCent>156000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>134980.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARRIOTT INTL INC NEW SR GLBL KK NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>571903BL6</CUSIPMember>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <coupon>4.900</coupon>
          <yield>4.900</yield>
          <principalAmountToTheNearestCent>145000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>145116.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARRIOTT INTL INC NEW SR GLBL KK NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>571903BL6</CUSIPMember>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <coupon>4.900</coupon>
          <yield>4.900</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25020.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>METLIFE INC EXT JR SB GLBL66-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>59156RAP3</CUSIPMember>
          <maturityDate>
            <date>2066-12-15</date>
          </maturityDate>
          <coupon>6.400</coupon>
          <yield>6.400</yield>
          <principalAmountToTheNearestCent>114000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>115712.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>METLIFE INC EXT JR SB GLBL66-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>59156RAP3</CUSIPMember>
          <maturityDate>
            <date>2066-12-15</date>
          </maturityDate>
          <coupon>6.400</coupon>
          <yield>6.400</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10150.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>METLIFE INC EXT JR SB GLBL69-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>59156RAV0</CUSIPMember>
          <maturityDate>
            <date>2069-08-01</date>
          </maturityDate>
          <coupon>10.750</coupon>
          <yield>10.750</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27549.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>METLIFE INC EXT JR SB GLBL69-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>59156RAV0</CUSIPMember>
          <maturityDate>
            <date>2069-08-01</date>
          </maturityDate>
          <coupon>10.750</coupon>
          <yield>10.750</yield>
          <principalAmountToTheNearestCent>151000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>207997.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>METLIFE INC PERP JR SB GLBL-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>59156RBT4</CUSIPMember>
          <maturityDate>
            <date>2079-12-31</date>
          </maturityDate>
          <coupon>5.875</coupon>
          <yield>5.875</yield>
          <principalAmountToTheNearestCent>16000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16104.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROCHIP TECHNOLOGY INC. SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>595017BE3</CUSIPMember>
          <maturityDate>
            <date>2029-03-15</date>
          </maturityDate>
          <coupon>5.049</coupon>
          <yield>5.049</yield>
          <principalAmountToTheNearestCent>225000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>227029.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROCHIP TECHNOLOGY INC. SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>595017BE3</CUSIPMember>
          <maturityDate>
            <date>2029-03-15</date>
          </maturityDate>
          <coupon>5.049</coupon>
          <yield>5.049</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80721.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOLSON COORS BEVERAGE CO SR GLBL NT 5%42-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>60871RAD2</CUSIPMember>
          <maturityDate>
            <date>2042-05-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>68000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63415.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOLSON COORS BEVERAGE CO SR GLBL NT 3%26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>60871RAG5</CUSIPMember>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>194172.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOLSON COORS BEVERAGE CO SR GLBL NT4.2%46-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>60871RAH3</CUSIPMember>
          <maturityDate>
            <date>2046-07-15</date>
          </maturityDate>
          <coupon>4.200</coupon>
          <yield>4.200</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24872.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MONSANTO CO SR GLBL NT4.4%44-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>61166WAP6</CUSIPMember>
          <maturityDate>
            <date>2044-07-15</date>
          </maturityDate>
          <coupon>4.400</coupon>
          <yield>4.400</yield>
          <principalAmountToTheNearestCent>18000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12612.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOTOROLA SOLUTIONS INC SR GLBL NT2.3%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>620076BT5</CUSIPMember>
          <maturityDate>
            <date>2030-11-15</date>
          </maturityDate>
          <coupon>2.299</coupon>
          <yield>2.299</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8448.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOTOROLA SOLUTIONS INC SR GLBL NT2.3%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>620076BT5</CUSIPMember>
          <maturityDate>
            <date>2030-11-15</date>
          </maturityDate>
          <coupon>2.299</coupon>
          <yield>2.299</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67587.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOTOROLA SOLUTIONS INC SR GLBL NT2.3%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>620076BT5</CUSIPMember>
          <maturityDate>
            <date>2030-11-15</date>
          </maturityDate>
          <coupon>2.299</coupon>
          <yield>2.299</yield>
          <principalAmountToTheNearestCent>36000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30414.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOTOROLA SOLUTIONS INC SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>620076BU2</CUSIPMember>
          <maturityDate>
            <date>2031-05-24</date>
          </maturityDate>
          <coupon>2.750</coupon>
          <yield>2.750</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4268.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOTOROLA SOLUTIONS INC SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>620076BU2</CUSIPMember>
          <maturityDate>
            <date>2031-05-24</date>
          </maturityDate>
          <coupon>2.750</coupon>
          <yield>2.750</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>68290.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOTOROLA SOLUTIONS INC GLBL NT 5%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>620076BY4</CUSIPMember>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5034.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NASDAQ INC CR SEN SR GLBL40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>63111XAE1</CUSIPMember>
          <maturityDate>
            <date>2040-12-21</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>171000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>113074.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NASDAQ INC CR SEN SR GLBL40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>63111XAE1</CUSIPMember>
          <maturityDate>
            <date>2040-12-21</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>282000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>186474.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NASDAQ INC CR SEN SR GLBL28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>63111XAH4</CUSIPMember>
          <maturityDate>
            <date>2028-06-28</date>
          </maturityDate>
          <coupon>5.349</coupon>
          <yield>5.349</yield>
          <principalAmountToTheNearestCent>76000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76785.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NETFLIX INC. SR GLBL NT 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>64110LAS5</CUSIPMember>
          <maturityDate>
            <date>2028-04-15</date>
          </maturityDate>
          <coupon>4.875</coupon>
          <yield>4.875</yield>
          <principalAmountToTheNearestCent>17000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17077.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NETFLIX INC. 5.875%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>64110LAT3</CUSIPMember>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <coupon>5.875</coupon>
          <yield>5.875</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25961.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NISOURCE INC SR GLBL NT5.4%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>65473PAP0</CUSIPMember>
          <maturityDate>
            <date>2033-06-30</date>
          </maturityDate>
          <coupon>5.400</coupon>
          <yield>5.400</yield>
          <principalAmountToTheNearestCent>130000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>132571.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NISOURCE INC SR GLBL NT 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>65473QBE2</CUSIPMember>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <coupon>3.490</coupon>
          <yield>3.490</yield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23966.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NISOURCE INC SR GLBL NT 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>65473QBE2</CUSIPMember>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <coupon>3.490</coupon>
          <yield>3.490</yield>
          <principalAmountToTheNearestCent>175000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>167768.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAT CAPITAL CORP GLBL NT 5.65%52-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>05526DBV6</CUSIPMember>
          <maturityDate>
            <date>2052-03-16</date>
          </maturityDate>
          <coupon>5.650</coupon>
          <yield>5.650</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92253.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAT CAPITAL CORP GLBL NT 4.742%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>05526DBW4</CUSIPMember>
          <maturityDate>
            <date>2032-03-16</date>
          </maturityDate>
          <coupon>4.742</coupon>
          <yield>4.742</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19335.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANCO SANTANDER S.A. LW TIER II GLBL-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>05964HBD6</CUSIPMember>
          <maturityDate>
            <date>2034-03-14</date>
          </maturityDate>
          <coupon>6.349</coupon>
          <yield>6.349</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>204978.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAXTER INTL INC SR NT 4.5%43-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>071813BG3</CUSIPMember>
          <maturityDate>
            <date>2043-06-15</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16202.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAXTER INTL INC SR GLBL NT3.5%46-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>071813BP3</CUSIPMember>
          <maturityDate>
            <date>2046-08-15</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2174.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAXTER INTL INC SR GLBL NT 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>071813CL1</CUSIPMember>
          <maturityDate>
            <date>2027-02-01</date>
          </maturityDate>
          <coupon>1.915</coupon>
          <yield>1.915</yield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50854.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAXTER INTL INC SR GLBL NT 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>071813CP2</CUSIPMember>
          <maturityDate>
            <date>2028-12-01</date>
          </maturityDate>
          <coupon>2.271</coupon>
          <yield>2.271</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13254.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAXTER INTL INC SR GLBL NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>071813CS6</CUSIPMember>
          <maturityDate>
            <date>2032-02-01</date>
          </maturityDate>
          <coupon>2.539</coupon>
          <yield>2.539</yield>
          <principalAmountToTheNearestCent>86000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>71830.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAXTER INTL INC SR GLBL NT 51-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>071813CV9</CUSIPMember>
          <maturityDate>
            <date>2051-12-01</date>
          </maturityDate>
          <coupon>3.132</coupon>
          <yield>3.132</yield>
          <principalAmountToTheNearestCent>110000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70462.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAYER US FIN LLC SR 144A NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>07274EAJ2</CUSIPMember>
          <maturityDate>
            <date>2029-01-21</date>
          </maturityDate>
          <coupon>6.250</coupon>
          <yield>6.250</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>210011.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAYER US FIN LLC SR 144A NT 53-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>07274EAM5</CUSIPMember>
          <maturityDate>
            <date>2053-11-21</date>
          </maturityDate>
          <coupon>6.875</coupon>
          <yield>6.875</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>209993.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAYER US FIN II LLC SR GLBL 144A 34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>07274NAZ6</CUSIPMember>
          <maturityDate>
            <date>2034-07-15</date>
          </maturityDate>
          <coupon>4.200</coupon>
          <yield>4.200</yield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35274.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAYER US FIN II LLC SR GLBL 144A 44-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>07274NBF9</CUSIPMember>
          <maturityDate>
            <date>2044-07-15</date>
          </maturityDate>
          <coupon>4.400</coupon>
          <yield>4.400</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59389.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BECTON DICKINSON &amp; CO SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>075887CL1</CUSIPMember>
          <maturityDate>
            <date>2031-02-11</date>
          </maturityDate>
          <coupon>1.957</coupon>
          <yield>1.957</yield>
          <principalAmountToTheNearestCent>63000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52290.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BECTON DICKINSON &amp; CO SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>075887CU1</CUSIPMember>
          <maturityDate>
            <date>2029-06-07</date>
          </maturityDate>
          <coupon>5.081</coupon>
          <yield>5.081</yield>
          <principalAmountToTheNearestCent>24000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24082.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BIO RAD LABS INC SR GLBL NT3.3%27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>090572AR9</CUSIPMember>
          <maturityDate>
            <date>2027-03-15</date>
          </maturityDate>
          <coupon>3.299</coupon>
          <yield>3.299</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1914.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BIOGEN INC SR GLBL NT5.2%45-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>09062XAD5</CUSIPMember>
          <maturityDate>
            <date>2045-09-15</date>
          </maturityDate>
          <coupon>5.200</coupon>
          <yield>5.200</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>93684.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BLACK HILLS CORP SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>092113AQ2</CUSIPMember>
          <maturityDate>
            <date>2033-05-01</date>
          </maturityDate>
          <coupon>4.349</coupon>
          <yield>4.349</yield>
          <principalAmountToTheNearestCent>163000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>148497.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BLACK HILLS CORP SR GLBL NT2.5%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>092113AT6</CUSIPMember>
          <maturityDate>
            <date>2030-06-15</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>77000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>65040.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BLACK HILLS CORP SR GLBL NT 34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>092113AW9</CUSIPMember>
          <maturityDate>
            <date>2034-05-15</date>
          </maturityDate>
          <coupon>6.150</coupon>
          <yield>6.150</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>82622.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BLACK HILLS CORP SR GLBL NT 6%35-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>092113AX7</CUSIPMember>
          <maturityDate>
            <date>2035-01-15</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3054.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BLUE OWL FINANCE LLC SR GLBL 144A 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>09581JAA4</CUSIPMember>
          <maturityDate>
            <date>2031-06-10</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>3.125</yield>
          <principalAmountToTheNearestCent>168000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>140844.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOSTON PPTYS LTD PARTNERSHIP 4.5%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>10112RBA1</CUSIPMember>
          <maturityDate>
            <date>2028-12-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>947.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOSTON PPTYS LTD PARTNERSHIP SR GLBL NT3.4%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>10112RBB9</CUSIPMember>
          <maturityDate>
            <date>2029-06-21</date>
          </maturityDate>
          <coupon>3.399</coupon>
          <yield>3.399</yield>
          <principalAmountToTheNearestCent>145000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>129118.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOSTON PPTYS LTD PARTNERSHIP SR GLBL NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>10112RBE3</CUSIPMember>
          <maturityDate>
            <date>2032-04-01</date>
          </maturityDate>
          <coupon>2.549</coupon>
          <yield>2.549</yield>
          <principalAmountToTheNearestCent>16000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12637.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOSTON PPTYS LTD PARTNERSHIP SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>10112RBF0</CUSIPMember>
          <maturityDate>
            <date>2033-10-01</date>
          </maturityDate>
          <coupon>2.450</coupon>
          <yield>2.450</yield>
          <principalAmountToTheNearestCent>187000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>140216.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOSTON PPTYS LTD PARTNERSHIP SR GLBL NT 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>10112RBG8</CUSIPMember>
          <maturityDate>
            <date>2027-12-01</date>
          </maturityDate>
          <coupon>6.750</coupon>
          <yield>6.750</yield>
          <principalAmountToTheNearestCent>110000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>113478.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADRIDGE FINL SOLUTIONS INC SR GLBL NT3.4%26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>11133TAC7</CUSIPMember>
          <maturityDate>
            <date>2026-06-27</date>
          </maturityDate>
          <coupon>3.399</coupon>
          <yield>3.399</yield>
          <principalAmountToTheNearestCent>19000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18256.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROOKLYN UNION GAS CO SR GLBL 144A 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>114259AN4</CUSIPMember>
          <maturityDate>
            <date>2026-03-10</date>
          </maturityDate>
          <coupon>3.407</coupon>
          <yield>3.407</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9704.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROOKLYN UNION GAS CO SR GLBL 144A 48-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>114259AQ7</CUSIPMember>
          <maturityDate>
            <date>2048-03-15</date>
          </maturityDate>
          <coupon>4.272</coupon>
          <yield>4.272</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38859.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CMS ENERGY CORP SR GLBL NT4.7%43-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>125896BL3</CUSIPMember>
          <maturityDate>
            <date>2043-03-31</date>
          </maturityDate>
          <coupon>4.700</coupon>
          <yield>4.700</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13240.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CMS ENERGY CORP SR GLBL NT3.6%25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>125896BP4</CUSIPMember>
          <maturityDate>
            <date>2025-11-15</date>
          </maturityDate>
          <coupon>3.600</coupon>
          <yield>3.600</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97448.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP SR GLBL NT 39-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>126650BR0</CUSIPMember>
          <maturityDate>
            <date>2039-09-15</date>
          </maturityDate>
          <coupon>6.125</coupon>
          <yield>6.125</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2051.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP 4.3%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>126650CX6</CUSIPMember>
          <maturityDate>
            <date>2028-03-25</date>
          </maturityDate>
          <coupon>4.299</coupon>
          <yield>4.299</yield>
          <principalAmountToTheNearestCent>206000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>201500.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP SR GLBL NT 24-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>126650DE7</CUSIPMember>
          <maturityDate>
            <date>2024-08-15</date>
          </maturityDate>
          <coupon>2.625</coupon>
          <yield>2.625</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100532.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>126650DG2</CUSIPMember>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <coupon>3.250</coupon>
          <yield>3.250</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4606.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>126650DG2</CUSIPMember>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <coupon>3.250</coupon>
          <yield>3.250</yield>
