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          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRIAN L ROBERTS</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 2444</AddressLine1Txt>
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            <ZIPCd>30903</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LEE J STYSLINGER III</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 2444</AddressLine1Txt>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>NBC UNIVERSAL MEDIA LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>30 ROCKERFELLER PLAZA</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10112</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>MEDIA</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BRIGHTSPOT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>12120 SUNSET HILLS RD 6TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20190</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>MEDIA</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BROADCAST SERVICES INTERNATIONAL</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>5311 JOHN LUCAS DR UNIT 1</AddressLine1Txt>
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            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>ON L7L 6A8</ForeignPostalCd>
          </ForeignAddress>
          <ServiceTypeTxt>MEDIA</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>IMG MEDIA LTD</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1075 PEACHTREE ST NW 3300 3200</AddressLine1Txt>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>MEDIA</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>TOWER 3 CHAMPIONS RETREAT LLC</BusinessNameLine1Txt>
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          <USAddress>
            <AddressLine1Txt>37 CHAMPTIONS PKWY</AddressLine1Txt>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
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          <ServiceTypeTxt>RECREATIONS</ServiceTypeTxt>
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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
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        <Description4Txt>AUGUSTA NATIONAL WOMEN'S AMATEUR</Description4Txt>
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      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
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        <AverageMonthlyFMVOfSecAmt>25725484</AverageMonthlyFMVOfSecAmt>
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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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      <ContributorInformationGrp>
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        <EOYFMVAmt>95498</EOYFMVAmt>
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        <BondNm>BANK OF AMERICA CORP 4.25%</BondNm>
        <EOYBookValueAmt>5226</EOYBookValueAmt>
        <EOYFMVAmt>5226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COUSINS PROPERTIES INC</BondNm>
        <EOYBookValueAmt>23040</EOYBookValueAmt>
        <EOYFMVAmt>23040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC 2.95% 01 MAR 2027</BondNm>
        <EOYBookValueAmt>37920</EOYBookValueAmt>
        <EOYFMVAmt>37920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBE LIFE INC 4.25% 15 JUN 2061</BondNm>
        <EOYBookValueAmt>5154</EOYBookValueAmt>
        <EOYFMVAmt>5154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOST HOTELS &amp; RESORTS INC</BondNm>
        <EOYBookValueAmt>25598</EOYBookValueAmt>
        <EOYFMVAmt>25598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUDSON PACIFIC PROPERTIES INC</BondNm>
        <EOYBookValueAmt>20089</EOYBookValueAmt>
        <EOYFMVAmt>20089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUDSON PACIFIC PROPERTIES INC 4.75%</BondNm>
        <EOYBookValueAmt>5270</EOYBookValueAmt>
        <EOYFMVAmt>5270</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES INC/OH 4.5%</BondNm>
        <EOYBookValueAmt>21208</EOYBookValueAmt>
        <EOYFMVAmt>21208</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVITATION HOMES INC</BondNm>
        <EOYBookValueAmt>81204</EOYBookValueAmt>
