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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA</BondNm>
        <EOYBookValueAmt>23706</EOYBookValueAmt>
        <EOYFMVAmt>24246</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA</BondNm>
        <EOYBookValueAmt>34049</EOYBookValueAmt>
        <EOYFMVAmt>34772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA</BondNm>
        <EOYBookValueAmt>29281</EOYBookValueAmt>
        <EOYFMVAmt>29657</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAXTER INTERNTN</BondNm>
        <EOYBookValueAmt>21903</EOYBookValueAmt>
        <EOYFMVAmt>22476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BELL CANADA, IN</BondNm>
        <EOYBookValueAmt>24026</EOYBookValueAmt>
        <EOYFMVAmt>23485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKSTONE</BondNm>
        <EOYBookValueAmt>23150</EOYBookValueAmt>
        <EOYFMVAmt>24012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKSTONE PRIV</BondNm>
        <EOYBookValueAmt>32017</EOYBookValueAmt>
        <EOYFMVAmt>33354</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLUE OWL CR INCO</BondNm>
        <EOYBookValueAmt>25745</EOYBookValueAmt>
        <EOYFMVAmt>26211</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNSF, LLC</BondNm>
        <EOYBookValueAmt>14257</EOYBookValueAmt>
        <EOYFMVAmt>14152</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRIGHTHOUSE FINL</BondNm>
        <EOYBookValueAmt>23701</EOYBookValueAmt>
        <EOYFMVAmt>24293</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRINKS CO</BondNm>
        <EOYBookValueAmt>150000</EOYBookValueAmt>
        <EOYFMVAmt>152013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB</BondNm>
        <EOYBookValueAmt>29882</EOYBookValueAmt>
        <EOYFMVAmt>29892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC.</BondNm>
        <EOYBookValueAmt>14983</EOYBookValueAmt>
        <EOYFMVAmt>14587</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC.</BondNm>
        <EOYBookValueAmt>29423</EOYBookValueAmt>
        <EOYFMVAmt>29767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALPINE CORP</BondNm>
        <EOYBookValueAmt>189500</EOYBookValueAmt>
        <EOYFMVAmt>191822</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINL</BondNm>
        <EOYBookValueAmt>14816</EOYBookValueAmt>
        <EOYFMVAmt>15101</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDN IMPERIAL</BondNm>
        <EOYBookValueAmt>25664</EOYBookValueAmt>
        <EOYFMVAmt>26145</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW CORP</BondNm>
        <EOYBookValueAmt>14976</EOYBookValueAmt>
        <EOYFMVAmt>14820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP DEL</BondNm>
        <EOYBookValueAmt>14290</EOYBookValueAmt>
        <EOYFMVAmt>14438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTERPOINT ENER</BondNm>
        <EOYBookValueAmt>22054</EOYBookValueAmt>
        <EOYFMVAmt>22546</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHAMPIONS FING INC</BondNm>
        <EOYBookValueAmt>455625</EOYBookValueAmt>
        <EOYFMVAmt>438845</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>27320</EOYBookValueAmt>
        <EOYFMVAmt>28345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>24954</EOYBookValueAmt>
        <EOYFMVAmt>25565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHOICE HOTELS</BondNm>
        <EOYBookValueAmt>29689</EOYBookValueAmt>
        <EOYFMVAmt>30049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITGO PETE CORP</BondNm>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>300330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>46936</EOYBookValueAmt>
        <EOYFMVAmt>48135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>43912</EOYBookValueAmt>
        <EOYFMVAmt>44931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS FINL GRO VAR</BondNm>
        <EOYBookValueAmt>25015</EOYBookValueAmt>
        <EOYFMVAmt>25053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLEVELAND-CLIFFS INC</BondNm>
        <EOYBookValueAmt>303000</EOYBookValueAmt>
        <EOYFMVAmt>293298</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLEVELAND-CLIFFS INC</BondNm>
        <EOYBookValueAmt>299250</EOYBookValueAmt>
        <EOYFMVAmt>296790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CMS ENERGY CORP</BondNm>
        <EOYBookValueAmt>22571</EOYBookValueAmt>
        <EOYFMVAmt>22340</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>19031</EOYBookValueAmt>
        <EOYFMVAmt>18972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>19429</EOYBookValueAmt>
        <EOYFMVAmt>18961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSENSUS CLOUD SOLUTIONS INC</BondNm>
        <EOYBookValueAmt>357000</EOYBookValueAmt>
        <EOYFMVAmt>396624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSOLIDATED EDIS</BondNm>
        <EOYBookValueAmt>20549</EOYBookValueAmt>
        <EOYFMVAmt>20933</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COREBRIDGE FINL</BondNm>
        <EOYBookValueAmt>23243</EOYBookValueAmt>
        <EOYFMVAmt>23788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE</BondNm>
        <EOYBookValueAmt>32842</EOYBookValueAmt>
        <EOYFMVAmt>33332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC.</BondNm>
        <EOYBookValueAmt>23601</EOYBookValueAmt>
        <EOYFMVAmt>24021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVR ENERGY INC</BondNm>
