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      <invstOrSec>
        <name>GNMA II P#AO3451 3% 02/20/47</name>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>US TREAS NTS 1.25% 05/31/28</name>
        <lei>N/A</lei>
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        <name>US TREAS NTS 2.375% 05/15/29</name>
        <lei>N/A</lei>
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          <isin value="US9128286T26"/>
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      <invstOrSec>
        <name>UMBS P#QU7617 2% 11/01/50</name>
        <lei>N/A</lei>
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        <name>TELEDYNE TECHNO 2.75% 04/01/31</name>
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          <couponKind>Fixed</couponKind>
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        <name>UMBS P#ZA2375 3.5% 04/01/35</name>
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        <name>AID-SRI LANKA 6.585% 09/15/28</name>
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        <invCountry>LK</invCountry>

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        <name>FGLMC P#C01832 4.5% 03/01/34</name>
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        <name>US TREAS NTS 1.125% 02/29/28</name>
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        <title>UNITED STATES TREASURY NOTE 1.12500000</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>UMBS P#966857 6% 12/01/37</name>
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        <name>US TREASURYS ZCP 08/15/26</name>
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      <invstOrSec>
        <name>UMBS P#BP6546 3% 08/01/50</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GNMA II P#MA6883 2% 07/20/50</name>
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        <name>AUTOZONE INC 3.7% 04/15/22</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UMBS P#AN3613 2.68% 12/01/26</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN INTL G 3.75% 07/10/25</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
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        <cusip>026874DD6</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UMBS P#AB4808 3.5% 04/01/42</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#AB4808 3.50000000</title>
        <cusip>31417BKW6</cusip>
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          <isin value="US31417BKW62"/>
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        <curCd>USD</curCd>
        <valUSD>616394.65000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#ZT1514 4% 02/01/45</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#ZT1514 4.00000000</title>
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          <isin value="US3132ADVF22"/>
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        <curCd>USD</curCd>
        <valUSD>3146335.35000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUMANA INC 3.85% 10/01/24</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>HUMANA INC REGD 3.85000000</title>
        <cusip>444859BD3</cusip>
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          <isin value="US444859BD30"/>
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        <balance>2935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3175807.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GNMA II P#5302 3.5% 02/20/42</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#5302 3.50000000</title>
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        <identifiers>
          <isin value="US36202F3K03"/>
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        <balance>513345.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>534769.06000000</valUSD>
        <pctVal>0.026180740177</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNW 2005-W1 1A1 6% 10/25/44</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMIC TRUST 2005-W1 SER 2005-W1 CL 1A1 6.00000000</title>
        <cusip>31394CB35</cusip>
        <identifiers>
          <isin value="US31394CB350"/>
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        <balance>287118.57000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327782.89000000</valUSD>
        <pctVal>0.016047298393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERKLEY (WR) C 4.625% 03/15/22</name>
        <lei>SQOAGCLKBDWNVYV1OV80</lei>
        <title>BERKLEY (WR) CORPORATION REGD 4.62500000</title>
        <cusip>084423AS1</cusip>
        <identifiers>
          <isin value="US084423AS19"/>
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        <balance>1960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1997326.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FGLMC P#A70283 5.5% 06/01/37</name>
        <lei>N/A</lei>
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          <isin value="US3128L3J499"/>
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        <curCd>USD</curCd>
        <valUSD>15818.68000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US TREAS NTS 1.625% 08/15/29</name>
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          <isin value="US912828YB05"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#SC0081 2.5% 10/01/40</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UMBS P#AR8153 3% 12/01/42</name>
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        <lei>ZXTILKJKG63JELOEG630</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US TREAS NTS 0.5% 06/30/27</name>
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        <title>UNITED STATES TREASURY NOTE 0.50000000</title>
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          <isin value="US912828ZV59"/>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#ZK4476 2.5% 09/01/27</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHURCH &amp; DWIGH 2.875% 10/01/22</name>