        <EOYFMVAmt>81204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JBG SMITH PROPERTIES</BondNm>
        <EOYBookValueAmt>18719</EOYBookValueAmt>
        <EOYFMVAmt>18719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 4.2%</BondNm>
        <EOYBookValueAmt>5180</EOYBookValueAmt>
        <EOYFMVAmt>5180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 4.55%</BondNm>
        <EOYBookValueAmt>10470</EOYBookValueAmt>
        <EOYFMVAmt>10470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 4.625%</BondNm>
        <EOYBookValueAmt>10026</EOYBookValueAmt>
        <EOYFMVAmt>10026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC 1.9% 15 MAR 2031</BondNm>
        <EOYBookValueAmt>29193</EOYBookValueAmt>
        <EOYFMVAmt>29193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEDICAL PROPERTIES TRUST INC</BondNm>
        <EOYBookValueAmt>15501</EOYBookValueAmt>
        <EOYFMVAmt>15501</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MID-AMERICA APARTMENT COMMUNITIES INC</BondNm>
        <EOYBookValueAmt>29139</EOYBookValueAmt>
        <EOYFMVAmt>29139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 4.25%</BondNm>
        <EOYBookValueAmt>10370</EOYBookValueAmt>
        <EOYFMVAmt>10370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISOURCE INC VARIABLE 6.5%</BondNm>
        <EOYBookValueAmt>5007</EOYBookValueAmt>
        <EOYFMVAmt>5007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC STORAGE 4%</BondNm>
        <EOYBookValueAmt>15154</EOYBookValueAmt>
        <EOYFMVAmt>15154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINANCIAL CORP 4.45%</BondNm>
        <EOYBookValueAmt>5182</EOYBookValueAmt>
        <EOYFMVAmt>5182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RENAISSANCERE HOLDINGS LTD 4.2%</BondNm>
        <EOYBookValueAmt>5009</EOYBookValueAmt>
        <EOYFMVAmt>5009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTALENERGIES CAPITAL INTERNATIONAL SA 3.455% 19 FEB 2029</BondNm>
        <EOYBookValueAmt>107337</EOYBookValueAmt>
        <EOYFMVAmt>107337</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES TREASURY NOTE/BOND 1.125% 15 FEB 2031</BondNm>
        <EOYBookValueAmt>612392</EOYBookValueAmt>
        <EOYFMVAmt>612392</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP 4%</BondNm>
        <EOYBookValueAmt>20949</EOYBookValueAmt>
        <EOYFMVAmt>20949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY CO/THE 2.65% 13 JAN 2031</BondNm>
        <EOYBookValueAmt>474867</EOYBookValueAmt>
        <EOYFMVAmt>474867</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROUP INC 4.75% 30 SEP 2060</StockNm>
        <EOYBookValueAmt>5052</EOYBookValueAmt>
        <EOYFMVAmt>5052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROUP INC 5.875% 30 MAR 2059</StockNm>
        <EOYBookValueAmt>14629</EOYBookValueAmt>
        <EOYFMVAmt>14629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALABAMA POWER CO 5%</StockNm>
        <EOYBookValueAmt>7364</EOYBookValueAmt>
        <EOYFMVAmt>7364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALGONQUIN POWER &amp; UTILITIES CORP VARIABLE 6.2% 01/07/2079</StockNm>
        <EOYBookValueAmt>9629</EOYBookValueAmt>
        <EOYFMVAmt>9629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALGONQUIN POWER &amp; UTILITIES CORP VARIABLE 6.875% 17 OCT 2078</StockNm>
        <EOYBookValueAmt>8672</EOYBookValueAmt>
        <EOYFMVAmt>8672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE</StockNm>
        <EOYBookValueAmt>10884</EOYBookValueAmt>
        <EOYFMVAmt>10884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP/THE 4.75%</StockNm>
        <EOYBookValueAmt>20395</EOYBookValueAmt>
        <EOYFMVAmt>20395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP/THE 5.1%</StockNm>
        <EOYBookValueAmt>29642</EOYBookValueAmt>
        <EOYFMVAmt>29642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP/THE 5.625%</StockNm>
        <EOYBookValueAmt>18247</EOYBookValueAmt>
        <EOYFMVAmt>18247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP/THE VARIABLE 5.1% 15 JAN 2053</StockNm>
        <EOYBookValueAmt>8240</EOYBookValueAmt>
        <EOYFMVAmt>8240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FINANCIAL GROUP INC/OH 5.125% 15 DEC 2059</StockNm>