          <principalAmountToTheNearestCent>87000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80148.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP SR GLBL NT 50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>126650DL1</CUSIPMember>
          <maturityDate>
            <date>2050-04-01</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>180000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>141030.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP SR GLBL NT 50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>126650DL1</CUSIPMember>
          <maturityDate>
            <date>2050-04-01</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>93000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72865.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP SR GLBL NT 50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>126650DL1</CUSIPMember>
          <maturityDate>
            <date>2050-04-01</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>115000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90102.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP SR GLBL NT 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>126650DN7</CUSIPMember>
          <maturityDate>
            <date>2030-08-21</date>
          </maturityDate>
          <coupon>1.750</coupon>
          <yield>1.750</yield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2461.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP SR GLBL NT2.7%40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>126650DP2</CUSIPMember>
          <maturityDate>
            <date>2040-08-21</date>
          </maturityDate>
          <coupon>2.700</coupon>
          <yield>2.700</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>136199.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP SR GLBL NT2.7%40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>126650DP2</CUSIPMember>
          <maturityDate>
            <date>2040-08-21</date>
          </maturityDate>
          <coupon>2.700</coupon>
          <yield>2.700</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>68099.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NUTRIEN LTD SR GLBL NT 36-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>67077MAF5</CUSIPMember>
          <maturityDate>
            <date>2036-12-01</date>
          </maturityDate>
          <coupon>5.875</coupon>
          <yield>5.875</yield>
          <principalAmountToTheNearestCent>221000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>229406.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NUTRIEN LTD SR GLBL NT 40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>67077MAG3</CUSIPMember>
          <maturityDate>
            <date>2040-12-01</date>
          </maturityDate>
          <coupon>5.625</coupon>
          <yield>5.625</yield>
          <principalAmountToTheNearestCent>34000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33451.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NUTRIEN LTD SR GLBL NT 40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>67077MAG3</CUSIPMember>
          <maturityDate>
            <date>2040-12-01</date>
          </maturityDate>
          <coupon>5.625</coupon>
          <yield>5.625</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1967.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OBX TR 2024-NQM3 A-1 20631225 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>67118KAA1</CUSIPMember>
          <maturityDate>
            <date>2063-12-25</date>
          </maturityDate>
          <coupon>6.128</coupon>
          <yield>6.128</yield>
          <principalAmountToTheNearestCent>144485.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>135552.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONEOK INC NEW SR GLBL NT 6%35-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>682680AN3</CUSIPMember>
          <maturityDate>
            <date>2035-06-15</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>29000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29903.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SHERWIN WILLIAMS CO SR GLBL NT4.5%47-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>824348AX4</CUSIPMember>
          <maturityDate>
            <date>2047-06-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9421.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SHERWIN WILLIAMS CO SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>824348BJ4</CUSIPMember>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <coupon>2.950</coupon>
          <yield>2.950</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54818.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SHERWIN WILLIAMS CO SR GLBL NT3.8%49-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>824348BK1</CUSIPMember>
          <maturityDate>
            <date>2049-08-15</date>
          </maturityDate>
          <coupon>3.799</coupon>
          <yield>3.799</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11701.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SKYMILES IP LTD &amp; DELTA AIR LI SR SEC 144A 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>830867AB3</CUSIPMember>
          <maturityDate>
            <date>2028-10-20</date>
          </maturityDate>
          <coupon>4.750</coupon>
          <yield>4.750</yield>
          <principalAmountToTheNearestCent>201818.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>198597.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SKYMILES IP LTD &amp; DELTA AIR LI SR SEC 144A 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>830867AB3</CUSIPMember>
          <maturityDate>
            <date>2028-10-20</date>
          </maturityDate>
          <coupon>4.750</coupon>
          <yield>4.750</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4920.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SMUCKER J M CO GLBL NT 5.9%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>832696AW8</CUSIPMember>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <coupon>5.900</coupon>
          <yield>5.900</yield>
          <principalAmountToTheNearestCent>88000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>91438.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SMUCKER J M CO GLBL NT 6.5%43-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>832696AY4</CUSIPMember>
          <maturityDate>
            <date>2043-11-15</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>17000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18208.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SMUCKER J M CO GLBL NT 6.5%53-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>832696AZ1</CUSIPMember>
          <maturityDate>
            <date>2053-11-15</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>23000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25192.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SONOCO PRODS CO SR GLBL NT 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>835495AL6</CUSIPMember>
          <maturityDate>
            <date>2030-05-01</date>
          </maturityDate>
          <coupon>3.125</coupon>
          <yield>3.125</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89714.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SONOCO PRODS CO SR GLBL NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>835495AP7</CUSIPMember>
          <maturityDate>
            <date>2032-02-01</date>
          </maturityDate>
          <coupon>2.850</coupon>
          <yield>2.850</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84784.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTHERN CALIF EDISON CO SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>842400EB5</CUSIPMember>
          <maturityDate>
            <date>2029-04-01</date>
          </maturityDate>
          <coupon>6.650</coupon>
          <yield>6.650</yield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11701.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTHERN CALIF EDISON CO SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>842400EB5</CUSIPMember>
          <maturityDate>
            <date>2029-04-01</date>
          </maturityDate>
          <coupon>6.650</coupon>
          <yield>6.650</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>106381.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTHERN CO SR GLBL NT 36-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>842587CW5</CUSIPMember>
          <maturityDate>
            <date>2036-07-01</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45597.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTHERN CO SR GLBL NT4.4%46-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>842587CX3</CUSIPMember>
          <maturityDate>
            <date>2046-07-01</date>
          </maturityDate>
          <coupon>4.400</coupon>
          <yield>4.400</yield>
          <principalAmountToTheNearestCent>120000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104240.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTHERN CO SR GLBL 2023D 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>842587DS3</CUSIPMember>
          <maturityDate>
            <date>2029-03-15</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103086.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTHERN CO SR GLBL 2023E 34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>842587DT1</CUSIPMember>
          <maturityDate>
            <date>2034-03-15</date>
          </maturityDate>
          <coupon>5.700</coupon>
          <yield>5.700</yield>
          <principalAmountToTheNearestCent>61000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63313.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTHWEST AIRLS CO SR GLBL NT 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>844741BK3</CUSIPMember>
          <maturityDate>
            <date>2027-06-15</date>
          </maturityDate>
          <coupon>5.125</coupon>
          <yield>5.125</yield>
          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69876.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STEEL DYNAMICS INC SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>858119BM1</CUSIPMember>
          <maturityDate>
            <date>2031-01-15</date>
          </maturityDate>
          <coupon>3.250</coupon>
          <yield>3.250</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90382.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STEEL DYNAMICS INC SR GLBL NT 50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>858119BP4</CUSIPMember>
          <maturityDate>
            <date>2050-10-15</date>
          </maturityDate>
          <coupon>3.250</coupon>
          <yield>3.250</yield>
          <principalAmountToTheNearestCent>144000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97568.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUNCOR ENERGY INC NEW SR GLBL NT 4%47-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>867224AB3</CUSIPMember>
          <maturityDate>
            <date>2047-11-15</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>220000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>169067.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SYSCO CORP SR GLBL NT 35-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>871829AJ6</CUSIPMember>
          <maturityDate>
            <date>2035-09-21</date>
          </maturityDate>
          <coupon>5.375</coupon>
          <yield>5.375</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10170.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SYSCO CORP SR GLBL NT3.3%26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>871829BC0</CUSIPMember>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <coupon>3.299</coupon>
          <yield>3.299</yield>
          <principalAmountToTheNearestCent>115000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112295.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SYSCO CORP SR GLBL NT4.5%46-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>871829BD8</CUSIPMember>
          <maturityDate>
            <date>2046-04-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8638.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SYSCO CORP SR GLBL NT3.3%50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>871829BJ5</CUSIPMember>
          <maturityDate>
            <date>2050-02-15</date>
          </maturityDate>
          <coupon>3.299</coupon>
          <yield>3.299</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7080.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SYSCO CORP SR GLBL NT2.4%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>871829BK2</CUSIPMember>
          <maturityDate>
            <date>2030-02-15</date>
          </maturityDate>
          <coupon>2.399</coupon>
          <yield>2.399</yield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17539.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SYSCO CORP SR GLBL NT2.4%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>871829BK2</CUSIPMember>
          <maturityDate>
            <date>2030-02-15</date>
          </maturityDate>
          <coupon>2.399</coupon>
          <yield>2.399</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70158.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SYSCO CORP SR GLBL NT2.4%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>871829BK2</CUSIPMember>
          <maturityDate>
            <date>2030-02-15</date>
          </maturityDate>
          <coupon>2.399</coupon>
          <yield>2.399</yield>
          <principalAmountToTheNearestCent>49000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42971.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SYSCO CORP SR GLBL NT 6%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>871829BT3</CUSIPMember>
          <maturityDate>
            <date>2034-01-17</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>116000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>126773.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>T MOBILE USA INC SR GLBL NT4.5%50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>87264AAZ8</CUSIPMember>
          <maturityDate>
            <date>2050-04-15</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8563.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>T MOBILE USA INC SR GLBL NT3.5%25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>87264ABB0</CUSIPMember>
          <maturityDate>
            <date>2025-04-15</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>72000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>71259.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>T MOBILE USA INC SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>87264ABS3</CUSIPMember>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <coupon>2.625</coupon>
          <yield>2.625</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90768.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>T MOBILE USA INC GLBL NT 2.875%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>87264ABT1</CUSIPMember>
          <maturityDate>
            <date>2031-02-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>2.875</yield>
          <principalAmountToTheNearestCent>225000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>197827.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>T MOBILE USA INC GLBL NT 2.875%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>87264ABT1</CUSIPMember>
          <maturityDate>
            <date>2031-02-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>2.875</yield>
          <principalAmountToTheNearestCent>28000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24618.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>T MOBILE USA INC SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>87264ACB9</CUSIPMember>
          <maturityDate>
            <date>2031-02-15</date>
          </maturityDate>
          <coupon>2.549</coupon>
          <yield>2.549</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25856.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>T MOBILE USA INC SR GLBL NT2.7%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>87264ACQ6</CUSIPMember>
          <maturityDate>
            <date>2032-03-15</date>
          </maturityDate>
          <coupon>2.700</coupon>
          <yield>2.700</yield>
          <principalAmountToTheNearestCent>90000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76343.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>T MOBILE USA INC GLBL NT 5.2%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>87264ACV5</CUSIPMember>
          <maturityDate>
            <date>2033-01-15</date>
          </maturityDate>
          <coupon>5.200</coupon>
          <yield>5.200</yield>
          <principalAmountToTheNearestCent>32000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32572.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>T MOBILE USA INC GLBL NT 5.2%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>87264ACV5</CUSIPMember>
          <maturityDate>
            <date>2033-01-15</date>
          </maturityDate>
          <coupon>5.200</coupon>
          <yield>5.200</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2035.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>T MOBILE USA INC GLBL NT 5.2%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>87264ACV5</CUSIPMember>
          <maturityDate>
            <date>2033-01-15</date>
          </maturityDate>
          <coupon>5.200</coupon>
          <yield>5.200</yield>
          <principalAmountToTheNearestCent>26000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26465.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>T MOBILE USA INC GLBL NT 5.8%62-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>87264ACX1</CUSIPMember>
          <maturityDate>
            <date>2062-09-15</date>
          </maturityDate>
          <coupon>5.799</coupon>
          <yield>5.799</yield>
          <principalAmountToTheNearestCent>32000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32804.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>T MOBILE USA INC SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>87264ACY9</CUSIPMember>
          <maturityDate>
            <date>2033-07-15</date>
          </maturityDate>
          <coupon>5.049</coupon>
          <yield>5.049</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50263.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>T MOBILE USA INC GLBL NT 5.75%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>87264ADC6</CUSIPMember>
          <maturityDate>
            <date>2034-01-15</date>
          </maturityDate>
          <coupon>5.750</coupon>
          <yield>5.750</yield>
          <principalAmountToTheNearestCent>46000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48753.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TAKE-TWO INTERACTIVE SOFTWARE SR GLBL NT 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>874054AK5</CUSIPMember>
          <maturityDate>
            <date>2028-03-28</date>
          </maturityDate>
          <coupon>4.950</coupon>
          <yield>4.950</yield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15058.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TAPESTRY INC SR GLBL NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>876030AA5</CUSIPMember>
          <maturityDate>
            <date>2032-03-15</date>
          </maturityDate>
          <coupon>3.049</coupon>
          <yield>3.049</yield>
          <principalAmountToTheNearestCent>46000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37715.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TAPESTRY INC CR SEN SR GLBL33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>876030AF4</CUSIPMember>
          <maturityDate>
            <date>2033-11-27</date>
          </maturityDate>
          <coupon>7.849</coupon>
          <yield>7.849</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37215.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TEXTRON INC SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>883203CC3</CUSIPMember>
          <maturityDate>
            <date>2031-03-15</date>
          </maturityDate>
          <coupon>2.450</coupon>
          <yield>2.450</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67835.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TEXTRON INC SR GLBL NT6.1%33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>883203CD1</CUSIPMember>
          <maturityDate>
            <date>2033-11-15</date>
          </maturityDate>
          <coupon>6.099</coupon>
          <yield>6.099</yield>
          <principalAmountToTheNearestCent>115000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>120609.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRANSCANADA PIPELINE STRIP SR GLBL NT 39-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>8935268Z9</CUSIPMember>
          <maturityDate>
            <date>2039-01-15</date>
          </maturityDate>
          <coupon>7.625</coupon>
          <yield>7.625</yield>
          <principalAmountToTheNearestCent>43000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52004.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRANSCANADA PIPELINE STRIP SR NT 6.1%40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>893526DJ9</CUSIPMember>
          <maturityDate>
            <date>2040-06-01</date>
          </maturityDate>
          <coupon>6.099</coupon>
          <yield>6.099</yield>
          <principalAmountToTheNearestCent>199000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>205365.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRANSCANADA PIPELINE STRIP SR NT 5.85%36-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>89352HAB5</CUSIPMember>
          <maturityDate>
            <date>2036-03-15</date>
          </maturityDate>
          <coupon>5.849</coupon>
          <yield>5.849</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1032.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRANSCANADA PIPELINE STRIP SR GLBL NT 38-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>89352HAX7</CUSIPMember>
          <maturityDate>
            <date>2038-05-15</date>
          </maturityDate>
          <coupon>4.750</coupon>
          <yield>4.750</yield>
          <principalAmountToTheNearestCent>96000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89120.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRANSCANADA PIPELINE STRIP SR GLBL NT2.5%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>89352HBC2</CUSIPMember>
          <maturityDate>
            <date>2031-10-12</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>122000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103370.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRANSCANADA PIPELINE STRIP GLBL NT 6.203%26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>89352HBE8</CUSIPMember>
          <maturityDate>
            <date>2026-03-09</date>
          </maturityDate>
          <coupon>6.203</coupon>
          <yield>6.203</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5096.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRANSCONTINENTAL GAS PIPE LINE SR GLBL NT 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>893574AH6</CUSIPMember>