        <EOYBookValueAmt>372000</EOYBookValueAmt>
        <EOYFMVAmt>365528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVR ENERGY INC</BondNm>
        <EOYBookValueAmt>203250</EOYBookValueAmt>
        <EOYFMVAmt>191838</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>27184</EOYBookValueAmt>
        <EOYFMVAmt>27287</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP</BondNm>
        <EOYBookValueAmt>305625</EOYBookValueAmt>
        <EOYFMVAmt>310182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INTL L L C</BondNm>
        <EOYBookValueAmt>24760</EOYBookValueAmt>
        <EOYFMVAmt>25074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEVON ENERGY CORP</BondNm>
        <EOYBookValueAmt>17032</EOYBookValueAmt>
        <EOYFMVAmt>16894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEVON ENERGY CORP</BondNm>
        <EOYBookValueAmt>14135</EOYBookValueAmt>
        <EOYFMVAmt>13869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERGY</BondNm>
        <EOYBookValueAmt>24289</EOYBookValueAmt>
        <EOYFMVAmt>23459</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DREAM FINDERS HOMES INC</BondNm>
        <EOYBookValueAmt>153750</EOYBookValueAmt>
        <EOYFMVAmt>156285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO</BondNm>
        <EOYBookValueAmt>24684</EOYBookValueAmt>
        <EOYFMVAmt>25022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP</BondNm>
        <EOYBookValueAmt>23489</EOYBookValueAmt>
        <EOYFMVAmt>24000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP</BondNm>
        <EOYBookValueAmt>11226</EOYBookValueAmt>
        <EOYFMVAmt>11264</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP</BondNm>
        <EOYBookValueAmt>14768</EOYBookValueAmt>
        <EOYFMVAmt>14743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY OHI</BondNm>
        <EOYBookValueAmt>12598</EOYBookValueAmt>
        <EOYFMVAmt>13003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EG GLOBAL FIN PLC</BondNm>
        <EOYBookValueAmt>206000</EOYBookValueAmt>
        <EOYFMVAmt>223660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EL PASO PIPELINE</BondNm>
        <EOYBookValueAmt>16771</EOYBookValueAmt>
        <EOYFMVAmt>16940</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH</BondNm>
        <EOYBookValueAmt>13860</EOYBookValueAmt>
        <EOYFMVAmt>13562</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH</BondNm>
        <EOYBookValueAmt>15005</EOYBookValueAmt>
        <EOYFMVAmt>15041</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENACT HOLDINGS</BondNm>
        <EOYBookValueAmt>15007</EOYBookValueAmt>
        <EOYFMVAmt>15263</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC.</BondNm>
        <EOYBookValueAmt>15652</EOYBookValueAmt>
        <EOYFMVAmt>15755</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER</BondNm>
        <EOYBookValueAmt>14402</EOYBookValueAmt>
        <EOYFMVAmt>14474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER</BondNm>
        <EOYBookValueAmt>26092</EOYBookValueAmt>
        <EOYFMVAmt>26438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY LOUISIANA</BondNm>
        <EOYBookValueAmt>19962</EOYBookValueAmt>
        <EOYFMVAmt>20662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODU</BondNm>
        <EOYBookValueAmt>32135</EOYBookValueAmt>
        <EOYFMVAmt>30548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX, INC</BondNm>
        <EOYBookValueAmt>21723</EOYBookValueAmt>
        <EOYFMVAmt>22513</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ESAB CORP</BondNm>
        <EOYBookValueAmt>457500</EOYBookValueAmt>
        <EOYFMVAmt>455598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERGY INC</BondNm>
        <EOYBookValueAmt>22225</EOYBookValueAmt>
        <EOYFMVAmt>22780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXELON CORP</BondNm>
        <EOYBookValueAmt>18737</EOYBookValueAmt>
        <EOYFMVAmt>19100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXTRA SPACE STORA</BondNm>
        <EOYBookValueAmt>29275</EOYBookValueAmt>
        <EOYFMVAmt>29782</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>F&amp;G ANNUITIES</BondNm>
        <EOYBookValueAmt>14977</EOYBookValueAmt>
        <EOYFMVAmt>15304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY NTNL</BondNm>
        <EOYBookValueAmt>13179</EOYBookValueAmt>
        <EOYFMVAmt>13512</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCO</BondNm>
        <EOYBookValueAmt>33342</EOYBookValueAmt>
        <EOYFMVAmt>34144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRSTENERGY CORP</BondNm>
        <EOYBookValueAmt>9915</EOYBookValueAmt>
        <EOYFMVAmt>10084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV, INC.</BondNm>
        <EOYBookValueAmt>15070</EOYBookValueAmt>
        <EOYFMVAmt>15160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO</BondNm>
        <EOYBookValueAmt>20523</EOYBookValueAmt>
        <EOYFMVAmt>20803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO</BondNm>
        <EOYBookValueAmt>20108</EOYBookValueAmt>
        <EOYFMVAmt>19686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CR CO LLC</BondNm>
        <EOYBookValueAmt>204100</EOYBookValueAmt>
        <EOYFMVAmt>203532</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEDOM MTG HLDGS LLC</BondNm>
        <EOYBookValueAmt>405000</EOYBookValueAmt>