        <EOYBookValueAmt>10413</EOYBookValueAmt>
        <EOYFMVAmt>10413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FINANCIAL GROUP INC/OH 5.625% 01/06/2060</StockNm>
        <EOYBookValueAmt>5282</EOYBookValueAmt>
        <EOYFMVAmt>5282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FINANCIAL GROUP INC/OH 5.875% 30 MAR 2059</StockNm>
        <EOYBookValueAmt>4698</EOYBookValueAmt>
        <EOYFMVAmt>4698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP INC 5.85%</StockNm>
        <EOYBookValueAmt>26115</EOYBookValueAmt>
        <EOYFMVAmt>26115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD 5.45%</StockNm>
        <EOYBookValueAmt>22788</EOYBookValueAmt>
        <EOYFMVAmt>22788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY HOLDING CO LTD</StockNm>
        <EOYBookValueAmt>14386</EOYBookValueAmt>
        <EOYFMVAmt>14386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BANC-CORP 5.625%</StockNm>
        <EOYBookValueAmt>10490</EOYBookValueAmt>
        <EOYFMVAmt>10490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BANC-CORP 5.875%</StockNm>
        <EOYBookValueAmt>4632</EOYBookValueAmt>
        <EOYFMVAmt>4632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>6593</EOYBookValueAmt>
        <EOYFMVAmt>6593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 4.75%</StockNm>
        <EOYBookValueAmt>10346</EOYBookValueAmt>
        <EOYFMVAmt>10346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 5%</StockNm>
        <EOYBookValueAmt>10023</EOYBookValueAmt>
        <EOYFMVAmt>10023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 5.35% 01/11/2066</StockNm>
        <EOYBookValueAmt>50889</EOYBookValueAmt>
        <EOYFMVAmt>50889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 5.625% 01/08/2067</StockNm>
        <EOYBookValueAmt>4728</EOYBookValueAmt>
        <EOYFMVAmt>4728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>15726</EOYBookValueAmt>
        <EOYFMVAmt>15726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP 4.375%</StockNm>
        <EOYBookValueAmt>16601</EOYBookValueAmt>
        <EOYFMVAmt>16601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP 5%</StockNm>
        <EOYBookValueAmt>29716</EOYBookValueAmt>
        <EOYFMVAmt>29716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP 5.375%</StockNm>
        <EOYBookValueAmt>29100</EOYBookValueAmt>
        <EOYFMVAmt>29100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP 5.875%</StockNm>
        <EOYBookValueAmt>12796</EOYBookValueAmt>
        <EOYFMVAmt>12796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC</StockNm>
        <EOYBookValueAmt>10668</EOYBookValueAmt>
        <EOYFMVAmt>10668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SA</StockNm>
        <EOYBookValueAmt>21848</EOYBookValueAmt>
        <EOYFMVAmt>21848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>10924</EOYBookValueAmt>
        <EOYFMVAmt>10924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP 4.8%</StockNm>
        <EOYBookValueAmt>20764</EOYBookValueAmt>
        <EOYFMVAmt>20764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP 5%</StockNm>
        <EOYBookValueAmt>20196</EOYBookValueAmt>
        <EOYFMVAmt>20196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA</StockNm>
        <EOYBookValueAmt>10460</EOYBookValueAmt>
        <EOYFMVAmt>10460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>17552</EOYBookValueAmt>
        <EOYFMVAmt>17552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC VARIABLE 6.875%</StockNm>
        <EOYBookValueAmt>29602</EOYBookValueAmt>
        <EOYFMVAmt>29602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC VARIABLE 7.125%</StockNm>
        <EOYBookValueAmt>25828</EOYBookValueAmt>
        <EOYFMVAmt>25828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP INC 5%</StockNm>
        <EOYBookValueAmt>33167</EOYBookValueAmt>
        <EOYFMVAmt>33167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP INC VARIABLE 6.35%</StockNm>
        <EOYBookValueAmt>18527</EOYBookValueAmt>
        <EOYFMVAmt>18527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP 5.625% 15 MAR 2078</StockNm>