          <maturityDate>
            <date>2026-02-01</date>
          </maturityDate>
          <coupon>7.849</coupon>
          <yield>7.849</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53051.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TYSON FOODS INC SR NT 4.875%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>902494AZ6</CUSIPMember>
          <maturityDate>
            <date>2034-08-15</date>
          </maturityDate>
          <coupon>4.875</coupon>
          <yield>4.875</yield>
          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67601.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TYSON FOODS INC SR NT 4.875%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>902494AZ6</CUSIPMember>
          <maturityDate>
            <date>2034-08-15</date>
          </maturityDate>
          <coupon>4.875</coupon>
          <yield>4.875</yield>
          <principalAmountToTheNearestCent>157000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>151619.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TYSON FOODS INC 4.35%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>902494BK8</CUSIPMember>
          <maturityDate>
            <date>2029-03-01</date>
          </maturityDate>
          <coupon>4.349</coupon>
          <yield>4.349</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>78013.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VALERO ENERGY CORP SR NT 4.9%45-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>91913YAT7</CUSIPMember>
          <maturityDate>
            <date>2045-03-15</date>
          </maturityDate>
          <coupon>4.900</coupon>
          <yield>4.900</yield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27581.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VALERO ENERGY CORP SR GLBL NT 51-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>91913YBD1</CUSIPMember>
          <maturityDate>
            <date>2051-12-01</date>
          </maturityDate>
          <coupon>3.649</coupon>
          <yield>3.649</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7038.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VENTAS RLTY LTD PARTNERSHIP SR GLBL NT 45-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>92277GAF4</CUSIPMember>
          <maturityDate>
            <date>2045-02-01</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>4.375</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>810.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VENTAS RLTY LTD PARTNERSHIP SR GLBL NT 45-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>92277GAF4</CUSIPMember>
          <maturityDate>
            <date>2045-02-01</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>4.375</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>810.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERALTO CORP SR GLBL 144A 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>92338CAC7</CUSIPMember>
          <maturityDate>
            <date>2028-09-18</date>
          </maturityDate>
          <coupon>5.349</coupon>
          <yield>5.349</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50996.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERALTO CORP SR GLBL 144A 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>92338CAE3</CUSIPMember>
          <maturityDate>
            <date>2033-09-18</date>
          </maturityDate>
          <coupon>5.450</coupon>
          <yield>5.450</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2038.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VODAFONE GROUP PLC SR GLBL NT 37-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>92857WAQ3</CUSIPMember>
          <maturityDate>
            <date>2037-02-27</date>
          </maturityDate>
          <coupon>6.150</coupon>
          <yield>6.150</yield>
          <principalAmountToTheNearestCent>43000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47001.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VODAFONE GROUP PLC SR GLBL NT 43-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>92857WBD1</CUSIPMember>
          <maturityDate>
            <date>2043-02-19</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>4.375</yield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>134579.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VODAFONE GROUP PLC SR GLBL NT 59-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>92857WBT6</CUSIPMember>
          <maturityDate>
            <date>2059-06-19</date>
          </maturityDate>
          <coupon>5.125</coupon>
          <yield>5.125</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8853.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VODAFONE GROUP PLC SR GLBL NT 59-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>92857WBT6</CUSIPMember>
          <maturityDate>
            <date>2059-06-19</date>
          </maturityDate>
          <coupon>5.125</coupon>
          <yield>5.125</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>885.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VODAFONE GROUP PLC SR GLBL NT 50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>92857WBU3</CUSIPMember>
          <maturityDate>
            <date>2050-09-17</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>274000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>220170.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VODAFONE GROUP PLC GLBL NT 5.625%53-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>92857WBY5</CUSIPMember>
          <maturityDate>
            <date>2053-02-10</date>
          </maturityDate>
          <coupon>5.625</coupon>
          <yield>5.625</yield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6961.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VODAFONE GROUP PLC GLBL NT 5.75%63-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>92857WBZ2</CUSIPMember>
          <maturityDate>
            <date>2063-02-10</date>
          </maturityDate>
          <coupon>5.750</coupon>
          <yield>5.750</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9821.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VULCAN MATLS CO SR GLBL NT3.5%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>929160AZ2</CUSIPMember>
          <maturityDate>
            <date>2030-06-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>91691.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO SB GLBL DB5.5%35-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>929903AM4</CUSIPMember>
          <maturityDate>
            <date>2035-08-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>195000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>197680.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO SUB GLBL NT 44-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>949746RF0</CUSIPMember>
          <maturityDate>
            <date>2044-01-15</date>
          </maturityDate>
          <coupon>5.605</coupon>
          <yield>5.605</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>995.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WESTLAKE CORPORATION SR GLBL NT 61-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>960413BA9</CUSIPMember>
          <maturityDate>
            <date>2061-08-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <yield>3.375</yield>
          <principalAmountToTheNearestCent>159000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99802.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WEYERHAEUSER CO GLBL NT 4%52-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>962166CB8</CUSIPMember>
          <maturityDate>
            <date>2052-03-09</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>285000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>221986.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WILLIAMS COS INC SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>969457CJ7</CUSIPMember>
          <maturityDate>
            <date>2033-03-15</date>
          </maturityDate>
          <coupon>5.650</coupon>
          <yield>5.650</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>82406.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WILLIAMS PARTNERS L.P. SR GLBL NT6.3%40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>96950FAF1</CUSIPMember>
          <maturityDate>
            <date>2040-04-15</date>
          </maturityDate>
          <coupon>6.299</coupon>
          <yield>6.299</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63527.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WORKDAY INC SR GLBL NT3.8%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>98138HAJ0</CUSIPMember>
          <maturityDate>
            <date>2032-04-01</date>
          </maturityDate>
          <coupon>3.799</coupon>
          <yield>3.799</yield>
          <principalAmountToTheNearestCent>234000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>213230.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XCEL ENERGY INC SR NT 6.5%36-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>98389BAH3</CUSIPMember>
          <maturityDate>
            <date>2036-07-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10858.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XCEL ENERGY INC SR GLBL NT4.8%41-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>98389BAN0</CUSIPMember>
          <maturityDate>
            <date>2041-09-15</date>
          </maturityDate>
          <coupon>4.799</coupon>
          <yield>4.799</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44663.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XCEL ENERGY INC SR GLBL NT3.3%25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>98389BAR1</CUSIPMember>
          <maturityDate>
            <date>2025-06-01</date>
          </maturityDate>
          <coupon>3.299</coupon>
          <yield>3.299</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>979.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XCEL ENERGY INC SR GLBL NT 4%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>98389BAV2</CUSIPMember>
          <maturityDate>
            <date>2028-06-15</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>22000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21014.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XCEL ENERGY INC SR GLBL NT3.4%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>98389BAY6</CUSIPMember>
          <maturityDate>
            <date>2030-06-01</date>
          </maturityDate>
          <coupon>3.399</coupon>
          <yield>3.399</yield>
          <principalAmountToTheNearestCent>166000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>149655.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XCEL ENERGY INC SR GLBL NT3.4%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>98389BAY6</CUSIPMember>
          <maturityDate>
            <date>2030-06-01</date>
          </maturityDate>
          <coupon>3.399</coupon>
          <yield>3.399</yield>
          <principalAmountToTheNearestCent>34000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30652.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XCEL ENERGY INC SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>98389BBA7</CUSIPMember>
          <maturityDate>
            <date>2033-08-15</date>
          </maturityDate>
          <coupon>5.450</coupon>
          <yield>5.450</yield>
          <principalAmountToTheNearestCent>135000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>135990.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XYLEM INC SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>98419MAL4</CUSIPMember>
          <maturityDate>
            <date>2031-01-30</date>
          </maturityDate>
          <coupon>2.250</coupon>
          <yield>2.250</yield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42654.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>YARA INTL ASA SR GLBL 144A 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>984851AF2</CUSIPMember>
          <maturityDate>
            <date>2028-06-01</date>
          </maturityDate>
          <coupon>4.750</coupon>
          <yield>4.750</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>195514.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ZOETIS INC SR NT 4.7%43-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>98978VAH6</CUSIPMember>
          <maturityDate>
            <date>2043-02-01</date>
          </maturityDate>
          <coupon>4.700</coupon>
          <yield>4.700</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>73540.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ZOETIS INC SR GLBL NT3.9%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>98978VAN3</CUSIPMember>
          <maturityDate>
            <date>2028-08-20</date>
          </maturityDate>
          <coupon>3.899</coupon>
          <yield>3.899</yield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>77554.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ZOETIS INC SR GLBL NT 2%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>98978VAS2</CUSIPMember>
          <maturityDate>
            <date>2030-05-15</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>61000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51655.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COLBUN SA SR REGS NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>P2867KAL0</CUSIPMember>
          <maturityDate>
            <date>2032-01-19</date>
          </maturityDate>
          <coupon>3.149</coupon>
          <yield>3.149</yield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>85737.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COLBUN SA SR REGS NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>P2867KAL0</CUSIPMember>
          <maturityDate>
            <date>2032-01-19</date>
          </maturityDate>
          <coupon>3.149</coupon>
          <yield>3.149</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>171474.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INDUSTRIAS PENOLES S.A.B. SR GLBL REGS 50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>P55409AC3</CUSIPMember>
          <maturityDate>
            <date>2050-08-06</date>
          </maturityDate>
          <coupon>4.750</coupon>
          <yield>4.750</yield>
          <principalAmountToTheNearestCent>211000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>166163.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC GLBL REGS NT 53-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>U04644CU9</CUSIPMember>
          <maturityDate>
            <date>2053-09-15</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24478.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAYER US FIN LLC SR REGS NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <CUSIPMember>U07264AJ0</CUSIPMember>
          <maturityDate>
            <date>2029-01-21</date>
          </maturityDate>
          <coupon>6.250</coupon>
          <yield>6.250</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>210011.38</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0544</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0245</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>5.3700</coupon>
      <CUSIPMember>BYM4S8S70</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>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>AASET TR 2021-1 B 20411116 3.80000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>00038PAB6</CUSIPMember>
          <maturityDate>
            <date>2041-11-16</date>
          </maturityDate>
          <coupon>3.799</coupon>
          <yield>3.799</yield>
          <principalAmountToTheNearestCent>6840000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4105074.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BARINGS CLO LTD 2018-3R B-2-R 20290720 2.27000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>06760PAQ4</CUSIPMember>
          <maturityDate>
            <date>2029-07-20</date>
          </maturityDate>
          <coupon>2.267</coupon>
          <yield>2.267</yield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>239435.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DRIVEN BRANDS FDG LLC 2022-1 A-2 20521020 0.00000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>26209XAF8</CUSIPMember>
          <maturityDate>
            <date>2052-10-20</date>
          </maturityDate>
          <coupon>7.392</coupon>
          <yield>7.392</yield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5037711.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GCAT TR 2022-INV1 B-4 20511225 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>36168YCD7</CUSIPMember>
          <maturityDate>
            <date>2051-12-25</date>
          </maturityDate>
          <coupon>3.301</coupon>
          <yield>3.301</yield>
          <principalAmountToTheNearestCent>3715000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2758564.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HILTON GR VACATIONS TR 2024-2 C 20380325 5.99000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>43283JAC0</CUSIPMember>
          <maturityDate>
            <date>2038-03-25</date>
          </maturityDate>
          <coupon>5.990</coupon>
          <yield>5.990</yield>
          <principalAmountToTheNearestCent>1108000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1090177.91</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>5.699</coupon>
          <yield>5.699</yield>
          <principalAmountToTheNearestCent>1633619.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>310656.06</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>4.558</coupon>
          <yield>4.558</yield>
          <principalAmountToTheNearestCent>1105000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>591529.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SLM STUDENT LOAN TR 2006-5 B 20401025 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>83149EAG2</CUSIPMember>
          <maturityDate>
            <date>2040-10-25</date>
          </maturityDate>
          <coupon>5.819</coupon>
          <yield>5.819</yield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83558.55</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>790876.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOWD PT MTG TR 2022-3 M2 20620825 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>89180NAD6</CUSIPMember>
          <maturityDate>
            <date>2062-08-25</date>
          </maturityDate>
          <coupon>4.744</coupon>
          <yield>4.744</yield>
          <principalAmountToTheNearestCent>446000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>355844.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRIANGLE RE LTD 2021-2 M-2 20331025 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>89600GAD3</CUSIPMember>
          <maturityDate>
            <date>2033-10-25</date>
          </maturityDate>
          <coupon>10.959</coupon>
          <yield>10.959</yield>
          <principalAmountToTheNearestCent>14000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14604076.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ZIPLY FIBER ISSUER LLC 2024-1 B 20540420 7.81000-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300HN4UKV1E2R3U73</LEIID>
          <CUSIPMember>98979QAC7</CUSIPMember>
          <maturityDate>
            <date>2054-04-20</date>
          </maturityDate>
          <coupon>7.809</coupon>
          <yield>7.809</yield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1532496.83</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0537</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0147</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BPCE SA</nameOfIssuer>
      <titleOfIssuer>BPCE SA</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>05571BH97</CUSIPMember>
      <LEIID>9695005MSX1OYEMGDF46</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>2024-08-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0543</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9937828.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9937828.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</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>0.0549</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4881888.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4881888.90</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>5.7400</coupon>
      <CUSIPMember>13606KM45</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0574</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15010220.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15010220.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</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>5.9200</coupon>
      <CUSIPMember>13606KE85</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>2024-07-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0592</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000384.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000384.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK</titleOfIssuer>
      <coupon>5.5100</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0551</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20002672.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20002672.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</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>0.0522</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19510822.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19510822.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS</titleOfIssuer>
      <coupon>5.3500</coupon>
      <CUSIPMember>BYM4S6041</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</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>MBNUM2BPBDO7JBLYG310</LEIID>
          <CUSIPMember>9128286F2</CUSIPMember>
          <maturityDate>
            <date>2026-02-28</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>89337100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86700063.01</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0535</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>85000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>85000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0417</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED COMMERCIAL PAPER FLEX</nameOfIssuer>
      <titleOfIssuer>COLLATERALIZED COMMERCIAL PAPER FLEX</titleOfIssuer>
      <coupon>5.6400</coupon>
      <CUSIPMember>19421MHW5</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0564</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15003846.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15003846.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</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>5.6600</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-03-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-03-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0566</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14999038.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14999038.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</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>5.5400</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0554</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000244.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000244.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</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>0.0000</coupon>