        <lei>POOXSI30AWAQGYJZC921</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UMBS P#QB0200 2.5% 06/01/50</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#BR8991 2.5% 04/01/51</name>
        <lei>N/A</lei>
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          <isin value="US3140L77D88"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FRESB 2019-SB58  V/R 10/25/28</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UMBS P#RE0010 2.5% 01/01/50</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#AZ9162 4% 09/01/45</name>
        <lei>N/A</lei>
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          <isin value="US3140E2FC07"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARROW ELECTRONIC 4.5% 03/01/23</name>
        <lei>549300YNNLBXT8N8R512</lei>
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          <isin value="US042735BC33"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>US TREAS NTS 0.625% 05/15/30</name>
        <lei>N/A</lei>
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          <isin value="US912828ZQ64"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OHIO POWER COM 5.375% 10/01/21</name>
        <lei>N/A</lei>
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          <isin value="US677415CP45"/>
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          <couponKind>Fixed</couponKind>
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        <name>UMBS P#MA4130 3% 09/01/40</name>
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        <name>UMBS P#FM4663 2% 10/01/50</name>
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        <name>UMBS P#ZL3373 3.5% 07/01/42</name>
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        <name>UMBS P#SD0532 2% 02/01/51</name>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>5PRBRS5FEH7NREC8OR45</lei>
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      <invstOrSec>
        <name>UMBS P#BO9034 3.5% 02/01/50</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UMBS P#832715 5% 09/01/35</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UMBS P#RA3944 2% 11/01/50</name>
        <lei>N/A</lei>
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        <name>OWENS &amp; MINOR  4.375% 12/15/24</name>
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      <invstOrSec>
        <name>UMBS P#BR3321 2% 03/01/51</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>VOYA FINANCIAL  3.65% 06/15/26</name>
        <lei>549300T065Z4KJ686G75</lei>
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          <isin value="US929089AB68"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
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      <invstOrSec>
        <name>UMBS P#BP7707 2.5% 07/01/35</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STIFEL FINANCIA 4.25% 07/18/24</name>
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      <invstOrSec>
        <name>UMBS P#BP2349 4% 02/01/50</name>
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        <name>WELLS FARGO &amp;  4.125% 08/15/23</name>
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        <name>GNMA II P#BU4790 4% 09/20/50</name>
        <lei>N/A</lei>
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        <name>UMBS P#ZM5133 3.5% 12/01/47</name>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#MA2900 3% 01/01/47</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#MA2900 3.00000000</title>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#255110 5% 03/01/34</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#255110 5.00000000</title>
        <cusip>31371LKX6</cusip>
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        <valUSD>1265.14000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#BR9527 2.5% 05/01/51</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#BR9527 2.50000000</title>
        <cusip>3140L8SR2</cusip>
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          <isin value="US3140L8SR20"/>
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        <curCd>USD</curCd>
        <valUSD>4046753.54000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DEERE &amp; COMPANY 2.75% 04/15/25</name>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
        <title>DEERE &amp; COMPANY REGD 2.75000000</title>
        <cusip>244199BH7</cusip>
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          <isin value="US244199BH70"/>
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        <curCd>USD</curCd>
        <valUSD>6918529.09000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US TREAS BDS 1.375% 11/15/40</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.37500000</title>
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        <identifiers>
          <isin value="US912810ST60"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#MA1314 2.5% 01/01/33</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#MA1314 2.50000000</title>
        <cusip>31418AN87</cusip>
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          <isin value="US31418AN877"/>
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        <curCd>USD</curCd>
        <valUSD>247394.26000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>UMBS P#ZK2134 4% 02/01/25</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#ZK2134 4.00000000</title>
        <cusip>3131X5LP5</cusip>
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        <curCd>USD</curCd>
        <valUSD>22803.03000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#MA1781 3.5% 01/01/44</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#MA1781 3.50000000</title>
        <cusip>31418A6T0</cusip>
        <identifiers>
          <isin value="US31418A6T09"/>