        <EOYFMVAmt>412776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GATES CORP</BondNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>203422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MILLS</BondNm>
        <EOYBookValueAmt>23766</EOYBookValueAmt>
        <EOYFMVAmt>24239</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS</BondNm>
        <EOYBookValueAmt>36676</EOYBookValueAmt>
        <EOYFMVAmt>36444</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENESIS ENERGY, L.P</BondNm>
        <EOYBookValueAmt>15015</EOYBookValueAmt>
        <EOYFMVAmt>14681</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES</BondNm>
        <EOYBookValueAmt>22454</EOYBookValueAmt>
        <EOYFMVAmt>22138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PARTNERS LP / GLP FIN CORP</BondNm>
        <EOYBookValueAmt>99125</EOYBookValueAmt>
        <EOYFMVAmt>99234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PARTNERS LP / GLP FIN CORP</BondNm>
        <EOYBookValueAmt>199500</EOYBookValueAmt>
        <EOYFMVAmt>200698</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS</BondNm>
        <EOYBookValueAmt>23290</EOYBookValueAmt>
        <EOYFMVAmt>22872</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS</BondNm>
        <EOYBookValueAmt>15178</EOYBookValueAmt>
        <EOYFMVAmt>15326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS</BondNm>
        <EOYBookValueAmt>25175</EOYBookValueAmt>
        <EOYFMVAmt>25738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS</BondNm>
        <EOYBookValueAmt>41879</EOYBookValueAmt>
        <EOYFMVAmt>42438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HAT HLDGS I LLC / HAT HLDGS II LLC</BondNm>
        <EOYBookValueAmt>290895</EOYBookValueAmt>
        <EOYFMVAmt>290694</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA HEALTHCARE</BondNm>
        <EOYBookValueAmt>24737</EOYBookValueAmt>
        <EOYFMVAmt>24610</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HERC HLDGS INC</BondNm>
        <EOYBookValueAmt>248750</EOYBookValueAmt>
        <EOYFMVAmt>246820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HF SINCLAIR CORP</BondNm>
        <EOYBookValueAmt>301803</EOYBookValueAmt>
        <EOYFMVAmt>304380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILLENBRAND INC</BondNm>
        <EOYBookValueAmt>304512</EOYBookValueAmt>
        <EOYFMVAmt>299787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>25900</EOYBookValueAmt>
        <EOYFMVAmt>25604</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTERNTNL</BondNm>
        <EOYBookValueAmt>24940</EOYBookValueAmt>
        <EOYFMVAmt>24759</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP INC.</BondNm>
        <EOYBookValueAmt>23084</EOYBookValueAmt>
        <EOYFMVAmt>23801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS</BondNm>
        <EOYBookValueAmt>31364</EOYBookValueAmt>
        <EOYFMVAmt>31836</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC.</BondNm>
        <EOYBookValueAmt>19122</EOYBookValueAmt>
        <EOYFMVAmt>17617</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCS</BondNm>
        <EOYBookValueAmt>25271</EOYBookValueAmt>
        <EOYFMVAmt>26398</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISE</BondNm>
        <EOYBookValueAmt>29556</EOYBookValueAmt>
        <EOYFMVAmt>29663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP</BondNm>
        <EOYBookValueAmt>29826</EOYBookValueAmt>
        <EOYFMVAmt>29864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ION TRADING TECHNOLOGIES</BondNm>
        <EOYBookValueAmt>400000</EOYBookValueAmt>
        <EOYFMVAmt>419468</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JABIL INC.</BondNm>
        <EOYBookValueAmt>22465</EOYBookValueAmt>
        <EOYFMVAmt>23079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JACKSON FINL INC</BondNm>
        <EOYBookValueAmt>14914</EOYBookValueAmt>
        <EOYFMVAmt>15060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE</BondNm>
        <EOYBookValueAmt>34109</EOYBookValueAmt>
        <EOYFMVAmt>34680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE</BondNm>
        <EOYBookValueAmt>32373</EOYBookValueAmt>
        <EOYFMVAmt>33111</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE</BondNm>
        <EOYBookValueAmt>36538</EOYBookValueAmt>
        <EOYFMVAmt>37021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE</BondNm>
        <EOYBookValueAmt>20582</EOYBookValueAmt>
        <EOYFMVAmt>20601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC</BondNm>
        <EOYBookValueAmt>25320</EOYBookValueAmt>
        <EOYFMVAmt>25563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LD HLDGS FROUP LLC</BondNm>
        <EOYBookValueAmt>187558</EOYBookValueAmt>
        <EOYFMVAmt>205581</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LGI HOMES INC</BondNm>
        <EOYBookValueAmt>104479</EOYBookValueAmt>
        <EOYFMVAmt>104918</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN</BondNm>
        <EOYBookValueAmt>24286</EOYBookValueAmt>
        <EOYFMVAmt>24207</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK CORP</BondNm>
        <EOYBookValueAmt>31274</EOYBookValueAmt>
        <EOYFMVAmt>32112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAIN STREET CAPIT</BondNm>
        <EOYBookValueAmt>19974</EOYBookValueAmt>
        <EOYFMVAmt>20363</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTEC INC</BondNm>
        <EOYBookValueAmt>99956</EOYBookValueAmt>