      <CUSIPMember>20272DJA9</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>2024-09-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0516</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19780864.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19780864.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</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>5.5700</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0557</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19009371.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19009371.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</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>5.5400</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0554</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8001922.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8001922.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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>4992827.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4992827.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</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>5000900.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000900.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</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>12986472.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12986472.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0064</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>5.3200</coupon>
      <CUSIPMember>BYM4S66Z6</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>912796ZV4</CUSIPMember>
          <maturityDate>
            <date>2024-12-26</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>1668.75</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1625.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797GB7</CUSIPMember>
          <maturityDate>
            <date>2024-07-11</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>3.12</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797GK7</CUSIPMember>
          <maturityDate>
            <date>2024-08-08</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>1562500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1553167.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797GL5</CUSIPMember>
          <maturityDate>
            <date>2024-09-05</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>108875.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>107785.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797HP5</CUSIPMember>
          <maturityDate>
            <date>2024-11-29</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>161093.75</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>157556.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797JR9</CUSIPMember>
          <maturityDate>
            <date>2025-01-23</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>2125.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2064.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797JS7</CUSIPMember>
          <maturityDate>
            <date>2024-07-18</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>24300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24229.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797JT5</CUSIPMember>
          <maturityDate>
            <date>2024-07-25</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>938937.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>935258.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797JU2</CUSIPMember>
          <maturityDate>
            <date>2024-08-01</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>403491.87</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>401495.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797KA4</CUSIPMember>
          <maturityDate>
            <date>2025-02-20</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>3.75</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797KB2</CUSIPMember>
          <maturityDate>
            <date>2024-08-15</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>68755.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>68276.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797KC0</CUSIPMember>
          <maturityDate>
            <date>2024-08-22</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>70300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69737.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797KD8</CUSIPMember>
          <maturityDate>
            <date>2024-08-29</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>12106.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11996.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797KK2</CUSIPMember>
          <maturityDate>
            <date>2024-09-12</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>6251.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6182.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797KL0</CUSIPMember>
          <maturityDate>
            <date>2024-09-19</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>197592.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797KN6</CUSIPMember>
          <maturityDate>
            <date>2024-07-09</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>3.75</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797KP1</CUSIPMember>
          <maturityDate>
            <date>2024-07-16</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>187501.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>187008.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797KQ9</CUSIPMember>
          <maturityDate>
            <date>2024-07-23</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>31250.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31136.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797KR7</CUSIPMember>
          <maturityDate>
            <date>2024-07-30</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>8512.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8472.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797KR7</CUSIPMember>
          <maturityDate>
            <date>2024-07-30</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>1598980.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1591527.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797KV8</CUSIPMember>
          <maturityDate>
            <date>2024-10-24</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>156250.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>153584.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797KW6</CUSIPMember>
          <maturityDate>
            <date>2024-08-06</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>1609126.87</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1599999.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797KX4</CUSIPMember>
          <maturityDate>
            <date>2024-08-13</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>44725.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44425.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797LC9</CUSIPMember>
          <maturityDate>
            <date>2024-11-07</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>37625.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>36913.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797LF2</CUSIPMember>
          <maturityDate>
            <date>2024-12-05</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>24562.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24001.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797LK1</CUSIPMember>
          <maturityDate>
            <date>2024-10-01</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>4662.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4598.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797LP0</CUSIPMember>
          <maturityDate>
            <date>2024-12-12</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>4006.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3910.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797LS4</CUSIPMember>
          <maturityDate>
            <date>2024-10-08</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>673753.12</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>663787.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797LT2</CUSIPMember>
          <maturityDate>
            <date>2024-10-15</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>1.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797LU9</CUSIPMember>
          <maturityDate>
            <date>2024-10-22</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>6075.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5972.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912797LU9</CUSIPMember>
          <maturityDate>
            <date>2024-10-22</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>1621268.75</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1594026.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810ET1</CUSIPMember>
          <maturityDate>
            <date>2025-02-15</date>
          </maturityDate>
          <coupon>7.625</coupon>
          <yield>7.625</yield>
          <principalAmountToTheNearestCent>20330.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21242.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810RQ3</CUSIPMember>
          <maturityDate>
            <date>2046-02-15</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>73125.62</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53026.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810TL2</CUSIPMember>
          <maturityDate>
            <date>2052-11-15</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>93750.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87426.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912810TS7</CUSIPMember>
          <maturityDate>
            <date>2043-05-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>3.875</yield>
          <principalAmountToTheNearestCent>30916.87</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28405.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>9128282U3</CUSIPMember>
          <maturityDate>
            <date>2024-08-31</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>1.875</yield>
          <principalAmountToTheNearestCent>1163.75</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1163.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CAD3</CUSIPMember>
          <maturityDate>
            <date>2027-07-31</date>
          </maturityDate>
          <coupon>0.375</coupon>
          <yield>0.375</yield>
          <principalAmountToTheNearestCent>53125.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>46949.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CAJ0</CUSIPMember>
          <maturityDate>
            <date>2025-08-31</date>
          </maturityDate>
          <coupon>0.250</coupon>
          <yield>0.250</yield>
          <principalAmountToTheNearestCent>5575.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5276.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CBQ3</CUSIPMember>
          <maturityDate>
            <date>2026-02-28</date>
          </maturityDate>
          <coupon>0.500</coupon>
          <yield>0.500</yield>
          <principalAmountToTheNearestCent>24312.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22670.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CBT7</CUSIPMember>
          <maturityDate>
            <date>2026-03-31</date>
          </maturityDate>
          <coupon>0.750</coupon>
          <yield>0.750</yield>
          <principalAmountToTheNearestCent>1250.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1167.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CDF5</CUSIPMember>
          <maturityDate>
            <date>2028-10-31</date>
          </maturityDate>
          <coupon>1.375</coupon>
          <yield>1.375</yield>
          <principalAmountToTheNearestCent>30100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26644.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CDH1</CUSIPMember>
          <maturityDate>
            <date>2024-11-15</date>
          </maturityDate>
          <coupon>0.750</coupon>
          <yield>0.750</yield>
          <principalAmountToTheNearestCent>4768.75</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4690.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CDK4</CUSIPMember>
          <maturityDate>
            <date>2026-11-30</date>
          </maturityDate>
          <coupon>1.250</coupon>
          <yield>1.250</yield>
          <principalAmountToTheNearestCent>21430.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19813.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CEE7</CUSIPMember>
          <maturityDate>
            <date>2029-03-31</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <yield>2.375</yield>
          <principalAmountToTheNearestCent>51694.37</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47663.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CEN7</CUSIPMember>
          <maturityDate>
            <date>2027-04-30</date>
          </maturityDate>
          <coupon>2.750</coupon>
          <yield>2.750</yield>
          <principalAmountToTheNearestCent>60697.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58112.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CEQ0</CUSIPMember>
          <maturityDate>
            <date>2025-05-15</date>
          </maturityDate>
          <coupon>2.750</coupon>
          <yield>2.750</yield>
          <principalAmountToTheNearestCent>6250.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6140.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CEY3</CUSIPMember>
          <maturityDate>
            <date>2025-07-15</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>46783.75</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>46433.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CGU9</CUSIPMember>
          <maturityDate>
            <date>2025-03-31</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>3.875</yield>
          <principalAmountToTheNearestCent>81250.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81217.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CHF1</CUSIPMember>
          <maturityDate>
            <date>2030-05-31</date>
          </maturityDate>
          <coupon>3.750</coupon>
          <yield>3.750</yield>
          <principalAmountToTheNearestCent>6906.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6726.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CHU8</CUSIPMember>
          <maturityDate>
            <date>2026-08-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>4.375</yield>
          <principalAmountToTheNearestCent>66048.12</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>66675.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CJC6</CUSIPMember>
          <maturityDate>
            <date>2026-10-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>4.625</yield>
          <principalAmountToTheNearestCent>12443.75</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12551.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CKA8</CUSIPMember>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>4.125</yield>
          <principalAmountToTheNearestCent>36055.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>36204.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CKE0</CUSIPMember>
          <maturityDate>
            <date>2027-03-15</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>32608.12</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32756.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CKQ3</CUSIPMember>
          <maturityDate>
            <date>2034-05-15</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>4.375</yield>
          <principalAmountToTheNearestCent>687.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>695.82</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0532</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</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>5.3200</coupon>
      <CUSIPMember>BYM4S6215</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>9128284V9</CUSIPMember>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <yield>2.875</yield>
          <principalAmountToTheNearestCent>1677640.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1599998.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>912828P46</CUSIPMember>
          <maturityDate>
            <date>2026-02-15</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>1.625</yield>
          <principalAmountToTheNearestCent>1674574.68</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1599999.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CBQ3</CUSIPMember>
          <maturityDate>
            <date>2026-02-28</date>
          </maturityDate>
          <coupon>0.500</coupon>
          <yield>0.500</yield>
          <principalAmountToTheNearestCent>1715901.26</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1599999.74</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>1077983.54</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>883464.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CDG3</CUSIPMember>
          <maturityDate>
            <date>2026-10-31</date>
          </maturityDate>
          <coupon>1.125</coupon>
          <yield>1.125</yield>
          <principalAmountToTheNearestCent>1730451.89</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1599999.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CEC1</CUSIPMember>
          <maturityDate>
            <date>2027-02-28</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <yield>1.875</yield>
          <principalAmountToTheNearestCent>1401908.86</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1316539.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <CUSIPMember>91282CHK0</CUSIPMember>
          <maturityDate>
            <date>2028-06-30</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>1590821.51</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1599999.31</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0532</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</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>5.3000</coupon>
      <CUSIPMember>BYM4SAG52</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0530</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CIB NY</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CIB NY</titleOfIssuer>
      <coupon>5.5300</coupon>
      <CUSIPMember>22532XXA1</CUSIPMember>
      <LEIID>254900BN8XS34XZDJ223</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0553</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13901987.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13901987.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0068</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DAIWA CAPITAL MARKETS</nameOfIssuer>
      <titleOfIssuer>DAIWA CAPITAL MARKETS</titleOfIssuer>
      <coupon>5.3400</coupon>
      <CUSIPMember>BYM4S68Y7</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>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>9128282Y5</CUSIPMember>
          <maturityDate>
            <date>2024-09-30</date>
          </maturityDate>
          <coupon>2.125</coupon>
          <yield>2.125</yield>
          <principalAmountToTheNearestCent>63078.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62886.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912828P46</CUSIPMember>
          <maturityDate>
            <date>2026-02-15</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>1.625</yield>
          <principalAmountToTheNearestCent>600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>573.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912828YU8</CUSIPMember>
          <maturityDate>
            <date>2026-11-30</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <yield>1.625</yield>
          <principalAmountToTheNearestCent>722712.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>674496.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>91282CBT7</CUSIPMember>
          <maturityDate>
            <date>2026-03-31</date>
          </maturityDate>
          <coupon>0.750</coupon>
          <yield>0.750</yield>
          <principalAmountToTheNearestCent>189630.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>177221.32</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>557112.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>581738.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>91282CGM7</CUSIPMember>
          <maturityDate>
            <date>2033-02-15</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>27000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25710.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912810QK7</CUSIPMember>
          <maturityDate>
            <date>2040-08-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>3.875</yield>
          <principalAmountToTheNearestCent>13980.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13221.33</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>6.56</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>9894.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4961.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912810TH1</CUSIPMember>
          <maturityDate>
            <date>2042-05-15</date>
          </maturityDate>
          <coupon>3.250</coupon>
          <yield>3.250</yield>
          <principalAmountToTheNearestCent>6.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>912810TX6</CUSIPMember>
          <maturityDate>
            <date>2054-02-15</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>2910.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2838.19</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>942945.77</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>123834.23</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>62057.47</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>736898.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58924.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31326KK30</CUSIPMember>
          <maturityDate>
            <date>2045-10-01</date>
          </maturityDate>
          <coupon>3.113</coupon>
          <yield>3.113</yield>
          <principalAmountToTheNearestCent>1508925.59</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>132100.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31329QGY1</CUSIPMember>
          <maturityDate>
            <date>2049-03-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>3000010.91</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>771528.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132A3Z86</CUSIPMember>
          <maturityDate>
            <date>2040-05-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>2311.86</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132A5HB4</CUSIPMember>
