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            <BusinessNameLine1Txt>PARK COUNTY COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>104 SOUTH MAIN STREET</AddressLine1Txt>
            <CityNm>LIVINGSTON</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59047</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GIVE A HOOT CAMPAIGN TO BENEFIT THE NORTH YELLOWSTONE EDUCATION FOUNDATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE WINDY HILL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1593</AddressLine1Txt>
            <CityNm>MIDDLEBURG</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE PLAINS POST OFFICE PROJECT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD CENTRAL KITCHEN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 MASSACHUSETTS AVE NW 7TH FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHEFS FOR UKRAINE</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YELLOWSTONE FOREVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1857</AddressLine1Txt>
            <CityNm>BOSEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59771</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>445000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>270</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>840418</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-961928</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>-121240</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-121240</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
        <Amt>10550</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10550</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP RATE 02.875% MATURES 01/15/26</BondNm>
        <EOYBookValueAmt>333403</EOYBookValueAmt>
        <EOYFMVAmt>333403</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALCOA INC NTS B/E 40BP RATE 05.125% MATURES 10/01/24</BondNm>
        <EOYBookValueAmt>23700</EOYBookValueAmt>
        <EOYFMVAmt>23700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL INC B/E RATE 05.750% MATURES 11/20/25</BondNm>
        <EOYBookValueAmt>27131</EOYBookValueAmt>
        <EOYFMVAmt>27131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMER EXPRESS CO NTS RATE 02.500% MATURES 07/30/24</BondNm>
        <EOYBookValueAmt>269391</EOYBookValueAmt>
        <EOYFMVAmt>269391</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIGAS PARTNER NTS B/E RATE 05.500% MATURES 05/20/25</BondNm>
        <EOYBookValueAmt>21110</EOYBookValueAmt>
        <EOYFMVAmt>21110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP B/E 50BP RATE 05.250% MATURES 07/01/25</BondNm>
        <EOYBookValueAmt>30586</EOYBookValueAmt>
        <EOYFMVAmt>30586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMER CORP NTS 20BP RATE 03.093% MATURES 10/01/25</BondNm>
        <EOYBookValueAmt>342921</EOYBookValueAmt>
        <EOYFMVAmt>342921</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY ENERGY RATE 04.050% MATURES 04/15/25</BondNm>
        <EOYBookValueAmt>23649</EOYBookValueAmt>
        <EOYFMVAmt>23649</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27</BondNm>
        <EOYBookValueAmt>26079</EOYBookValueAmt>
        <EOYFMVAmt>26079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUCKEYE PARTNERS L P RATE 04.150% MATURES 07/01/23</BondNm>
        <EOYBookValueAmt>30456</EOYBookValueAmt>
        <EOYFMVAmt>30456</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BANK NTS RATE 03.100% MATURES 04/02/24</BondNm>
        <EOYBookValueAmt>347509</EOYBookValueAmt>
        <EOYFMVAmt>347509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BANK RATE 00.950% MATURES 06/23/23</BondNm>
        <EOYBookValueAmt>109908</EOYBookValueAmt>
        <EOYFMVAmt>109908</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP RATE 05.500% MATURES 12/01/24</BondNm>
        <EOYBookValueAmt>29998</EOYBookValueAmt>
        <EOYFMVAmt>29998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP NTS B/E 0BP RATE 04.250% MATURES 12/15/27</BondNm>
        <EOYBookValueAmt>38490</EOYBookValueAmt>
        <EOYFMVAmt>38490</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMM OPT LLC/CAP 40BP RATE 04.908% MATURES 07/23/25</BondNm>
        <EOYBookValueAmt>327621</EOYBookValueAmt>
        <EOYFMVAmt>327621</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC B/E RATE 03.300% MATURES 04/27/25</BondNm>
        <EOYBookValueAmt>339147</EOYBookValueAmt>
        <EOYFMVAmt>339147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLEVELAND-CLIFFS INC NTS RATE 05.875% MATURES 06/01/27</BondNm>
        <EOYBookValueAmt>26749</EOYBookValueAmt>
        <EOYFMVAmt>26749</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COLUMBIA/HCA HEALTHCARE NOTES RATE 07.690% MATURES 06/15/25</BondNm>
        <EOYBookValueAmt>28322</EOYBookValueAmt>