        <EOYFMVAmt>101790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC</BondNm>
        <EOYBookValueAmt>19991</EOYBookValueAmt>
        <EOYFMVAmt>19317</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEDLINE BORROWER LLP / MEDLINE CO-ISSUER INC</BondNm>
        <EOYBookValueAmt>99750</EOYBookValueAmt>
        <EOYFMVAmt>101054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO., INC.</BondNm>
        <EOYBookValueAmt>21496</EOYBookValueAmt>
        <EOYFMVAmt>21013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS</BondNm>
        <EOYBookValueAmt>13841</EOYBookValueAmt>
        <EOYFMVAmt>13916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOL</BondNm>
        <EOYBookValueAmt>24872</EOYBookValueAmt>
        <EOYFMVAmt>24963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOL</BondNm>
        <EOYBookValueAmt>10005</EOYBookValueAmt>
        <EOYFMVAmt>9967</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLOGY</BondNm>
        <EOYBookValueAmt>20788</EOYBookValueAmt>
        <EOYFMVAmt>19989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP</BondNm>
        <EOYBookValueAmt>20390</EOYBookValueAmt>
        <EOYFMVAmt>19924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MILEAGE PLUS HLDGS LLC / MILEAGE PLUS INTELLECTUAL</BondNm>
        <EOYBookValueAmt>99945</EOYBookValueAmt>
        <EOYFMVAmt>100074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOBIUS MERGER SUB INC</BondNm>
        <EOYBookValueAmt>404750</EOYBookValueAmt>
        <EOYFMVAmt>386072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>50282</EOYBookValueAmt>
        <EOYFMVAmt>50801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>34299</EOYBookValueAmt>
        <EOYFMVAmt>34620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>20816</EOYBookValueAmt>
        <EOYFMVAmt>21224</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONSTAR MTG HLDGS INC</BondNm>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>298419</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY</BondNm>
        <EOYBookValueAmt>14873</EOYBookValueAmt>
        <EOYFMVAmt>14959</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CA</BondNm>
        <EOYBookValueAmt>14844</EOYBookValueAmt>
        <EOYFMVAmt>15028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NFE FING LLC</BondNm>
        <EOYBookValueAmt>581750</EOYBookValueAmt>
        <EOYFMVAmt>638096</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NMI HOLDINGS, INC</BondNm>
        <EOYBookValueAmt>14822</EOYBookValueAmt>
        <EOYFMVAmt>15166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NNN REIT, INC.</BondNm>
        <EOYBookValueAmt>19769</EOYBookValueAmt>
        <EOYFMVAmt>19956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK &amp; WESTERN</BondNm>
        <EOYBookValueAmt>12871</EOYBookValueAmt>
        <EOYFMVAmt>13058</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN</BondNm>
        <EOYBookValueAmt>31825</EOYBookValueAmt>
        <EOYFMVAmt>31449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTONLIFELOCK INC</BondNm>
        <EOYBookValueAmt>101000</EOYBookValueAmt>
        <EOYFMVAmt>101505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NSTAR ELECTRIC CO</BondNm>
        <EOYBookValueAmt>29971</EOYBookValueAmt>
        <EOYFMVAmt>30143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NTNL GRID PLC</BondNm>
        <EOYBookValueAmt>14683</EOYBookValueAmt>
        <EOYFMVAmt>15002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NTNL RURAL UTILIT</BondNm>
        <EOYBookValueAmt>20539</EOYBookValueAmt>
        <EOYFMVAmt>20225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NXP B.V.</BondNm>
        <EOYBookValueAmt>28001</EOYBookValueAmt>
        <EOYFMVAmt>27857</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETRO</BondNm>
        <EOYBookValueAmt>14958</EOYBookValueAmt>
        <EOYFMVAmt>14136</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONCOR ELECTRIC</BondNm>
        <EOYBookValueAmt>16975</EOYBookValueAmt>
        <EOYFMVAmt>17016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEMAIN FIN CORP</BondNm>
        <EOYBookValueAmt>15015</EOYBookValueAmt>
        <EOYFMVAmt>15413</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK, INC</BondNm>
        <EOYBookValueAmt>27455</EOYBookValueAmt>
        <EOYFMVAmt>27272</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONESKY FLIGHT LLC</BondNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>200140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
        <EOYBookValueAmt>27130</EOYBookValueAmt>
        <EOYFMVAmt>27557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
        <EOYBookValueAmt>32951</EOYBookValueAmt>
        <EOYFMVAmt>33573</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OVINTIV INC</BondNm>
        <EOYBookValueAmt>26107</EOYBookValueAmt>
        <EOYFMVAmt>25837</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFICORP</BondNm>
        <EOYBookValueAmt>13830</EOYBookValueAmt>
        <EOYFMVAmt>14134</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARAMOUNT GLOBA</BondNm>
        <EOYBookValueAmt>17066</EOYBookValueAmt>
        <EOYFMVAmt>18233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HOLDINGS</BondNm>
        <EOYBookValueAmt>24848</EOYBookValueAmt>
        <EOYFMVAmt>24855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENNYMAC FINL SVCS INC</BondNm>
        <EOYBookValueAmt>99365</EOYBookValueAmt>