          <maturityDate>
            <date>2047-07-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>11053363.74</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1286675.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132D6GV6</CUSIPMember>
          <maturityDate>
            <date>2039-05-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>31017.84</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30782.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DPFR4</CUSIPMember>
          <maturityDate>
            <date>2052-06-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>1806016.98</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1457845.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DQUK0</CUSIPMember>
          <maturityDate>
            <date>2053-04-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>1380000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1276983.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DSK76</CUSIPMember>
          <maturityDate>
            <date>2052-06-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>245518.31</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>206074.97</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>13434921.60</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12849381.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DTAJ9</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>267120.59</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>270635.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DVLZ6</CUSIPMember>
          <maturityDate>
            <date>2051-07-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>424680.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>273848.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWBP7</CUSIPMember>
          <maturityDate>
            <date>2051-05-01</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>180.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWCJ0</CUSIPMember>
          <maturityDate>
            <date>2051-10-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>76.01</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWH22</CUSIPMember>
          <maturityDate>
            <date>2053-08-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>942711.47</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>875469.34</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>240.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>217.92</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>420.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>387.83</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>4082.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWK93</CUSIPMember>
          <maturityDate>
            <date>2054-04-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>1401090.78</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1364747.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWKW2</CUSIPMember>
          <maturityDate>
            <date>2054-03-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>695088.35</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>672680.67</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>2054-06-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59628.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWL43</CUSIPMember>
          <maturityDate>
            <date>2054-06-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>23470.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23700.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132DWL50</CUSIPMember>
          <maturityDate>
            <date>2054-06-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>590997.35</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>605307.77</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>9197573.58</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9087443.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3132E0AE2</CUSIPMember>
          <maturityDate>
            <date>2053-08-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>444438.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>423201.10</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>40558.01</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>519053.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133BBKN8</CUSIPMember>
          <maturityDate>
            <date>2052-04-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>25239.41</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19837.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133BCZM2</CUSIPMember>
          <maturityDate>
            <date>2052-05-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>2496.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1208.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133BKUQ0</CUSIPMember>
          <maturityDate>
            <date>2052-09-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>64403.93</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61307.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133CC7B6</CUSIPMember>
          <maturityDate>
            <date>2053-09-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>371840.94</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>356934.48</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>552966.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>530221.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133CGUG0</CUSIPMember>
          <maturityDate>
            <date>2053-11-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>1659.72</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1523.51</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>44645.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133CJYF2</CUSIPMember>
          <maturityDate>
            <date>2053-12-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>1901.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1772.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133CNH47</CUSIPMember>
          <maturityDate>
            <date>2054-02-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>2481.42</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2498.01</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>255023.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Farm Credit Bank-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133ERDM0</CUSIPMember>
          <maturityDate>
            <date>2031-05-02</date>
          </maturityDate>
          <coupon>4.750</coupon>
          <yield>4.750</yield>
          <principalAmountToTheNearestCent>539160.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>549587.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133KLE86</CUSIPMember>
          <maturityDate>
            <date>2051-03-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>325938.59</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>169221.89</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>1180223.70</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1137032.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133N3WJ9</CUSIPMember>
          <maturityDate>
            <date>2050-06-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>110043.17</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25935.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133W6HF7</CUSIPMember>
          <maturityDate>
            <date>2054-02-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>71290.80</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69174.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133W93D1</CUSIPMember>
          <maturityDate>
            <date>2054-04-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>2647.02</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2620.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133WCJP0</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>68184.05</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69826.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133WCUA0</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133WDAS1</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>158899.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>158050.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133WFAX5</CUSIPMember>
          <maturityDate>
            <date>2054-06-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>474503.57</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>480078.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133WFAY3</CUSIPMember>
          <maturityDate>
            <date>2054-06-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>273665.52</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>276679.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3133WFUX3</CUSIPMember>
          <maturityDate>
            <date>2054-07-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>464636.82</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>473132.70</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>3134H1B36</CUSIPMember>
          <maturityDate>
            <date>2029-04-09</date>
          </maturityDate>
          <coupon>5.625</coupon>
          <yield>5.625</yield>
          <principalAmountToTheNearestCent>446700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>451434.90</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>290503.18</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>837209.01</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>6.235</coupon>
          <yield>6.235</yield>
          <principalAmountToTheNearestCent>1783511.15</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1777176.61</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>0.314</coupon>
          <yield>0.314</yield>
          <principalAmountToTheNearestCent>4636336.31</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>158387.54</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>6.238</coupon>
          <yield>6.238</yield>
          <principalAmountToTheNearestCent>1245707.57</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1255268.18</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>1157938.37</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56313.63</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>65510.02</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>75124.39</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>39898.96</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>32682.29</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>667016.57</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24818.14</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>37797.42</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>84684.49</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>54197.38</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>40074.41</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>63015.20</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>59268.49</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>205512.84</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>198525.53</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>41038.57</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>30149.69</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30287.17</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>28906.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140A7TM6</CUSIPMember>
          <maturityDate>
            <date>2053-12-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>467181.35</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>434373.86</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>1635.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140AABX4</CUSIPMember>
          <maturityDate>
            <date>2054-04-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>179355.29</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>175425.25</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>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59.58</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>119254.52</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>190079.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140AEBS7</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>52105.01</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50733.31</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>34324.30</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>40.44</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>86304.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140KTH73</CUSIPMember>
          <maturityDate>
            <date>2051-11-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>63347.87</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42438.13</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>90425.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140LQRU6</CUSIPMember>
          <maturityDate>
            <date>2052-03-01</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>13210.43</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9480.27</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>136348.24</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>5.530</coupon>
          <yield>5.530</yield>
          <principalAmountToTheNearestCent>607.55</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>564.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140NDL21</CUSIPMember>
          <maturityDate>
            <date>2053-05-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>75540.23</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>68379.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140NE7C3</CUSIPMember>
          <maturityDate>
            <date>2053-04-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>422856.41</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>370458.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QKP51</CUSIPMember>
          <maturityDate>
            <date>2051-05-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>27845.52</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18124.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140QP2W6</CUSIPMember>
          <maturityDate>
            <date>2052-08-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50.58</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>53417.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XBQM5</CUSIPMember>
          <maturityDate>
            <date>2036-05-01</date>
          </maturityDate>
          <coupon>1.500</coupon>
          <yield>1.500</yield>
          <principalAmountToTheNearestCent>8236.86</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5015.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XCAE8</CUSIPMember>
          <maturityDate>
            <date>2051-07-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>2553600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1668341.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XDF92</CUSIPMember>
          <maturityDate>
            <date>2050-05-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>2497662.48</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1252552.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XF7L9</CUSIPMember>
          <maturityDate>
            <date>2052-02-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>2700000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1957602.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XLE87</CUSIPMember>
          <maturityDate>
            <date>2047-03-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>522000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>433990.40</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>55.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XLLN6</CUSIPMember>
          <maturityDate>
            <date>2053-05-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>652334.69</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>585000.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3140XMEP7</CUSIPMember>
          <maturityDate>
            <date>2053-07-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>2831408.63</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2674645.94</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>456759.47</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>449497.61</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>1893159.54</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>86461.84</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>24223.63</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>455.39</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26.35</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>61870.03</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>44874.96</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>50551.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418E2A7</CUSIPMember>
          <maturityDate>
            <date>2039-02-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>135474.47</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>121918.86</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>39139.91</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35857.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418E2Q2</CUSIPMember>
          <maturityDate>
            <date>2054-02-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>29041.79</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26853.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418E5P1</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>473790.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>464956.98</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>50305.79</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49851.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418EHJ2</CUSIPMember>
          <maturityDate>
            <date>2052-09-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>77610.95</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64933.00</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>1414.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418EPD6</CUSIPMember>
          <maturityDate>
            <date>2053-02-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>5342.27</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4701.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418ER77</CUSIPMember>
          <maturityDate>
            <date>2053-05-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>2520.83</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2304.94</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>642151.67</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>590509.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418EW48</CUSIPMember>
          <maturityDate>
            <date>2053-10-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>3262093.67</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3058051.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418EXV7</CUSIPMember>
          <maturityDate>
            <date>2053-11-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>644516.16</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>614374.96</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>8865105.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8514340.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418EYN4</CUSIPMember>
          <maturityDate>
            <date>2053-12-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>17252.93</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16460.79</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>2039-06-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>4380.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4411.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418FAR8</CUSIPMember>
          <maturityDate>
            <date>2039-06-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>5351.34</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5156.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>31418FAV9</CUSIPMember>
          <maturityDate>
            <date>2054-06-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>118604.87</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>115594.09</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>2054-06-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>1245056.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1237351.93</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>2054-06-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>947194.55</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>956505.48</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>2039-06-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>38820.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38191.54</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>22924.97</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>2358.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3142GRSN1</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>296397.47</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>299357.36</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>25.85</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>66.64</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>2489.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179VXS4</CUSIPMember>
          <maturityDate>
            <date>2050-11-20</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>181800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29728.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179WWM6</CUSIPMember>
          <maturityDate>
            <date>2037-02-20</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>6447.42</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4237.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179XBS4</CUSIPMember>
          <maturityDate>
            <date>2052-07-20</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>510000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>409675.54</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>1925.87</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1765.51</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>44434.51</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>61486.61</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>120.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>120.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179YS47</CUSIPMember>
          <maturityDate>
            <date>2054-03-20</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>302018.39</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>287407.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179YW26</CUSIPMember>
          <maturityDate>
            <date>2054-04-20</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>33515.58</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31195.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179YW34</CUSIPMember>
          <maturityDate>