        <EOYFMVAmt>28322</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NTS B/E 15B RATE 03.700% MATURES 04/15/24</BondNm>
        <EOYBookValueAmt>346762</EOYBookValueAmt>
        <EOYFMVAmt>346762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMERCIAL METALS CO NTS RATE 04.875% MATURES 05/15/23</BondNm>
        <EOYBookValueAmt>5970</EOYBookValueAmt>
        <EOYFMVAmt>5970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSC HOLDINGS LLC RATE 05.250% MATURES 06/01/24</BondNm>
        <EOYBookValueAmt>26069</EOYBookValueAmt>
        <EOYFMVAmt>26069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELTA AIR LINES INC NTS 7.375% 011526 DTD061220</BondNm>
        <EOYBookValueAmt>5109</EOYBookValueAmt>
        <EOYFMVAmt>5109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELTA AIR LINES INC NTS RATE 02.900% MATURES 10/28/24</BondNm>
        <EOYBookValueAmt>5684</EOYBookValueAmt>
        <EOYFMVAmt>5684</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EOG RESOURCES INC RATE 02.625% MATURES 03/15/23</BondNm>
        <EOYBookValueAmt>364562</EOYBookValueAmt>
        <EOYFMVAmt>364562</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENL MOTORS FINL CO INC RATE 04.350% MATURES 01/17/27</BondNm>
        <EOYBookValueAmt>319570</EOYBookValueAmt>
        <EOYFMVAmt>319570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOODYEAR TIRE &amp; RUBBER RATE 05.000% MATURES 05/31/26</BondNm>
        <EOYBookValueAmt>10376</EOYBookValueAmt>
        <EOYFMVAmt>10376</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC B/E RATE 05.375% MATURES 02/01/25</BondNm>
        <EOYBookValueAmt>5997</EOYBookValueAmt>
        <EOYFMVAmt>5997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC NTS B/E 50BP RATE 05.250% MATURES 06/15/26</BondNm>
        <EOYBookValueAmt>320225</EOYBookValueAmt>
        <EOYFMVAmt>320225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISES L P / 50BP RATE 04.750% MATURES 09/15/24</BondNm>
        <EOYBookValueAmt>33551</EOYBookValueAmt>
        <EOYFMVAmt>33551</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISTAR FINANCIAL INC NTS 0BP RATE 04.750% MATURES 10/01/24</BondNm>
        <EOYBookValueAmt>37714</EOYBookValueAmt>
        <EOYFMVAmt>37714</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO RATE 03.375% MATURES 05/01/23</BondNm>
        <EOYBookValueAmt>199058</EOYBookValueAmt>
        <EOYFMVAmt>199058</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTL NTS RATE 06.000% MATURES 03/15/23</BondNm>
        <EOYBookValueAmt>40860</EOYBookValueAmt>
        <EOYFMVAmt>40860</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FIN GRP RATE 03.455% MATURES 03/02/23</BondNm>
        <EOYBookValueAmt>359233</EOYBookValueAmt>
        <EOYFMVAmt>359233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY B/E RATE 03.625% MATURES 01/20/27</BondNm>
        <EOYBookValueAmt>322910</EOYBookValueAmt>
        <EOYFMVAmt>322910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY NTS 3.700% 102324 DTD102314</BondNm>
        <EOYBookValueAmt>101555</EOYBookValueAmt>
        <EOYFMVAmt>101555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MURPHY OIL CORP NTS B/E RATE 05.750% MATURES 08/15/25</BondNm>
        <EOYBookValueAmt>14739</EOYBookValueAmt>
        <EOYFMVAmt>14739</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT CORP NTS RATE 07.250% MATURES 09/25/23</BondNm>
        <EOYBookValueAmt>21982</EOYBookValueAmt>
        <EOYFMVAmt>21982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT CORP RATE 05.875% MATURES 10/25/24</BondNm>
        <EOYBookValueAmt>5805</EOYBookValueAmt>
        <EOYFMVAmt>5805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS INC B/E RATE 04.200% MATURES 04/01/26</BondNm>
        <EOYBookValueAmt>37632</EOYBookValueAmt>
        <EOYFMVAmt>37632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWMARK GROUP INC NTS RATE 06.125% MATURES 11/15/23</BondNm>
        <EOYBookValueAmt>35658</EOYBookValueAmt>
        <EOYFMVAmt>35658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM INC NTS RATE 02.300% MATURES 04/08/24</BondNm>
        <EOYBookValueAmt>23380</EOYBookValueAmt>
        <EOYFMVAmt>23380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY INC B/E 50B RATE 06.625% MATURES 01/15/27</BondNm>
        <EOYBookValueAmt>26772</EOYBookValueAmt>
        <EOYFMVAmt>26772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM COR RATE 05.875% MATURES 09/01/25</BondNm>
        <EOYBookValueAmt>32876</EOYBookValueAmt>
        <EOYFMVAmt>32876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC NTS RATE 02.100% MATURES 08/01/27</BondNm>
        <EOYBookValueAmt>328147</EOYBookValueAmt>
        <EOYFMVAmt>328147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC NTS RATE 03.150% MATURES 01/01/26</BondNm>
        <EOYBookValueAmt>31596</EOYBookValueAmt>