        <EOYBookValueAmt>8907</EOYBookValueAmt>
        <EOYFMVAmt>8907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP 5.875% 01/03/2079</StockNm>
        <EOYBookValueAmt>14607</EOYBookValueAmt>
        <EOYFMVAmt>14607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN/FROST BANKERS INC 4.45%</StockNm>
        <EOYBookValueAmt>5272</EOYBookValueAmt>
        <EOYFMVAmt>5272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>4183</EOYBookValueAmt>
        <EOYFMVAmt>4183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC 5.2%</StockNm>
        <EOYBookValueAmt>5035</EOYBookValueAmt>
        <EOYFMVAmt>5035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC 5.25%</StockNm>
        <EOYBookValueAmt>8619</EOYBookValueAmt>
        <EOYFMVAmt>8619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC 5.85%</StockNm>
        <EOYBookValueAmt>4845</EOYBookValueAmt>
        <EOYFMVAmt>4845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO 5.25% 01/12/2077</StockNm>
        <EOYBookValueAmt>17390</EOYBookValueAmt>
        <EOYFMVAmt>17390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>12903</EOYBookValueAmt>
        <EOYFMVAmt>12903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP 5.625% 15 SEP 2078</StockNm>
        <EOYBookValueAmt>4462</EOYBookValueAmt>
        <EOYFMVAmt>4462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP 5.75%</StockNm>
        <EOYBookValueAmt>15814</EOYBookValueAmt>
        <EOYFMVAmt>15814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC VARIABLE 6.375% 15 APR 2078</StockNm>
        <EOYBookValueAmt>27666</EOYBookValueAmt>
        <EOYFMVAmt>27666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SPA</StockNm>
        <EOYBookValueAmt>11988</EOYBookValueAmt>
        <EOYFMVAmt>11988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HOLDINGS INC 5.25%</StockNm>
        <EOYBookValueAmt>10388</EOYBookValueAmt>
        <EOYFMVAmt>10388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP 4.95%</StockNm>
        <EOYBookValueAmt>24051</EOYBookValueAmt>
        <EOYFMVAmt>24051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP VARIABLE 6.625%</StockNm>
        <EOYBookValueAmt>10078</EOYBookValueAmt>
        <EOYFMVAmt>10078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK/CA 4.125%</StockNm>
        <EOYBookValueAmt>9972</EOYBookValueAmt>
        <EOYFMVAmt>9972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK/CA 4.7%</StockNm>
        <EOYBookValueAmt>12531</EOYBookValueAmt>
        <EOYFMVAmt>12531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK/CA 5.125%</StockNm>
        <EOYBookValueAmt>7407</EOYBookValueAmt>
        <EOYFMVAmt>7407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK/CA 5.5%</StockNm>
        <EOYBookValueAmt>4666</EOYBookValueAmt>
        <EOYFMVAmt>4666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC PREFERRED SERIES D CALLABLE</StockNm>
        <EOYBookValueAmt>4908</EOYBookValueAmt>
        <EOYFMVAmt>4908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC/THE VARIABLE 5.5%</StockNm>
        <EOYBookValueAmt>39516</EOYBookValueAmt>
        <EOYFMVAmt>39516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC/THE VARIABLE 6.375%</StockNm>
        <EOYBookValueAmt>20226</EOYBookValueAmt>
        <EOYFMVAmt>20226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GROUP INC/THE 6%</StockNm>
        <EOYBookValueAmt>12033</EOYBookValueAmt>
        <EOYFMVAmt>12033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINL SVCS GRP 7.875% PREFERRED DUE 15 APR 2042 CALLABLE</StockNm>
        <EOYBookValueAmt>20742</EOYBookValueAmt>
        <EOYFMVAmt>20742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC</StockNm>
        <EOYBookValueAmt>32373</EOYBookValueAmt>
        <EOYFMVAmt>32373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA</StockNm>
        <EOYBookValueAmt>10906</EOYBookValueAmt>
        <EOYFMVAmt>10906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>11639</EOYBookValueAmt>
        <EOYFMVAmt>11639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>24069</EOYBookValueAmt>
        <EOYFMVAmt>24069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 4.75%</StockNm>
        <EOYBookValueAmt>15014</EOYBookValueAmt>