            <date>2054-05-20</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>29582.57</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28288.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179YW59</CUSIPMember>
          <maturityDate>
            <date>2054-05-20</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>256938.72</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>256354.98</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>17948.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>36179YYU2</CUSIPMember>
          <maturityDate>
            <date>2054-05-20</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>690855.53</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>661856.18</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>1530.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3618BHKN5</CUSIPMember>
          <maturityDate>
            <date>2053-05-15</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>669840.47</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>691477.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3618FSXQ6</CUSIPMember>
          <maturityDate>
            <date>2054-04-20</date>
          </maturityDate>
          <coupon>7.500</coupon>
          <yield>7.500</yield>
          <principalAmountToTheNearestCent>4192.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4506.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>M67H5PRC0NQKM73ZAS82</LEIID>
          <CUSIPMember>3618FSXS2</CUSIPMember>
          <maturityDate>
            <date>2054-04-20</date>
          </maturityDate>
          <coupon>7.500</coupon>
          <yield>7.500</yield>
          <principalAmountToTheNearestCent>274.19</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>294.57</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>6.84</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>168457.84</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>0.067</coupon>
          <yield>0.067</yield>
          <principalAmountToTheNearestCent>4894005.17</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>183243.57</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>56570.18</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>0.567</coupon>
          <yield>0.567</yield>
          <principalAmountToTheNearestCent>2744954.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97126.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</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>0.0534</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0368</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DANSKE BANK A/S</nameOfIssuer>
      <titleOfIssuer>DANSKE BANK A/S</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>23636QHV1</CUSIPMember>
      <LEIID>MAES062Z21O4RZ2U7M96</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>2024-08-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0543</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5944293.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5944293.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</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>2332K0JR4</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>2024-09-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0513</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14803700.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14803700.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</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>2332K0H54</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>2024-08-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0522</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9944023.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9944023.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG</titleOfIssuer>
      <coupon>5.5000</coupon>
      <CUSIPMember>26821DAR4</CUSIPMember>
      <LEIID>529900HNOAA1KXQJUQ27</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0550</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15001448.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15001448.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</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>38346LH66</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>2024-08-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-06</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>0.0543</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7953338.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7953338.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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>5.6400</coupon>
      <CUSIPMember>40435RTA9</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>2024-09-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0564</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18001904.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18001904.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0088</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>5.4500</coupon>
      <CUSIPMember>40435RUF6</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>2024-09-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000836.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000836.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</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>5.5700</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0557</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12504238.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12504238.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0061</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>45685QH51</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>2024-08-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-05</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>0.0520</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14914764.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14914764.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</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>45685QJ34</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>2024-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-03</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>0.0548</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9899807.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9899807.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</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>0.0536</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6815349.73</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6815349.73</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>53127TG80</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>2024-07-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-08</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>0.0537</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19970332.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19970332.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD/NY</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD/NY</titleOfIssuer>
      <coupon>5.4500</coupon>
      <CUSIPMember>60710TRN3</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>2024-08-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17998783.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17998783.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0088</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG BANK LTD/NY</nameOfIssuer>
      <titleOfIssuer>MUFG BANK LTD/NY</titleOfIssuer>
      <coupon>5.4500</coupon>
      <CUSIPMember>55380UWH6</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</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>2024-09-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18000666.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18000666.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0088</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>5.3300</coupon>
      <CUSIPMember>BYM4S6033</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>912810RK6</CUSIPMember>
          <maturityDate>
            <date>2045-02-15</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>1595500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1159467.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Banks-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3130AX5Q7</CUSIPMember>
          <maturityDate>
            <date>2028-09-18</date>
          </maturityDate>
          <coupon>5.799</coupon>
          <yield>5.799</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10154.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Banks-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3130AYPN0</CUSIPMember>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>4.125</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10051.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Banks-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3130B0UY3</CUSIPMember>
          <maturityDate>
            <date>2026-04-17</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10100.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3131Y6UU1</CUSIPMember>
          <maturityDate>
            <date>2043-01-01</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>1999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>344.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>31329PFK4</CUSIPMember>
          <maturityDate>
            <date>2048-07-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>6943.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1193.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3132ACNQ9</CUSIPMember>
          <maturityDate>
            <date>2048-06-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>1100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>326.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3132D56U1</CUSIPMember>
          <maturityDate>
            <date>2036-01-01</date>
          </maturityDate>
          <coupon>1.500</coupon>
          <yield>1.500</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>530.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3132D9DT8</CUSIPMember>
          <maturityDate>
            <date>2041-01-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>6066574.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3084878.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3132DMSJ5</CUSIPMember>
          <maturityDate>
            <date>2050-12-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>262420.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>85475.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3132DNUN1</CUSIPMember>
          <maturityDate>
            <date>2052-08-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>4070.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3132DPBP2</CUSIPMember>
          <maturityDate>
            <date>2052-10-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>1552700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1362477.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3132DS4N9</CUSIPMember>
          <maturityDate>
            <date>2054-05-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>2265344.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2301085.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3132DV5K7</CUSIPMember>
          <maturityDate>
            <date>2050-03-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>2693717.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>570451.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3132DWBZ5</CUSIPMember>
          <maturityDate>
            <date>2051-07-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>1700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1085.04</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>1895776.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1620554.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3133AAPG1</CUSIPMember>
          <maturityDate>
            <date>2050-09-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>2088912.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1029924.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3133AMJ23</CUSIPMember>
          <maturityDate>
            <date>2051-06-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>999999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>693595.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3133BSDZ2</CUSIPMember>
          <maturityDate>
            <date>2052-12-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>2988928.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2695180.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3133BUQD2</CUSIPMember>
          <maturityDate>
            <date>2053-01-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>47369.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44855.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Farm Credit Bank-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3133EPA88</CUSIPMember>
          <maturityDate>
            <date>2025-11-06</date>
          </maturityDate>
          <coupon>5.490</coupon>
          <yield>5.490</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1007.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3133KRH72</CUSIPMember>
          <maturityDate>
            <date>2053-06-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>3076600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2879669.91</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>6.635</coupon>
          <yield>6.635</yield>
          <principalAmountToTheNearestCent>268827.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>244544.73</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>3133Q3GW5</CUSIPMember>
          <maturityDate>
            <date>2053-10-25</date>
          </maturityDate>
          <coupon>6.985</coupon>
          <yield>6.985</yield>
          <principalAmountToTheNearestCent>183913.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>170608.80</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>1115389.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>969853.80</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>3137F87D9</CUSIPMember>
          <maturityDate>
            <date>2050-12-25</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>24000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16138381.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3138EQ3J9</CUSIPMember>
          <maturityDate>
            <date>2045-12-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>22888.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6067.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3138WFH66</CUSIPMember>
          <maturityDate>
            <date>2045-08-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>1297.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>324.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3138WJJT6</CUSIPMember>
          <maturityDate>
            <date>2046-11-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>1024.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>267.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140EULN7</CUSIPMember>
          <maturityDate>
            <date>2045-12-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>1040.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>265.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140FEZS6</CUSIPMember>
          <maturityDate>
            <date>2047-03-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>14415616.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4064711.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140J7U94</CUSIPMember>
          <maturityDate>
            <date>2048-01-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>1024.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>278.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140J95V9</CUSIPMember>
          <maturityDate>
            <date>2048-07-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>14580413.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2965189.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140J9WU1</CUSIPMember>
          <maturityDate>
            <date>2048-07-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>1010.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>388.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140KCNY4</CUSIPMember>
          <maturityDate>
            <date>2050-04-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>2207719.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1107925.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140KFQV0</CUSIPMember>
          <maturityDate>
            <date>2050-12-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>23600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14219.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140KYC85</CUSIPMember>
          <maturityDate>
            <date>2051-05-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>1962800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1240233.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140LPPZ9</CUSIPMember>
          <maturityDate>
            <date>2051-07-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>5274394.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3585676.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140M4C89</CUSIPMember>
          <maturityDate>
            <date>2051-11-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>8898.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6644.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140NPFJ4</CUSIPMember>
          <maturityDate>
            <date>2053-08-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>909.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140NR6D3</CUSIPMember>
          <maturityDate>
            <date>2053-08-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>934.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140Q9W33</CUSIPMember>
          <maturityDate>
            <date>2048-10-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>1024.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>385.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140QACZ1</CUSIPMember>
          <maturityDate>
            <date>2048-12-01</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>4459469.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1215572.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140QLD60</CUSIPMember>
          <maturityDate>
            <date>2051-07-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>1402806.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>918267.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140QM2N3</CUSIPMember>
          <maturityDate>
            <date>2037-01-01</date>
          </maturityDate>
          <coupon>1.500</coupon>
          <yield>1.500</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>655.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140QM2U7</CUSIPMember>
          <maturityDate>
            <date>2037-01-01</date>
          </maturityDate>
          <coupon>2.000</coupon>
          <yield>2.000</yield>
          <principalAmountToTheNearestCent>4414643.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2910147.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140QNFA5</CUSIPMember>
          <maturityDate>
            <date>2052-02-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>3807096.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2682742.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140QPBK2</CUSIPMember>
          <maturityDate>
            <date>2052-05-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>1119.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>892.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140QQU78</CUSIPMember>
          <maturityDate>
            <date>2052-11-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>1010.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>912.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140QRXZ1</CUSIPMember>
          <maturityDate>
            <date>2053-04-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>876.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140QSGW5</CUSIPMember>
          <maturityDate>
            <date>2053-06-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>971390.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>869226.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140QSS93</CUSIPMember>
          <maturityDate>
            <date>2053-08-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>28951700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27988588.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140QT3V9</CUSIPMember>
          <maturityDate>
            <date>2054-02-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>2176.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2173.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140QTN88</CUSIPMember>
          <maturityDate>
            <date>2053-12-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>1024.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>973.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140QUD29</CUSIPMember>
          <maturityDate>
            <date>2054-03-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>28975768.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28164968.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140QUDZ6</CUSIPMember>
          <maturityDate>
            <date>2054-03-01</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>23271420.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22494697.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140XFW23</CUSIPMember>
          <maturityDate>
            <date>2052-02-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>1024.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>737.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140XH5S2</CUSIPMember>
          <maturityDate>
            <date>2052-08-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>839.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140XNMW1</CUSIPMember>
          <maturityDate>
            <date>2053-12-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>45689152.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43012465.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3140XPDM8</CUSIPMember>
          <maturityDate>
            <date>2052-03-01</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>3946.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3328.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>31418CYN8</CUSIPMember>
          <maturityDate>
            <date>2048-07-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>1681266.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>148097.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>31418DZ88</CUSIPMember>
          <maturityDate>
            <date>2041-06-01</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>645.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3142GQWZ1</CUSIPMember>
