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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <ZIPCd>06385</ZIPCd>
          </RecipientUSAddress>
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          <RecipientBusinessName>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAMES MERRILL HOUSE</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>MITCHELL COLLEGE</BusinessNameLine1Txt>
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            <CityNm>NEW LONDON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06320</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILD OUT OF SIMULATION LAB FOR NEW NURSING PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MITCHELL COLLEGE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>437 PEQUOT AVE</AddressLine1Txt>
            <CityNm>NEW LONDON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06320</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS FOR NORWICH STUDENTS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ENGLAND SCIENCE &amp; SAILING FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 733</AddressLine1Txt>
            <CityNm>STONINGTON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06378</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF STEM EDUCATION PROGRAMS FOR NORWICH ELEMENTARY SCHOOL STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>42000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW LONDON HOMELESS HOSPITALITY CENTER INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>730 STATE PIER RD</AddressLine1Txt>
            <CityNm>NEW LONDON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06320</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATIONS FOR HOUSING COUNSELING FACILITY</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFE FUTURES INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>16 JAY ST</AddressLine1Txt>
            <CityNm>NEW LONDON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06320</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF NORWICH COUNSELING PROGRAM AND KATIE BLAIR RESIDENCE HOUSING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST EDMUND'S RETREAT INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1 ENDERS ISLAND PO BOX 399</AddressLine1Txt>
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            <ZIPCd>06355</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE HOUSING CORPORATION</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BLUE DOOR</BusinessNameLine1Txt>
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            <CityNm>NIANTIC</CityNm>
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            <ZIPCd>06357</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE RIVERFRONT CHILDREN'S CENTER</BusinessNameLine1Txt>
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            <ZIPCd>06340</ZIPCd>
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            <BusinessNameLine1Txt>THREE RIVERS COLLEGE FOUNDATION</BusinessNameLine1Txt>
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          <RecipientBusinessName>
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            <BusinessNameLine1Txt>WOMEN'S CITY CLUB OF NORWICH INCORPORATED</BusinessNameLine1Txt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>400 DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>55111</EOYBookValueAmt>
        <EOYFMVAmt>64008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 EATON CORPORATION PLC</StockNm>
        <EOYBookValueAmt>35967</EOYBookValueAmt>
        <EOYFMVAmt>116053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>57278</EOYBookValueAmt>
        <EOYFMVAmt>75789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>875 EQUITY LIFESTYLE PROPERTIES INC</StockNm>
        <EOYBookValueAmt>58167</EOYBookValueAmt>
        <EOYFMVAmt>61355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>650 EXPAND ENERGY CORP</StockNm>
        <EOYBookValueAmt>58486</EOYBookValueAmt>
        <EOYFMVAmt>55068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100 FISERV INC</StockNm>
        <EOYBookValueAmt>114784</EOYBookValueAmt>
        <EOYFMVAmt>217690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>197632</EOYBookValueAmt>
        <EOYFMVAmt>315000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 ICU MEDICAL INC</StockNm>
        <EOYBookValueAmt>112197</EOYBookValueAmt>
        <EOYFMVAmt>170730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 INTERNATIONAL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>63959</EOYBookValueAmt>
        <EOYFMVAmt>62016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2600 J P MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>178415</EOYBookValueAmt>
        <EOYFMVAmt>576992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>231 JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>14283</EOYBookValueAmt>
        <EOYFMVAmt>36928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1300 KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>43733</EOYBookValueAmt>
        <EOYFMVAmt>42835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>475 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>65045</EOYBookValueAmt>
        <EOYFMVAmt>62980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>162315</EOYBookValueAmt>
        <EOYFMVAmt>233688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2900 MDU RESOURCES GROUP INC</StockNm>
        <EOYBookValueAmt>60822</EOYBookValueAmt>
        <EOYFMVAmt>83665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>550 MERCK &amp; CO INC NEW</StockNm>