        <EOYFMVAmt>101271</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT ENT</BondNm>
        <EOYBookValueAmt>14545</EOYBookValueAmt>
        <EOYFMVAmt>14513</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT ENT</BondNm>
        <EOYBookValueAmt>23912</EOYBookValueAmt>
        <EOYFMVAmt>23445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PLAINS ALL AMERN PIPELINE L P</BondNm>
        <EOYBookValueAmt>13231</EOYBookValueAmt>
        <EOYFMVAmt>13292</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PLAINS ALL AMERN PIPELINE L P</BondNm>
        <EOYBookValueAmt>14918</EOYBookValueAmt>
        <EOYFMVAmt>14962</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GRO</BondNm>
        <EOYBookValueAmt>37507</EOYBookValueAmt>
        <EOYFMVAmt>38101</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRINCIPAL FINL GR</BondNm>
        <EOYBookValueAmt>13973</EOYBookValueAmt>
        <EOYFMVAmt>14236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROVIDENT FDG ASSOCS LP / PFG FIN CORP</BondNm>
        <EOYBookValueAmt>312561</EOYBookValueAmt>
        <EOYFMVAmt>307137</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUGET SOUND ENER</BondNm>
        <EOYBookValueAmt>15009</EOYBookValueAmt>
        <EOYFMVAmt>14882</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REXFORD INDL RLT</BondNm>
        <EOYBookValueAmt>19895</EOYBookValueAmt>
        <EOYFMVAmt>20339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROGERS COMMUNICATI</BondNm>
        <EOYBookValueAmt>22164</EOYBookValueAmt>
        <EOYFMVAmt>22189</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK CDA</BondNm>
        <EOYBookValueAmt>24416</EOYBookValueAmt>
        <EOYFMVAmt>24701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYALTY PHARMA</BondNm>
        <EOYBookValueAmt>22323</EOYBookValueAmt>
        <EOYFMVAmt>23001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORP</BondNm>
        <EOYBookValueAmt>31532</EOYBookValueAmt>
        <EOYFMVAmt>31280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYSTEM, INC</BondNm>
        <EOYBookValueAmt>14172</EOYBookValueAmt>
        <EOYFMVAmt>14472</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAKS GLOBAL ENTERPRISES LLC</BondNm>
        <EOYBookValueAmt>497750</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER HOLDING</BondNm>
        <EOYBookValueAmt>20015</EOYBookValueAmt>
        <EOYFMVAmt>20193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY</BondNm>
        <EOYBookValueAmt>26230</EOYBookValueAmt>
        <EOYFMVAmt>26474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIXTH STREET SPEC</BondNm>
        <EOYBookValueAmt>23121</EOYBookValueAmt>
        <EOYFMVAmt>23970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENE</BondNm>
        <EOYBookValueAmt>23633</EOYBookValueAmt>
        <EOYFMVAmt>23229</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPECIALTY BLDG PRODS HLDGS LLC / SBP FIN</BondNm>
        <EOYBookValueAmt>310062</EOYBookValueAmt>
        <EOYFMVAmt>304422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP</BondNm>
        <EOYBookValueAmt>25009</EOYBookValueAmt>
        <EOYFMVAmt>24607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNNOVA ENERGY CORP</BondNm>
        <EOYBookValueAmt>211500</EOYBookValueAmt>
        <EOYFMVAmt>249321</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNOCO LP</BondNm>
        <EOYBookValueAmt>153417</EOYBookValueAmt>
        <EOYFMVAmt>153463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNOCO LP / SUNOCO FIN CORP</BondNm>
        <EOYBookValueAmt>298686</EOYBookValueAmt>
        <EOYFMVAmt>299406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNCHRONY FINL</BondNm>
        <EOYBookValueAmt>24688</EOYBookValueAmt>
        <EOYFMVAmt>25728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGA RES PARTNERS LP / TARGA RES PARTNERS FIN CORP</BondNm>
        <EOYBookValueAmt>302538</EOYBookValueAmt>
        <EOYFMVAmt>302106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP</BondNm>
        <EOYBookValueAmt>19085</EOYBookValueAmt>
        <EOYFMVAmt>18671</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELUS CORP</BondNm>
        <EOYBookValueAmt>21648</EOYBookValueAmt>
        <EOYFMVAmt>22048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMACEUTI</BondNm>
        <EOYBookValueAmt>34090</EOYBookValueAmt>
        <EOYFMVAmt>36000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE BANK OF NEW Y VAR 34</BondNm>
        <EOYBookValueAmt>26644</EOYBookValueAmt>
        <EOYFMVAmt>26849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE BOEING CO</BondNm>
        <EOYBookValueAmt>42704</EOYBookValueAmt>
        <EOYFMVAmt>44531</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE CIGNA GROUP</BondNm>
        <EOYBookValueAmt>20758</EOYBookValueAmt>
        <EOYFMVAmt>21115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE KROGER CO.</BondNm>
        <EOYBookValueAmt>29884</EOYBookValueAmt>
        <EOYFMVAmt>28293</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE WALT DISNEY COMPANY</BondNm>
        <EOYBookValueAmt>8676</EOYBookValueAmt>
        <EOYFMVAmt>8841</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE WALT DISNEY COMPANY</BondNm>
        <EOYBookValueAmt>18596</EOYBookValueAmt>
        <EOYFMVAmt>18361</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC</BondNm>
        <EOYBookValueAmt>13357</EOYBookValueAmt>