          <maturityDate>
            <date>2054-01-01</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>8827600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8857774.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179TAK1</CUSIPMember>
          <maturityDate>
            <date>2047-03-20</date>
          </maturityDate>
          <coupon>3.500</coupon>
          <yield>3.500</yield>
          <principalAmountToTheNearestCent>8700322.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1149257.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179VFN5</CUSIPMember>
          <maturityDate>
            <date>2050-02-20</date>
          </maturityDate>
          <coupon>2.500</coupon>
          <yield>2.500</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>227.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179WR34</CUSIPMember>
          <maturityDate>
            <date>2051-11-20</date>
          </maturityDate>
          <coupon>3.000</coupon>
          <yield>3.000</yield>
          <principalAmountToTheNearestCent>6491302.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4486115.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179X5H5</CUSIPMember>
          <maturityDate>
            <date>2053-06-20</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>61393913.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57749495.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179XBT2</CUSIPMember>
          <maturityDate>
            <date>2052-07-20</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>834.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179XBU9</CUSIPMember>
          <maturityDate>
            <date>2052-07-20</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>2255980.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1916579.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179XDD5</CUSIPMember>
          <maturityDate>
            <date>2052-08-20</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>839.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179XFJ0</CUSIPMember>
          <maturityDate>
            <date>2052-09-20</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>866.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179XH25</CUSIPMember>
          <maturityDate>
            <date>2052-10-20</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>853.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179YAS3</CUSIPMember>
          <maturityDate>
            <date>2053-04-20</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>1024.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>975.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179YHU1</CUSIPMember>
          <maturityDate>
            <date>2053-10-20</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>972.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179YRF3</CUSIPMember>
          <maturityDate>
            <date>2054-01-20</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>20804512.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19752802.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>36179YU85</CUSIPMember>
          <maturityDate>
            <date>2054-04-20</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>1901168.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1928896.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>3622A2BG6</CUSIPMember>
          <maturityDate>
            <date>2042-06-15</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>8908.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>438.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>38383HGE3</CUSIPMember>
          <maturityDate>
            <date>2062-12-20</date>
          </maturityDate>
          <coupon>5.000</coupon>
          <yield>5.000</yield>
          <principalAmountToTheNearestCent>30000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19748014.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <CUSIPMember>38383LJL5</CUSIPMember>
          <maturityDate>
            <date>2062-11-20</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>35000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20197229.38</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>305000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>305000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1496</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>5.7400</coupon>
      <CUSIPMember>63254GZY4</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0574</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20011876.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20011876.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALIA BANK</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALIA BANK</titleOfIssuer>
      <coupon>5.5200</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0552</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10002663.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10002663.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</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>0.0516</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4726600.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4726600.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</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>5.5600</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0556</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20005377.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20005377.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORP LTD</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORP LTD</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>69034AG97</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</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>2024-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19967528.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19967528.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORP LTD</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORP LTD</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>69034AGR7</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</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>2024-07-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0538</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15736859.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15736859.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</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>5.5000</coupon>
      <CUSIPMember>69033M6Z5</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0550</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5400265.57</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5400265.57</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</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>5.5200</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0552</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20001278.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20001278.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PODIUM FUNDING TRUST</nameOfIssuer>
      <titleOfIssuer>PODIUM FUNDING TRUST</titleOfIssuer>
      <coupon>5.5800</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0558</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14999147.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14999147.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</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>9989062.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9989062.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</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>5.5600</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0556</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20004941.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20004941.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</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>5.5200</coupon>
      <CUSIPMember>83050WJM7</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0552</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10501166.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10501166.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</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>5.4500</coupon>
      <CUSIPMember>BYM4S60S8</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>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACE SECS HEQ 2005-HE3 M-5 20350525 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>004421NG4</CUSIPMember>
          <maturityDate>
            <date>2035-05-25</date>
          </maturityDate>
          <coupon>6.449</coupon>
          <yield>6.449</yield>
          <principalAmountToTheNearestCent>8204315.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4368972.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLIANCE RES OP PART LP/ALLIAN SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>01879NAC9</CUSIPMember>
          <maturityDate>
            <date>2029-06-15</date>
          </maturityDate>
          <coupon>8.625</coupon>
          <yield>8.625</yield>
          <principalAmountToTheNearestCent>315000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>324674.69</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>96000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90224.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALTICE FRANCE S A SR SEC GLBL 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>02156LAA9</CUSIPMember>
          <maturityDate>
            <date>2027-02-01</date>
          </maturityDate>
          <coupon>8.125</coupon>
          <yield>8.125</yield>
          <principalAmountToTheNearestCent>5886000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4625142.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALTICE FRANCE S A SR SEC GLBL 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>02156LAE1</CUSIPMember>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <coupon>5.125</coupon>
          <yield>5.125</yield>
          <principalAmountToTheNearestCent>1735000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1151629.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALTICE FRANCE S A SR SEC 144A NT29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>02156LAF8</CUSIPMember>
          <maturityDate>
            <date>2029-07-15</date>
          </maturityDate>
          <coupon>5.125</coupon>
          <yield>5.125</yield>
          <principalAmountToTheNearestCent>418000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>279007.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERIQUEST MTG SECS 2005-R7 M-6 20350925 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>03072SK53</CUSIPMember>
          <maturityDate>
            <date>2035-09-25</date>
          </maturityDate>
          <coupon>6.554</coupon>
          <yield>6.554</yield>
          <principalAmountToTheNearestCent>1111403.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>644941.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APPALACHIAN PWR CO SR GLBL BB NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>037735DA2</CUSIPMember>
          <maturityDate>
            <date>2032-08-01</date>
          </maturityDate>
          <coupon>4.500</coupon>
          <yield>4.500</yield>
          <principalAmountToTheNearestCent>231000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>218954.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARSENAL AIC PARENT LLC SR 144A NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>04288BAC4</CUSIPMember>
          <maturityDate>
            <date>2031-10-01</date>
          </maturityDate>
          <coupon>11.500</coupon>
          <yield>11.500</yield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3440.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AUTOZONE INC SR GLBL NT 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>053332AR3</CUSIPMember>
          <maturityDate>
            <date>2025-04-15</date>
          </maturityDate>
          <coupon>3.250</coupon>
          <yield>3.250</yield>
          <principalAmountToTheNearestCent>2654000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2620241.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BX TR 2022-AHP E 20390118 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>05610FAF4</CUSIPMember>
          <maturityDate>
            <date>2039-01-18</date>
          </maturityDate>
          <coupon>8.368</coupon>
          <yield>8.368</yield>
          <principalAmountToTheNearestCent>2747000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2670430.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAUSCH HEALTH COS INC SR SEC GLBL 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>071734AQ0</CUSIPMember>
          <maturityDate>
            <date>2028-09-30</date>
          </maturityDate>
          <coupon>11.000</coupon>
          <yield>11.000</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1833.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BEAR STRNS MTG FDG 2006-AR5 I-A-2 20361226 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>07401NAB5</CUSIPMember>
          <maturityDate>
            <date>2036-12-26</date>
          </maturityDate>
          <coupon>5.669</coupon>
          <yield>5.669</yield>
          <principalAmountToTheNearestCent>2598416.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>199735.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CEC ENTERTAINMENT INC SR SEC 144A NT26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>125137AC3</CUSIPMember>
          <maturityDate>
            <date>2026-05-01</date>
          </maturityDate>
          <coupon>6.750</coupon>
          <yield>6.750</yield>
          <principalAmountToTheNearestCent>33000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33058.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CATERPILLAR FINL SVCS MTNS BE FR 1.45%051525-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>14913R2C0</CUSIPMember>
          <maturityDate>
            <date>2025-05-15</date>
          </maturityDate>
          <coupon>1.449</coupon>
          <yield>1.449</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>968.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHAMPIONS FING INC SR SEC 144A NT29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>15870LAA6</CUSIPMember>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <coupon>8.750</coupon>
          <yield>8.750</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2108.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITGO PETE CORP SR SEC GLBL 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>17302XAM8</CUSIPMember>
          <maturityDate>
            <date>2026-06-15</date>
          </maturityDate>
          <coupon>6.375</coupon>
          <yield>6.375</yield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64858.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITGO PETE CORP SR SEC 144A NT29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>17302XAN6</CUSIPMember>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <coupon>8.375</coupon>
          <yield>8.375</yield>
          <principalAmountToTheNearestCent>36000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38418.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COINBASE GLOBAL INC SR GLBL 144A 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>19260QAD9</CUSIPMember>
          <maturityDate>
            <date>2031-10-01</date>
          </maturityDate>
          <coupon>3.625</coupon>
          <yield>3.625</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1618.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONSOLIDATED ENERGY FIN S A SR GLBL 144A 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>20914UAE6</CUSIPMember>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>290000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>282191.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWABS INC 2006-13 MV-2 20370125 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>23242EAM1</CUSIPMember>
          <maturityDate>
            <date>2037-01-25</date>
          </maturityDate>
          <coupon>4.658</coupon>
          <yield>4.658</yield>
          <principalAmountToTheNearestCent>482883.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>204008.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DISNEY WALT CO SR GLBL NT 40-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>254687FR2</CUSIPMember>
          <maturityDate>
            <date>2040-03-23</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>4.625</yield>
          <principalAmountToTheNearestCent>103000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97422.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DISH DBS CORPORATION SR GLBL NT 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>25470XBB0</CUSIPMember>
          <maturityDate>
            <date>2028-07-01</date>
          </maturityDate>
          <coupon>7.375</coupon>
          <yield>7.375</yield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1383.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DIVERSIFIED HEALTHCARE TR SR GLBL NT 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>25525PAA5</CUSIPMember>
          <maturityDate>
            <date>2025-06-15</date>
          </maturityDate>
          <coupon>9.750</coupon>
          <yield>9.750</yield>
          <principalAmountToTheNearestCent>486000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>487842.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DIVERSIFIED HEALTHCARE TR SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>25525PAB3</CUSIPMember>
          <maturityDate>
            <date>2031-03-01</date>
          </maturityDate>
          <coupon>4.375</coupon>
          <yield>4.375</yield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2959.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DIVERSIFIED HEALTHCARE TR EXTND SR SEC 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>25525PAC1</CUSIPMember>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1743.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DUPONT DE NEMOURS INC 5.419%48-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>26078JAF7</CUSIPMember>
          <maturityDate>
            <date>2048-11-15</date>
          </maturityDate>
          <coupon>5.418</coupon>
          <yield>5.418</yield>
          <principalAmountToTheNearestCent>94000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99427.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ECOPETROL S A SR NT 5.875%45-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>279158AJ8</CUSIPMember>
          <maturityDate>
            <date>2045-05-28</date>
          </maturityDate>
          <coupon>5.875</coupon>
          <yield>5.875</yield>
          <principalAmountToTheNearestCent>41000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29785.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENLINK MIDSTREAM LLC SR GLBL 144A 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>29336TAC4</CUSIPMember>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <coupon>5.625</coupon>
          <yield>5.625</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2038.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRST FRANKLIN MTG 2006-FF11 M-1 20360825 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>32028PAG0</CUSIPMember>
          <maturityDate>
            <date>2036-08-25</date>
          </maturityDate>
          <coupon>5.834</coupon>
          <yield>5.834</yield>
          <principalAmountToTheNearestCent>28712539.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9496559.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY SR GLBL NT 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>345397A60</CUSIPMember>
          <maturityDate>
            <date>2025-06-16</date>
          </maturityDate>
          <coupon>5.125</coupon>
          <yield>5.125</yield>
          <principalAmountToTheNearestCent>318000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>316123.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GLOBAL PARTNERS LP SR GLBL NT 7%27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>37954FAG9</CUSIPMember>
          <maturityDate>
            <date>2027-08-01</date>
          </maturityDate>
          <coupon>7.000</coupon>
          <yield>7.000</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>77469.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC TIER I PERP GLBL-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>38144GAB7</CUSIPMember>
          <maturityDate>
            <date>2079-12-31</date>
          </maturityDate>
          <coupon>4.950</coupon>
          <yield>4.950</yield>
          <principalAmountToTheNearestCent>462000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>463406.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PANAMA INFRASTRUCTURE RECE SR SEC GLBL 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>69828QAD9</CUSIPMember>
          <maturityDate>
            <date>2032-04-05</date>
          </maturityDate>
          <coupon>0.000</coupon>
          <yield>0.000</yield>
          <principalAmountToTheNearestCent>399550.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>259707.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PENN ENTERTAINMENT INC SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>707569AV1</CUSIPMember>
          <maturityDate>
            <date>2029-07-01</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <yield>4.125</yield>
          <principalAmountToTheNearestCent>2869000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2518497.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PETROLEOS MEXICANOS SR GLBL -C BD 48-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>71654QCL4</CUSIPMember>
          <maturityDate>
            <date>2048-02-12</date>
          </maturityDate>
          <coupon>6.349</coupon>
          <yield>6.349</yield>
          <principalAmountToTheNearestCent>16000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10705.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PETROLEOS MEXICANOS GLBL NT 7.69%50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>71654QDD1</CUSIPMember>
          <maturityDate>
            <date>2050-01-23</date>
          </maturityDate>
          <coupon>7.690</coupon>
          <yield>7.690</yield>
          <principalAmountToTheNearestCent>663000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>504648.89</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>72000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50017.55</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>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9897.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PHILLIPS 66 SR GLBL NT3.9%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>718546AR5</CUSIPMember>
          <maturityDate>
            <date>2028-03-15</date>
          </maturityDate>
          <coupon>3.899</coupon>
          <yield>3.899</yield>