        <EOYBookValueAmt>56241</EOYBookValueAmt>
        <EOYFMVAmt>56276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125 META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>53750</EOYBookValueAmt>
        <EOYFMVAmt>70948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1750 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>98504</EOYBookValueAmt>
        <EOYFMVAmt>711113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>750 MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>63858</EOYBookValueAmt>
        <EOYFMVAmt>87188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>900 NESTLE ADR</StockNm>
        <EOYBookValueAmt>94910</EOYBookValueAmt>
        <EOYFMVAmt>85068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 NEW LINDE PLC</StockNm>
        <EOYBookValueAmt>42213</EOYBookValueAmt>
        <EOYFMVAmt>68423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2900 NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>145083</EOYBookValueAmt>
        <EOYFMVAmt>229825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2300 NISOURCE INC COM</StockNm>
        <EOYBookValueAmt>40443</EOYBookValueAmt>
        <EOYFMVAmt>80868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 NOBLE CORP PLC</StockNm>
        <EOYBookValueAmt>44609</EOYBookValueAmt>
        <EOYFMVAmt>31980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3000 NVIDIA CORP</StockNm>
        <EOYBookValueAmt>180180</EOYBookValueAmt>
        <EOYFMVAmt>398280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>650 PAYCHEX INC</StockNm>
        <EOYBookValueAmt>38639</EOYBookValueAmt>
        <EOYFMVAmt>90565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1450 PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>189009</EOYBookValueAmt>
        <EOYFMVAmt>239511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>525 PROLOGIS INC</StockNm>
        <EOYBookValueAmt>18104</EOYBookValueAmt>
        <EOYFMVAmt>59294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 QUALCOMM INC</StockNm>
        <EOYBookValueAmt>31199</EOYBookValueAmt>
        <EOYFMVAmt>56970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>71066</EOYBookValueAmt>
        <EOYFMVAmt>62865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>900 RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>39854</EOYBookValueAmt>
        <EOYFMVAmt>58401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1550 ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD</StockNm>
        <EOYBookValueAmt>64907</EOYBookValueAmt>
        <EOYFMVAmt>60156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SIEMENS A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>31912</EOYBookValueAmt>
        <EOYFMVAmt>58242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3000 SINGAPORE TELECOMMUNICAT-ADR</StockNm>
        <EOYBookValueAmt>52635</EOYBookValueAmt>
        <EOYFMVAmt>70200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>558 SOUTHERN COPPER CORPORATION</StockNm>
        <EOYBookValueAmt>44292</EOYBookValueAmt>
        <EOYFMVAmt>61129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>750 TERRENO REALTY CORPORATION</StockNm>
        <EOYBookValueAmt>48338</EOYBookValueAmt>
        <EOYFMVAmt>44963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>41319</EOYBookValueAmt>
        <EOYFMVAmt>71106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 TJX COMPANIES INC NEW</StockNm>
        <EOYBookValueAmt>39617</EOYBookValueAmt>
        <EOYFMVAmt>67818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>850 UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>183143</EOYBookValueAmt>
        <EOYFMVAmt>197260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>100335</EOYBookValueAmt>
        <EOYFMVAmt>112900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1980 VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>39801</EOYBookValueAmt>
        <EOYFMVAmt>62885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>475 VISA INC CL A</StockNm>
        <EOYBookValueAmt>113544</EOYBookValueAmt>
        <EOYFMVAmt>137679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1700 WALT DISNEY CO HOLDING CO</StockNm>
        <EOYBookValueAmt>178394</EOYBookValueAmt>
        <EOYFMVAmt>163540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 WATSCO INC CL A</StockNm>
        <EOYBookValueAmt>29592</EOYBookValueAmt>
        <EOYFMVAmt>94602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>850 WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>39885</EOYBookValueAmt>
        <EOYFMVAmt>81201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1050 WELLS FARGO &amp; CO-NEW</StockNm>
        <EOYBookValueAmt>59501</EOYBookValueAmt>
        <EOYFMVAmt>68166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 WILLIAMS COMPANIES INC</StockNm>
        <EOYBookValueAmt>35365</EOYBookValueAmt>
        <EOYFMVAmt>78555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>2613648</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2542729</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>19000 FHLMC G0 7925 04%2045 3128MAD63</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4128</BookValueAmt>
        <EOYFMVAmt>3630</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>68000 FHLMC G0 8784 03 50%2047 3128MJ2S8</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10031</BookValueAmt>
        <EOYFMVAmt>8949</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>85000 FHLMC G0 8842 04%2048 3128MJ5C0</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6957</BookValueAmt>