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        <curCd>USD</curCd>
        <valUSD>222669.62000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>UMBS P#945869 6% 08/01/37</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#945869 6.00000000</title>
        <cusip>31413HJN9</cusip>
        <identifiers>
          <isin value="US31413HJN98"/>
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        <curCd>USD</curCd>
        <valUSD>56371.06000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HARMAN INTL IND 4.15% 05/15/25</name>
        <lei>N/A</lei>
        <title>HARMAN INTL IND REGD 4.15000000</title>
        <cusip>413086AH2</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>5432197.18000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#QA7315 3.5% 02/01/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#QA7315 3.50000000</title>
        <cusip>3133A2DU1</cusip>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>GNMA II P#BX3874 2% 09/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#BX3874 2.00000000</title>
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        <identifiers>
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          <couponKind>Fixed</couponKind>
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        <name>US TREAS BDS 2.875% 05/15/43</name>
        <lei>N/A</lei>
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          <isin value="US912810RB61"/>
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        <issuerCat>UST</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#FM0055 4% 05/01/43</name>
        <lei>N/A</lei>
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        <name>FGLMC P#Q17499 3% 04/01/43</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#BM3280 4.5% 11/01/47</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#BM3280 4.50000000</title>
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          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#826686 5.5% 08/01/35</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#826686 5.50000000</title>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC 3.875% 03/26/25</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC REGD 3.87500000</title>
        <cusip>172967JL6</cusip>
        <identifiers>
          <isin value="US172967JL61"/>
        </identifiers>
        <balance>4895000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5316212.84000000</valUSD>
        <pctVal>0.260266342056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREASURYS ZCP 08/15/33</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000</title>
        <cusip>9128334W7</cusip>
        <identifiers>
          <isin value="US9128334W72"/>
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        <balance>9790000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7894807.16000000</valUSD>
        <pctVal>0.386506831576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#QB6866 2% 12/01/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#QB6866 2.00000000</title>
        <cusip>3133ADTX4</cusip>
        <identifiers>
          <isin value="US3133ADTX49"/>
        </identifiers>
        <balance>5225718.41000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5279501.19000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#821738 5% 06/01/35</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#821738 5.00000000</title>
        <cusip>31406V4X1</cusip>
        <identifiers>
          <isin value="US31406V4X14"/>
        </identifiers>
        <balance>1180.95000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1346.72000000</valUSD>
        <pctVal>0.000065931500</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FNGT 2004-T1 1A3 7% 01/25/44</name>
        <lei>N/A</lei>
        <title>FANNIE MAE GRANTOR TRUST 2004-T1 SER 2004-T1 CL 1A3 7.00000000</title>
        <cusip>31393XFU6</cusip>
        <identifiers>
          <isin value="US31393XFU63"/>
        </identifiers>
        <balance>174230.60000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198988.26000000</valUSD>
        <pctVal>0.009741887336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOTOROLA SOLUTIONS 4% 09/01/24</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>MOTOROLA SOLUTIONS INC REGD 4.00000000</title>
        <cusip>620076BF5</cusip>
        <identifiers>
          <isin value="US620076BF55"/>
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        <balance>980000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1066956.68000000</valUSD>
        <pctVal>0.052235100548</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREASURYS ZCP 08/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000</title>
        <cusip>912833RZ5</cusip>
        <identifiers>
          <isin value="US912833RZ58"/>
        </identifiers>
        <balance>20580000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18687986.34000000</valUSD>
        <pctVal>0.914909540211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FNR 2005-101 B 5% 11/25/35</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2005-101 CL B 5.00000000</title>
        <cusip>31394UVF6</cusip>
        <identifiers>
          <isin value="US31394UVF64"/>
        </identifiers>
        <balance>308689.08000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>347102.72000000</valUSD>
        <pctVal>0.016993141164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-10-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Mutual of America Investment Corp</ncom:nameOfApplicant>
      <ncom:signature>Christopher M. Miseo </ncom:signature>
      <ncom:signerName>Christopher M. Miseo </ncom:signerName>
      <ncom:title>Senior Vice President and Chief Accounting Officer </ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