          <principalAmountToTheNearestCent>347000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>336856.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>POST HLDGS INC SR GLBL 144A 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>737446AN4</CUSIPMember>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <coupon>5.625</coupon>
          <yield>5.625</yield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2018.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>76174LAA1</CUSIPMember>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>153000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>144315.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL CARIBBEAN GROUP SR GLBL 144A 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>780153BT8</CUSIPMember>
          <maturityDate>
            <date>2030-01-15</date>
          </maturityDate>
          <coupon>7.250</coupon>
          <yield>7.250</yield>
          <principalAmountToTheNearestCent>1499000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1602815.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SECURITY NATL MTG 2006-2 M1 144 20361025 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>81441NAD8</CUSIPMember>
          <maturityDate>
            <date>2036-10-25</date>
          </maturityDate>
          <coupon>6.599</coupon>
          <yield>6.599</yield>
          <principalAmountToTheNearestCent>361917.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>177366.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SHELF DRILLING HLDGS LTD SR AMZ 144A NT29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>822538AH7</CUSIPMember>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <coupon>9.625</coupon>
          <yield>9.625</yield>
          <principalAmountToTheNearestCent>365000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>356541.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOTHEBYS / BIDFAIR HLDGS INC SR 144A NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>83600GAA2</CUSIPMember>
          <maturityDate>
            <date>2029-06-01</date>
          </maturityDate>
          <coupon>5.875</coupon>
          <yield>5.875</yield>
          <principalAmountToTheNearestCent>426000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>319149.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTHERN CO SR GLBL COCO 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>842587DE4</CUSIPMember>
          <maturityDate>
            <date>2030-04-30</date>
          </maturityDate>
          <coupon>3.700</coupon>
          <yield>3.700</yield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3719.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTHWESTERN ENERGY CO SR GLBL NT 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>845467AS8</CUSIPMember>
          <maturityDate>
            <date>2030-03-15</date>
          </maturityDate>
          <coupon>5.375</coupon>
          <yield>5.375</yield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11778.22</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>302591.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>224625.73</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>2619.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1944.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TEMPUR SEALY INTL INC SR GLBL 144A 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>88023UAJ0</CUSIPMember>
          <maturityDate>
            <date>2031-10-15</date>
          </maturityDate>
          <coupon>3.875</coupon>
          <yield>3.875</yield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1698795.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOPAZ SOLAR FARMS LLC SR SEC GLBL 39-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>89054XAC9</CUSIPMember>
          <maturityDate>
            <date>2039-09-30</date>
          </maturityDate>
          <coupon>5.750</coupon>
          <yield>5.750</yield>
          <principalAmountToTheNearestCent>108000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>107083.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TURNING PT BRANDS INC SR SEC GLBL 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>90041LAF2</CUSIPMember>
          <maturityDate>
            <date>2026-02-15</date>
          </maturityDate>
          <coupon>5.625</coupon>
          <yield>5.625</yield>
          <principalAmountToTheNearestCent>3246000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3288916.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U S ACUTE CARE SOLUTIONS LLC SR SEC 144A NT29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>90367UAD3</CUSIPMember>
          <maturityDate>
            <date>2029-05-15</date>
          </maturityDate>
          <coupon>9.750</coupon>
          <yield>9.750</yield>
          <principalAmountToTheNearestCent>685000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>682247.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>91327BAA8</CUSIPMember>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>736000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>491076.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>91327TAA9</CUSIPMember>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <coupon>10.500</coupon>
          <yield>10.500</yield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76086.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAUSCH HEALTH COS INC SR SEC GLBL 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>91911KAN2</CUSIPMember>
          <maturityDate>
            <date>2025-11-01</date>
          </maturityDate>
          <coupon>5.500</coupon>
          <yield>5.500</yield>
          <principalAmountToTheNearestCent>271000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>255067.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VMWARE INC SR GLBL NT2.2%31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>928563AL9</CUSIPMember>
          <maturityDate>
            <date>2031-08-15</date>
          </maturityDate>
          <coupon>2.200</coupon>
          <yield>2.200</yield>
          <principalAmountToTheNearestCent>1475000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1214806.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WYNN MACAU LTD SR GLBL 144A 24-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>98313RAC0</CUSIPMember>
          <maturityDate>
            <date>2024-10-01</date>
          </maturityDate>
          <coupon>4.875</coupon>
          <yield>4.875</yield>
          <principalAmountToTheNearestCent>667000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>671956.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>YUM BRANDS INC SR GLBL NT 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>988498AP6</CUSIPMember>
          <maturityDate>
            <date>2032-01-31</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <yield>4.625</yield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>116248.38</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>237000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>230930.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUMITOMO LIFE INS CO SUB GLBL REGS 77-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>J77549AC7</CUSIPMember>
          <maturityDate>
            <date>2077-09-14</date>
          </maturityDate>
          <coupon>4.000</coupon>
          <yield>4.000</yield>
          <principalAmountToTheNearestCent>8248000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7857173.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORESEA HLDG S A SR SEC GLBL 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>L26915AA3</CUSIPMember>
          <maturityDate>
            <date>2030-06-15</date>
          </maturityDate>
          <coupon>7.500</coupon>
          <yield>7.500</yield>
          <principalAmountToTheNearestCent>212620.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>198261.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANCO DO BRASIL S A GRAND CAYM FR 4.875%011129-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>P3772WAK8</CUSIPMember>
          <maturityDate>
            <date>2029-01-11</date>
          </maturityDate>
          <coupon>4.875</coupon>
          <yield>4.875</yield>
          <principalAmountToTheNearestCent>700000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>685352.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GLOBO COMUNICACOES E REGS NT 4.875%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>P47777AB6</CUSIPMember>
          <maturityDate>
            <date>2030-01-22</date>
          </maturityDate>
          <coupon>4.875</coupon>
          <yield>4.875</yield>
          <principalAmountToTheNearestCent>409000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>371787.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC SR GLBL NT 38-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>38148YAA6</CUSIPMember>
          <maturityDate>
            <date>2038-10-31</date>
          </maturityDate>
          <coupon>4.017</coupon>
          <yield>4.017</yield>
          <principalAmountToTheNearestCent>881000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>760154.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSI ASSET SEC TR 2005-I1 M-1 20351125 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>40430HCP1</CUSIPMember>
          <maturityDate>
            <date>2035-11-25</date>
          </maturityDate>
          <coupon>6.209</coupon>
          <yield>6.209</yield>
          <principalAmountToTheNearestCent>23822897.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7656520.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOME EQUITY ASSET TR 2006-3 M-2 20360725 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>437084UT1</CUSIPMember>
          <maturityDate>
            <date>2036-07-25</date>
          </maturityDate>
          <coupon>6.059</coupon>
          <yield>6.059</yield>
          <principalAmountToTheNearestCent>1677344.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1541901.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SERVICE PPTYS TR SR NT 4.95%27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>44106MAW2</CUSIPMember>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <coupon>4.950</coupon>
          <yield>4.950</yield>
          <principalAmountToTheNearestCent>1860000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1724624.55</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>3040000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2771062.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JACKCON PK TR 2019-LIC E 20391014 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>46868RAN4</CUSIPMember>
          <maturityDate>
            <date>2039-10-14</date>
          </maturityDate>
          <coupon>3.350</coupon>
          <yield>3.350</yield>
          <principalAmountToTheNearestCent>733000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>591697.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KEHE DISTRS LLC/ KEHE FIN CORP SR SEC 144A NT29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>487526AC9</CUSIPMember>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <coupon>9.000</coupon>
          <yield>9.000</yield>
          <principalAmountToTheNearestCent>327000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>346096.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VITAL ENERGY INC SR GLBL 144A 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>516806AK2</CUSIPMember>
          <maturityDate>
            <date>2032-04-15</date>
          </maturityDate>
          <coupon>7.875</coupon>
          <yield>7.875</yield>
          <principalAmountToTheNearestCent>3212000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3329486.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>538034AV1</CUSIPMember>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <coupon>6.500</coupon>
          <yield>6.500</yield>
          <principalAmountToTheNearestCent>126000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>127890.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LLOYDS BANKING GROUP PLC SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>53944YAU7</CUSIPMember>
          <maturityDate>
            <date>2033-08-11</date>
          </maturityDate>
          <coupon>4.976</coupon>
          <yield>4.976</yield>
          <principalAmountToTheNearestCent>1373000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1342926.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>M D C HLDGS INC SR NT 6%43-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>552676AQ1</CUSIPMember>
          <maturityDate>
            <date>2043-01-15</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7636.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MGM RESORTS INTERNATIONAL SR GLBL NT 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>552953CE9</CUSIPMember>
          <maturityDate>
            <date>2025-06-15</date>
          </maturityDate>
          <coupon>5.750</coupon>
          <yield>5.750</yield>
          <principalAmountToTheNearestCent>1205000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1204585.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>55342UAG9</CUSIPMember>
          <maturityDate>
            <date>2026-08-01</date>
          </maturityDate>
          <coupon>5.250</coupon>
          <yield>5.250</yield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4663.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARKEL GROUP INC TIER I PERP GLBL-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>570535AW4</CUSIPMember>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <coupon>6.000</coupon>
          <yield>6.000</yield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>998.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSTRATEGY INC EXTND SR SEC 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>594972AF8</CUSIPMember>
          <maturityDate>
            <date>2028-06-15</date>
          </maturityDate>
          <coupon>6.125</coupon>
          <yield>6.125</yield>
          <principalAmountToTheNearestCent>811000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>779048.06</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>8.789</coupon>
          <yield>8.789</yield>
          <principalAmountToTheNearestCent>9885657.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6253282.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <CUSIPMember>69007TAE4</CUSIPMember>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <coupon>4.250</coupon>
          <yield>4.250</yield>
          <principalAmountToTheNearestCent>44000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40928.05</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0368</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>5.5400</coupon>
      <CUSIPMember>85520PKC9</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0554</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17998557.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17998557.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0088</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STARBIRD FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>STARBIRD FUNDING CORP</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>85520LJA4</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>2024-09-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0544</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9889212.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9889212.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STARBIRD FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>STARBIRD FUNDING CORP</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>85520LH65</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>2024-08-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0541</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9941738.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9941738.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</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>5.3200</coupon>
      <CUSIPMember>BYM4S60T6</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>912810RF7</CUSIPMember>
          <maturityDate>
            <date>2044-02-15</date>
          </maturityDate>
          <coupon>1.379</coupon>
          <yield>1.379</yield>
          <principalAmountToTheNearestCent>30903100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>36362051.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>54930040JC714R218K66</LEIID>
          <CUSIPMember>912810TQ1</CUSIPMember>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <coupon>3.879</coupon>
          <yield>3.879</yield>
          <principalAmountToTheNearestCent>344769300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>320637979.61</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0532</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>350000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>350000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1717</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST NY</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST NY</titleOfIssuer>
      <coupon>5.4500</coupon>
      <CUSIPMember>86564PWH0</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>2024-08-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17001165.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17001165.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>86960JHT5</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</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>2024-08-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0552</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14868550.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14868550.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>86960JJ63</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</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>2024-09-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0522</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9897223.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9897223.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</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>5.5700</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0557</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10002707.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10002707.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</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>5.6900</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-01-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-01-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0569</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15012439.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15012439.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</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>87020WH13</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>2024-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0519</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9950132.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9950132.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</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>5.5500</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0555</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11002708.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11002708.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO DOMINION BANK NY</nameOfIssuer>
      <titleOfIssuer>TORONTO DOMINION BANK NY</titleOfIssuer>
      <coupon>5.4500</coupon>
      <CUSIPMember>89115DWJ1</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</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>2024-09-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14999438.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14999438.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</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>5.5400</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0554</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000172.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000172.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA FINANCE AUSTRALIA</nameOfIssuer>
      <titleOfIssuer>TOYOTA FINANCE AUSTRALIA</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>89237DH69</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>2024-08-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0535</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13919040.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13919040.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0068</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA MOTOR CREDIT CORP</nameOfIssuer>
      <titleOfIssuer>TOYOTA MOTOR CREDIT CORP</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>89233GG18</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</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>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0527</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19991201.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19991201.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED OVERSEAS BANK LTD</nameOfIssuer>
      <titleOfIssuer>UNITED OVERSEAS BANK LTD</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>91127PHU8</CUSIPMember>
      <LEIID>IO66REGK3RCBAMA8HR66</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>2024-08-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0542</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9909169.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9909169.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED OVERSEAS BANK LTD</nameOfIssuer>
      <titleOfIssuer>UNITED OVERSEAS BANK LTD</titleOfIssuer>
      <coupon>0.0000</coupon>
      <CUSIPMember>91127PJK8</CUSIPMember>
      <LEIID>IO66REGK3RCBAMA8HR66</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>2024-09-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0543</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9876157.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9876157.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</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>9612C0J67</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>2024-09-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0515</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9897288.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9897288.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</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>0.0551</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14693147.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14693147.25</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>2024-10-14</signatureDate>
      <signature>/S/Robert Svagna</signature>
      <nameOfSigningOfficer>Robert Svagna</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasury Manager</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