        <EOYFMVAmt>13624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOWNSQUARE MEDIA INC</BondNm>
        <EOYBookValueAmt>197784</EOYBookValueAmt>
        <EOYFMVAmt>198644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CRE</BondNm>
        <EOYBookValueAmt>24669</EOYBookValueAmt>
        <EOYFMVAmt>25024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP</BondNm>
        <EOYBookValueAmt>30015</EOYBookValueAmt>
        <EOYFMVAmt>29580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S. BANCORP</BondNm>
        <EOYBookValueAmt>25015</EOYBookValueAmt>
        <EOYFMVAmt>24960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBER TECHNOLOGIES</BondNm>
        <EOYBookValueAmt>15004</EOYBookValueAmt>
        <EOYFMVAmt>14339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION ELECTRIC</BondNm>
        <EOYBookValueAmt>19991</EOYBookValueAmt>
        <EOYFMVAmt>18280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED AIR</BondNm>
        <EOYBookValueAmt>13697</EOYBookValueAmt>
        <EOYFMVAmt>13838</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED SHORE FINL SVC LLC</BondNm>
        <EOYBookValueAmt>296625</EOYBookValueAmt>
        <EOYFMVAmt>298527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP</BondNm>
        <EOYBookValueAmt>33338</EOYBookValueAmt>
        <EOYFMVAmt>33226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIVISION COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>146625</EOYBookValueAmt>
        <EOYFMVAmt>149396</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIVISION COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>150000</EOYBookValueAmt>
        <EOYFMVAmt>152731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNUM GROUP</BondNm>
        <EOYBookValueAmt>19595</EOYBookValueAmt>
        <EOYFMVAmt>19756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US FOODS INC</BondNm>
        <EOYBookValueAmt>153498</EOYBookValueAmt>
        <EOYFMVAmt>153472</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UWM HLDGS LLC</BondNm>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>298146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VELOCITY VEH GROUP LLC</BondNm>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>311970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VENTAS REALTY, LIMITED</BondNm>
        <EOYBookValueAmt>19747</EOYBookValueAmt>
        <EOYFMVAmt>20326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VENTAS REALTY, LIMITED</BondNm>
        <EOYBookValueAmt>13114</EOYBookValueAmt>
        <EOYFMVAmt>13541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>21059</EOYBookValueAmt>
        <EOYFMVAmt>21540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>14614</EOYBookValueAmt>
        <EOYFMVAmt>14305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIATRIS INC</BondNm>
        <EOYBookValueAmt>14431</EOYBookValueAmt>
        <EOYFMVAmt>14970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRGINIA ELECTRIC</BondNm>
        <EOYBookValueAmt>20489</EOYBookValueAmt>
        <EOYFMVAmt>20968</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISTAJET MALTA FIN P L C &amp; VISTA MGMT HLDG INC</BondNm>
        <EOYBookValueAmt>269250</EOYBookValueAmt>
        <EOYFMVAmt>301884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VMWARE LLC</BondNm>
        <EOYBookValueAmt>13735</EOYBookValueAmt>
        <EOYFMVAmt>14208</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP</BondNm>
        <EOYBookValueAmt>7798</EOYBookValueAmt>
        <EOYFMVAmt>7767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP</BondNm>
        <EOYBookValueAmt>34814</EOYBookValueAmt>
        <EOYFMVAmt>33753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC.</BondNm>
        <EOYBookValueAmt>33975</EOYBookValueAmt>
        <EOYFMVAmt>33953</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNERMEDIA HOL</BondNm>
        <EOYBookValueAmt>23081</EOYBookValueAmt>
        <EOYFMVAmt>23268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNERMEDIA HOL</BondNm>
        <EOYBookValueAmt>21828</EOYBookValueAmt>
        <EOYFMVAmt>21995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASH MULTIFAMILY ACQUISITION INC</BondNm>
        <EOYBookValueAmt>48813</EOYBookValueAmt>
        <EOYFMVAmt>49612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANAGEMENT</BondNm>
        <EOYBookValueAmt>19984</EOYBookValueAmt>
        <EOYFMVAmt>20197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>36029</EOYBookValueAmt>
        <EOYFMVAmt>36135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>49255</EOYBookValueAmt>
        <EOYFMVAmt>49870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XCEL ENERGY INC</BondNm>
        <EOYBookValueAmt>11991</EOYBookValueAmt>
        <EOYFMVAmt>12388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XHR LP</BondNm>
        <EOYBookValueAmt>305295</EOYBookValueAmt>
        <EOYFMVAmt>300984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC.</StockNm>
        <EOYBookValueAmt>1120321</EOYBookValueAmt>
        <EOYFMVAmt>1210258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>690193</EOYBookValueAmt>
        <EOYFMVAmt>997464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>686035</EOYBookValueAmt>
        <EOYFMVAmt>939075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP</StockNm>
        <EOYBookValueAmt>865702</EOYBookValueAmt>
        <EOYFMVAmt>896242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO DISNEY</StockNm>