        <EOYFMVAmt>15014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 5.75%</StockNm>
        <EOYBookValueAmt>15187</EOYBookValueAmt>
        <EOYFMVAmt>15187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 6%</StockNm>
        <EOYBookValueAmt>19402</EOYBookValueAmt>
        <EOYFMVAmt>19402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP 5.625%</StockNm>
        <EOYBookValueAmt>4845</EOYBookValueAmt>
        <EOYFMVAmt>4845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP 5.65%</StockNm>
        <EOYBookValueAmt>14492</EOYBookValueAmt>
        <EOYFMVAmt>14492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP VARIABLE 6.125%</StockNm>
        <EOYBookValueAmt>34957</EOYBookValueAmt>
        <EOYFMVAmt>34957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO REALTY CORP 5.125%</StockNm>
        <EOYBookValueAmt>8556</EOYBookValueAmt>
        <EOYFMVAmt>8556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO REALTY CORP 5.25%</StockNm>
        <EOYBookValueAmt>12018</EOYBookValueAmt>
        <EOYFMVAmt>12018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC 4.75%</StockNm>
        <EOYBookValueAmt>43675</EOYBookValueAmt>
        <EOYFMVAmt>43675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC 5.625%</StockNm>
        <EOYBookValueAmt>8818</EOYBookValueAmt>
        <EOYFMVAmt>8818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MMC NORILSK NICKEL PJSC</StockNm>
        <EOYBookValueAmt>11195</EOYBookValueAmt>
        <EOYFMVAmt>11195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 4.875%</StockNm>
        <EOYBookValueAmt>12458</EOYBookValueAmt>
        <EOYFMVAmt>12458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY VARIABLE 5.85%</StockNm>
        <EOYBookValueAmt>19985</EOYBookValueAmt>
        <EOYFMVAmt>19985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY VARIABLE 6.875%</StockNm>
        <EOYBookValueAmt>12996</EOYBookValueAmt>
        <EOYFMVAmt>12996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY VARIABLE 7.125%</StockNm>
        <EOYBookValueAmt>29668</EOYBookValueAmt>
        <EOYFMVAmt>29668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA</StockNm>
        <EOYBookValueAmt>17687</EOYBookValueAmt>
        <EOYFMVAmt>17687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK COMMUNITY BANCORP INC VARIABLE 6.375%</StockNm>
        <EOYBookValueAmt>27377</EOYBookValueAmt>
        <EOYFMVAmt>27377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% 01/03/2079</StockNm>
        <EOYBookValueAmt>15412</EOYBookValueAmt>
        <EOYFMVAmt>15412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>5602</EOYBookValueAmt>
        <EOYFMVAmt>5602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE CORP</StockNm>
        <EOYBookValueAmt>12554</EOYBookValueAmt>
        <EOYFMVAmt>12554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP 4.7%</StockNm>
        <EOYBookValueAmt>10031</EOYBookValueAmt>
        <EOYFMVAmt>10031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
        <EOYBookValueAmt>11196</EOYBookValueAmt>
        <EOYFMVAmt>11196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEOPLE'S UNITED FINANCIAL INC VARIABLE 5.625%</StockNm>
        <EOYBookValueAmt>35314</EOYBookValueAmt>
        <EOYFMVAmt>35314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERSIMMON PLC</StockNm>
        <EOYBookValueAmt>14325</EOYBookValueAmt>
        <EOYFMVAmt>14325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>20845</EOYBookValueAmt>
        <EOYFMVAmt>20845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES 6.125% PREFERRED SERIES P CALLABLE</StockNm>
        <EOYBookValueAmt>41776</EOYBookValueAmt>
        <EOYFMVAmt>41776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC 4.125% 01/09/2060</StockNm>
        <EOYBookValueAmt>12473</EOYBookValueAmt>
        <EOYFMVAmt>12473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC 5.625% 15 AUG 2058</StockNm>
        <EOYBookValueAmt>9289</EOYBookValueAmt>
        <EOYFMVAmt>9289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PS BUSINESS PARKS INC 4.875%</StockNm>
        <EOYBookValueAmt>10256</EOYBookValueAmt>