        <EOYFMVAmt>31596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTO GROUP INC RATE 03.500% MATURES 09/01/25</BondNm>
        <EOYBookValueAmt>38979</EOYBookValueAmt>
        <EOYFMVAmt>38979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PLAINS ALL AMER PIPELINE 37.5BP RATE 04.650% MATURES 10/15/25</BondNm>
        <EOYBookValueAmt>334992</EOYBookValueAmt>
        <EOYFMVAmt>334992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC NTS B/E 35BP RATE 04.850% MATURES 04/01/24</BondNm>
        <EOYBookValueAmt>29600</EOYBookValueAmt>
        <EOYFMVAmt>29600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIAN GROUP INC NTS RATE 06.625% MATURES 03/15/25</BondNm>
        <EOYBookValueAmt>32517</EOYBookValueAmt>
        <EOYFMVAmt>32517</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN RATE 04.750% MATURES 01/01/25</BondNm>
        <EOYBookValueAmt>29175</EOYBookValueAmt>
        <EOYFMVAmt>29175</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE PPTYS TR NTS B/E RATE 07.500% MATURES 09/15/25</BondNm>
        <EOYBookValueAmt>33353</EOYBookValueAmt>
        <EOYFMVAmt>33353</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CALIF EDISON CO 15BP RATE 03.700% MATURES 08/01/25</BondNm>
        <EOYBookValueAmt>335015</EOYBookValueAmt>
        <EOYFMVAmt>335015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOWSTN ENERGY CO B/E 50BP RATE 07.750% MATURES 10/01/27</BondNm>
        <EOYBookValueAmt>27515</EOYBookValueAmt>
        <EOYFMVAmt>27515</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINGLEAF FIN CORP NTS RATE 05.625% MATURES 03/15/23</BondNm>
        <EOYBookValueAmt>18932</EOYBookValueAmt>
        <EOYFMVAmt>18932</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINGLEAF FIN CORP NTS RATE 06.875% MATURES 03/15/25</BondNm>
        <EOYBookValueAmt>17292</EOYBookValueAmt>
        <EOYFMVAmt>17292</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CORP NTS B/E RATE 07.625% MATURES 03/01/26</BondNm>
        <EOYBookValueAmt>22096</EOYBookValueAmt>
        <EOYFMVAmt>22096</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CORP NTS RATE 07.875% MATURES 09/15/23</BondNm>
        <EOYBookValueAmt>29409</EOYBookValueAmt>
        <EOYFMVAmt>29409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP 50BP RATE 04.625% MATURES 07/15/24</BondNm>
        <EOYBookValueAmt>30233</EOYBookValueAmt>
        <EOYFMVAmt>30233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOLL BROS FIN CORP B/E 50BP RATE 04.875% MATURES 11/15/25</BondNm>
        <EOYBookValueAmt>30323</EOYBookValueAmt>
        <EOYFMVAmt>30323</EOYFMVAmt>
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        <EOYBookValueAmt>95876</EOYBookValueAmt>
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        <EOYBookValueAmt>24642</EOYBookValueAmt>
        <EOYFMVAmt>24642</EOYFMVAmt>
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        <EOYBookValueAmt>23111</EOYBookValueAmt>
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        <EOYBookValueAmt>7455</EOYBookValueAmt>
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        <EOYFMVAmt>3911</EOYFMVAmt>
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        <EOYBookValueAmt>60557</EOYBookValueAmt>
        <EOYFMVAmt>60557</EOYFMVAmt>
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        <EOYBookValueAmt>65404</EOYBookValueAmt>
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        <EOYFMVAmt>16081</EOYFMVAmt>
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        <EOYBookValueAmt>15997</EOYBookValueAmt>
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        <EOYBookValueAmt>4222</EOYBookValueAmt>
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        <EOYBookValueAmt>6671</EOYBookValueAmt>
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        <EOYBookValueAmt>4983</EOYBookValueAmt>
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        <EOYBookValueAmt>48085</EOYBookValueAmt>
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        <StockNm>LHC GROUP INC 33 SHARES</StockNm>
        <EOYBookValueAmt>5336</EOYBookValueAmt>
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        <EOYBookValueAmt>8804</EOYBookValueAmt>
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        <StockNm>LPL FINL HLDGS INC COM 318 SHARES</StockNm>
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        <EOYFMVAmt>11907</EOYFMVAmt>
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        <EOYFMVAmt>55588</EOYFMVAmt>
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        <EOYBookValueAmt>55703</EOYBookValueAmt>
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        <EOYBookValueAmt>56603</EOYBookValueAmt>
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        <EOYBookValueAmt>50125</EOYBookValueAmt>
        <EOYFMVAmt>50125</EOYFMVAmt>
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