        <EOYBookValueAmt>839452</EOYBookValueAmt>
        <EOYFMVAmt>889686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC</StockNm>
        <EOYBookValueAmt>750815</EOYBookValueAmt>
        <EOYFMVAmt>875872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC CMN</StockNm>
        <EOYBookValueAmt>789292</EOYBookValueAmt>
        <EOYFMVAmt>841590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>656769</EOYBookValueAmt>
        <EOYFMVAmt>822205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP</StockNm>
        <EOYBookValueAmt>718132</EOYBookValueAmt>
        <EOYFMVAmt>757122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM</StockNm>
        <EOYBookValueAmt>700996</EOYBookValueAmt>
        <EOYFMVAmt>693367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>691288</EOYBookValueAmt>
        <EOYFMVAmt>758870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>544328</EOYBookValueAmt>
        <EOYFMVAmt>493966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>442781</EOYBookValueAmt>
        <EOYFMVAmt>487730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC.</StockNm>
        <EOYBookValueAmt>484957</EOYBookValueAmt>
        <EOYFMVAmt>483527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>320719</EOYBookValueAmt>
        <EOYFMVAmt>391843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY, INC.</StockNm>
        <EOYBookValueAmt>351744</EOYBookValueAmt>
        <EOYFMVAmt>386013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>400939</EOYBookValueAmt>
        <EOYFMVAmt>366705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
        <EOYBookValueAmt>263901</EOYBookValueAmt>
        <EOYFMVAmt>324258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>368982</EOYBookValueAmt>
        <EOYFMVAmt>317823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INCORPORATE</StockNm>
        <EOYBookValueAmt>306554</EOYBookValueAmt>
        <EOYFMVAmt>315151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORPORATION</StockNm>
        <EOYBookValueAmt>318888</EOYBookValueAmt>
        <EOYFMVAmt>315102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS</StockNm>
        <EOYBookValueAmt>308720</EOYBookValueAmt>
        <EOYFMVAmt>313322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS</StockNm>
        <EOYBookValueAmt>269146</EOYBookValueAmt>
        <EOYFMVAmt>297536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>277546</EOYBookValueAmt>
        <EOYFMVAmt>297222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>262614</EOYBookValueAmt>
        <EOYFMVAmt>277133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>192301</EOYBookValueAmt>
        <EOYFMVAmt>250005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC.</StockNm>
        <EOYBookValueAmt>329288</EOYBookValueAmt>
        <EOYFMVAmt>224280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>169875</EOYBookValueAmt>
        <EOYFMVAmt>204478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>205304</EOYBookValueAmt>
        <EOYFMVAmt>200370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>158019</EOYBookValueAmt>
        <EOYFMVAmt>185504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLD</StockNm>
        <EOYBookValueAmt>159452</EOYBookValueAmt>
        <EOYFMVAmt>182404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA LLC</StockNm>
        <EOYBookValueAmt>94471</EOYBookValueAmt>
        <EOYFMVAmt>178938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCOA INC</StockNm>
        <EOYBookValueAmt>184971</EOYBookValueAmt>
        <EOYFMVAmt>171634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN</StockNm>
        <EOYBookValueAmt>166207</EOYBookValueAmt>
        <EOYFMVAmt>164644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>224379</EOYBookValueAmt>
        <EOYFMVAmt>156414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER AG</StockNm>
        <EOYBookValueAmt>216486</EOYBookValueAmt>
        <EOYFMVAmt>151597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORPORATION</StockNm>
        <EOYBookValueAmt>104311</EOYBookValueAmt>
        <EOYFMVAmt>147501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS, INC.</StockNm>
        <EOYBookValueAmt>88739</EOYBookValueAmt>
        <EOYFMVAmt>103517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COS INC</StockNm>
        <EOYBookValueAmt>97573</EOYBookValueAmt>
        <EOYFMVAmt>97249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>60514</EOYBookValueAmt>
        <EOYFMVAmt>80552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROU</StockNm>
        <EOYBookValueAmt>485306</EOYBookValueAmt>
        <EOYFMVAmt>536268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
        <EOYBookValueAmt>339023</EOYBookValueAmt>
        <EOYFMVAmt>299194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>154500</EOYBookValueAmt>
        <EOYFMVAmt>173434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABLE ONE INC</StockNm>
        <EOYBookValueAmt>244977</EOYBookValueAmt>
        <EOYFMVAmt>244431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C H ROBINSON WORLDWIDE I</StockNm>
        <EOYBookValueAmt>249372</EOYBookValueAmt>
        <EOYFMVAmt>309960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLARIVATE PLC</StockNm>
        <EOYBookValueAmt>827161</EOYBookValueAmt>
        <EOYFMVAmt>635000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HLDGS INC</StockNm>