        <EOYFMVAmt>10256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PS BUSINESS PARKS INC 5.2%</StockNm>
        <EOYBookValueAmt>8845</EOYBookValueAmt>
        <EOYFMVAmt>8845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PS BUSINESS PARKS INC 5.25%</StockNm>
        <EOYBookValueAmt>16996</EOYBookValueAmt>
        <EOYFMVAmt>16996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4.125%</StockNm>
        <EOYBookValueAmt>4751</EOYBookValueAmt>
        <EOYFMVAmt>4751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4.625%</StockNm>
        <EOYBookValueAmt>8195</EOYBookValueAmt>
        <EOYFMVAmt>8195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4.875%</StockNm>
        <EOYBookValueAmt>4760</EOYBookValueAmt>
        <EOYFMVAmt>4760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 5.05%</StockNm>
        <EOYBookValueAmt>4362</EOYBookValueAmt>
        <EOYFMVAmt>4362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 5.15%</StockNm>
        <EOYBookValueAmt>4340</EOYBookValueAmt>
        <EOYFMVAmt>4340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 5.6%</StockNm>
        <EOYBookValueAmt>9024</EOYBookValueAmt>
        <EOYFMVAmt>9024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>18933</EOYBookValueAmt>
        <EOYFMVAmt>18933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP VARIABLE 5.7%</StockNm>
        <EOYBookValueAmt>10086</EOYBookValueAmt>
        <EOYFMVAmt>10086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP VARIABLE 6.375%</StockNm>
        <EOYBookValueAmt>27811</EOYBookValueAmt>
        <EOYFMVAmt>27811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LTD 5.75%</StockNm>
        <EOYBookValueAmt>16362</EOYBookValueAmt>
        <EOYFMVAmt>16362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING AG</StockNm>
        <EOYBookValueAmt>18143</EOYBookValueAmt>
        <EOYFMVAmt>18143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P 500 INDEX FUND (SSPIX)</StockNm>
        <EOYBookValueAmt>1164479</EOYBookValueAmt>
        <EOYFMVAmt>1164479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI</StockNm>
        <EOYBookValueAmt>8417</EOYBookValueAmt>
        <EOYFMVAmt>8417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>22083</EOYBookValueAmt>
        <EOYFMVAmt>22083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMURFIT KAPPA GROUP PLC</StockNm>
        <EOYBookValueAmt>18530</EOYBookValueAmt>
        <EOYFMVAmt>18530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CORP</StockNm>
        <EOYBookValueAmt>14189</EOYBookValueAmt>
        <EOYFMVAmt>14189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE LTD</StockNm>
        <EOYBookValueAmt>18637</EOYBookValueAmt>
        <EOYFMVAmt>18637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO/THE 4.2% 15 OCT 2060</StockNm>
        <EOYBookValueAmt>5070</EOYBookValueAmt>
        <EOYFMVAmt>5070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO/THE 4.95% 30 JAN 2080</StockNm>
        <EOYBookValueAmt>10437</EOYBookValueAmt>
        <EOYFMVAmt>10437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRE INC 5.9%</StockNm>
        <EOYBookValueAmt>4843</EOYBookValueAmt>
        <EOYFMVAmt>4843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP VARIABLE 5.35%</StockNm>
        <EOYBookValueAmt>30241</EOYBookValueAmt>
        <EOYFMVAmt>30241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP VARIABLE 5.9%</StockNm>
        <EOYBookValueAmt>19581</EOYBookValueAmt>
        <EOYFMVAmt>19581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CORP 5.2% 15 OCT 2047</StockNm>
        <EOYBookValueAmt>9050</EOYBookValueAmt>
        <EOYFMVAmt>9050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CORP 6.125%</StockNm>
        <EOYBookValueAmt>9794</EOYBookValueAmt>
        <EOYFMVAmt>9794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FINANCIAL GROUP 5.25%</StockNm>
        <EOYBookValueAmt>12360</EOYBookValueAmt>
        <EOYFMVAmt>12360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOVUS FINANCIAL CORP VARIABLE 5.875%</StockNm>
        <EOYBookValueAmt>18468</EOYBookValueAmt>
        <EOYFMVAmt>18468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CORP</StockNm>
        <EOYBookValueAmt>20939</EOYBookValueAmt>