        <EOYFMVAmt>6516</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30000 FHLMC G0 8572 03 50%2044 3128MJT67</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2781</BookValueAmt>
        <EOYFMVAmt>2538</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25000 FHLMC G0 8599 03 50%2044 3128MJUZ1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2310</BookValueAmt>
        <EOYFMVAmt>2060</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>26634 FHLMC G0 8660 04%2045 3128MJWW6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2877</BookValueAmt>
        <EOYFMVAmt>2536</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25000 FHLMC G0 8697 03%2046 3128MJX39</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4065</BookValueAmt>
        <EOYFMVAmt>3528</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11746 FHLMC G0 8672 04%2045 3128MJXA3</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1214</BookValueAmt>
        <EOYFMVAmt>1074</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15332 FHLMC G0 8693 03 50%2046 3128MJXX3</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1882</BookValueAmt>
        <EOYFMVAmt>1633</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15391 FHLMC G0 8694 04%2046 3128MJXY1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1844</BookValueAmt>
        <EOYFMVAmt>1601</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15034 FHLMC G0 8705 03%2046 3128MJYB0</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2690</BookValueAmt>
        <EOYFMVAmt>2301</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>65000 FHLMC G0 8737 03%2046 3128MJZB9</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13503</BookValueAmt>
        <EOYFMVAmt>12243</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>51000 FHLMC G0 8741 03%2047 3128MJZF0</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11606</BookValueAmt>
        <EOYFMVAmt>10176</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>48000 FHLMC A9 7040 04%2041 312945ZD3</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2311</BookValueAmt>
        <EOYFMVAmt>2264</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>34000 FHLMC SD 2254 03 50%2052 3132DPQF8</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28114</BookValueAmt>
        <EOYFMVAmt>27433</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90000 FHLMC SD 8006 04%2049 3132DV3P8</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11156</BookValueAmt>
        <EOYFMVAmt>10078</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>65000 FHLMC SD 8043 02 50%2050 3132DV5C5</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20073</BookValueAmt>
        <EOYFMVAmt>16862</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>65000 FHLMC SD 8044 03%2050 3132DV5D3</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14840</BookValueAmt>
        <EOYFMVAmt>12720</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46000 FHLMC SD 8090 02%2050 3132DV7B5</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29838</BookValueAmt>
        <EOYFMVAmt>23200</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>67000 FHLMC SD 8178 02 50%2051 3132DWCP6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55241</BookValueAmt>
        <EOYFMVAmt>44779</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>31000 FHLMC SD 8341 05%2053 3132DWHS5</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28012</BookValueAmt>
        <EOYFMVAmt>27801</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>34000 FHLMC G6 0713 03 50%2046 31335AYJ1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7057</BookValueAmt>
        <EOYFMVAmt>6068</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>31000 FHLMC QG 6305 04 50%2053 3133C7AE7</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27342</BookValueAmt>
        <EOYFMVAmt>27053</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>23000 FEDERAL NATL MTG ASSOC 31359MGK3</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28001</BookValueAmt>
        <EOYFMVAmt>25809</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>40000 FNMA PAH0969 03 50%2025 3138A2CF4</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1632</BookValueAmt>
        <EOYFMVAmt>1515</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20000 FNMA PAL5231 04 50%2042 3138EMY54</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1718</BookValueAmt>
        <EOYFMVAmt>1551</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16435 FNMA PAL6307 04 50%2045 3138EPAH7</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1343</BookValueAmt>
        <EOYFMVAmt>1195</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25453 FNMA PAS6102 03 50%2045 3138WFX84</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2765</BookValueAmt>
        <EOYFMVAmt>2406</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25000 FNMA PAT2887 03 50%2043 3138WQF56</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5684</BookValueAmt>
        <EOYFMVAmt>4998</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22000 FNMA PAU3742 03 50%2043 3138X3EQ1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3592</BookValueAmt>
        <EOYFMVAmt>3342</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>85000 FNMA PBC4714 03%2046 3140F0GY4</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25043</BookValueAmt>
        <EOYFMVAmt>21277</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>66000 FNMA PFM8988 02%2036 3140XC7A0</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>45906</BookValueAmt>
        <EOYFMVAmt>39899</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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</Return>