        <EOYFMVAmt>20939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP 4.75%</StockNm>
        <EOYBookValueAmt>31376</EOYBookValueAmt>
        <EOYFMVAmt>31376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP 5.25%</StockNm>
        <EOYBookValueAmt>26030</EOYBookValueAmt>
        <EOYFMVAmt>26030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U.S. MANAGED VOLATILITY FUND (SVOAX)</StockNm>
        <EOYBookValueAmt>2338516</EOYBookValueAmt>
        <EOYFMVAmt>2338516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
        <EOYBookValueAmt>14362</EOYBookValueAmt>
        <EOYFMVAmt>14362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVERSEAS BANK LTD</StockNm>
        <EOYBookValueAmt>16260</EOYBookValueAmt>
        <EOYFMVAmt>16260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP 3.75%</StockNm>
        <EOYBookValueAmt>20486</EOYBookValueAmt>
        <EOYFMVAmt>20486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP 5.5%</StockNm>
        <EOYBookValueAmt>14798</EOYBookValueAmt>
        <EOYFMVAmt>14798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE SA</StockNm>
        <EOYBookValueAmt>14525</EOYBookValueAmt>
        <EOYFMVAmt>14525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TRUST 5.25%</StockNm>
        <EOYBookValueAmt>20039</EOYBookValueAmt>
        <EOYFMVAmt>20039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC VARIABLE 5.35%</StockNm>
        <EOYBookValueAmt>16360</EOYBookValueAmt>
        <EOYFMVAmt>16360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>W R BERKLEY CORP 5.1% 30 DEC 2059</StockNm>
        <EOYBookValueAmt>15554</EOYBookValueAmt>
        <EOYFMVAmt>15554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC 5.875% 05 APR 2027</StockNm>
        <EOYBookValueAmt>38684</EOYBookValueAmt>
        <EOYFMVAmt>38684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINANCIAL CORP 5.25%</StockNm>
        <EOYBookValueAmt>8887</EOYBookValueAmt>
        <EOYFMVAmt>8887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO 4.75%</StockNm>
        <EOYBookValueAmt>10318</EOYBookValueAmt>
        <EOYFMVAmt>10318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO 5.625%</StockNm>
        <EOYBookValueAmt>12717</EOYBookValueAmt>
        <EOYFMVAmt>12717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO VARIABLE 5.85%</StockNm>
        <EOYBookValueAmt>19503</EOYBookValueAmt>
        <EOYFMVAmt>19503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO VARIABLE 6.625%</StockNm>
        <EOYBookValueAmt>32907</EOYBookValueAmt>
        <EOYFMVAmt>32907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP AG</StockNm>
        <EOYBookValueAmt>18700</EOYBookValueAmt>
        <EOYFMVAmt>18700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA REALTY TRUST</StockNm>
        <EOYBookValueAmt>20367</EOYBookValueAmt>
        <EOYFMVAmt>20367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT</StockNm>
        <EOYBookValueAmt>19014</EOYBookValueAmt>
        <EOYFMVAmt>19014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>85702</EOYBookValueAmt>
        <EOYFMVAmt>85702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICOLD REALTY TRUST</StockNm>
        <EOYBookValueAmt>8722</EOYBookValueAmt>
        <EOYFMVAmt>8722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC 5.25% 15 JAN 2061</StockNm>
        <EOYBookValueAmt>5043</EOYBookValueAmt>
        <EOYFMVAmt>5043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>80071</EOYBookValueAmt>
        <EOYFMVAmt>80071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE REALTY TRUST</StockNm>
        <EOYBookValueAmt>4107</EOYBookValueAmt>
        <EOYFMVAmt>4107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PROPERTY GROUP INC</StockNm>
        <EOYBookValueAmt>46704</EOYBookValueAmt>
        <EOYFMVAmt>46704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP/THE 4.45%</StockNm>
        <EOYBookValueAmt>26267</EOYBookValueAmt>
        <EOYFMVAmt>26267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIE DE SAINT-GOBAIN</StockNm>
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        <EOYFMVAmt>21763</EOYFMVAmt>
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