        <EOYBookValueAmt>302245</EOYBookValueAmt>
        <EOYFMVAmt>355878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GFL ENVIRONMENTAL INC</StockNm>
        <EOYBookValueAmt>359847</EOYBookValueAmt>
        <EOYFMVAmt>432038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND INC</StockNm>
        <EOYBookValueAmt>392037</EOYBookValueAmt>
        <EOYFMVAmt>298566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHEIN HENRY INC</StockNm>
        <EOYBookValueAmt>229024</EOYBookValueAmt>
        <EOYFMVAmt>228360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LESLIES INC</StockNm>
        <EOYBookValueAmt>191908</EOYBookValueAmt>
        <EOYFMVAmt>94775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>173056</EOYBookValueAmt>
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        <StockNm>POST HLDGS INC</StockNm>
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        <StockNm>LINDE PLC</StockNm>
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        <StockNm>AMGEN INC</StockNm>
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        <StockNm>L OREAL S A</StockNm>
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        <StockNm>DISNEY WALT CO</StockNm>
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        <StockNm>DEERE &amp; CO</StockNm>
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        <StockNm>NESTLE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
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        <EOYFMVAmt>800322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP</StockNm>
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        <StockNm>LVMH MOET HENNESSY</StockNm>
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        <StockNm>AMERICAN EXPRESS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
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        <StockNm>COMMUNITY TR BANCORP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELEK US HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC</StockNm>
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        <StockNm>DXC TECHNOLOGY CO</StockNm>
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        <StockNm>EBAY INC</StockNm>
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        <StockNm>EVERTEC INC</StockNm>
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        <StockNm>FIDELITY NATL INFORMATIO</StockNm>
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        <StockNm>GLACIER BANCORP INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREEN PLAINS INC</StockNm>
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        <StockNm>HNI CORP</StockNm>
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        <StockNm>SCHEIN HENRY INC</StockNm>
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        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <StockNm>OPENLANE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
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        <StockNm>KRAFT HEINZ CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
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        <StockNm>NCR ATLEOS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PITNEY BOWES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
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        <StockNm>PERDOCEO ED CORP</StockNm>
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        <StockNm>RTX CORP</StockNm>
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        <StockNm>VODAFONE GROUP PLC</StockNm>
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        <StockNm>WARNER BROS DISCOVERY IN</StockNm>
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        <StockNm>ACV AUCTIONS INC</StockNm>
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        <StockNm>ASTERA LABS INC</StockNm>
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        <StockNm>API GROUP CORP</StockNm>
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        <StockNm>COSTAR GROUP INC</StockNm>
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        <StockNm>CYBERARK SOFTWARE LTD</StockNm>
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        <StockNm>DOORDASH INC</StockNm>
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        <StockNm>DUOLINGO INC</StockNm>
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        <StockNm>EXACT SCIENCES CORP</StockNm>
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        <StockNm>FLOOR &amp; DECOR HLDGS INC</StockNm>
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        <StockNm>SHIFT4 PMTS INC</StockNm>
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        <StockNm>GODADDY INC</StockNm>
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        <StockNm>GLOBAL-E ONLINE LTD</StockNm>
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        <StockNm>ILLUMINA INC</StockNm>
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        <StockNm>KINSALE CAP GROUP INC</StockNm>
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        <StockNm>MONGODB INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>325232</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SWEETGREEN INC</StockNm>
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        <StockNm>SNOWFLAKE INC</StockNm>
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        <StockNm>VEEVA SYS INC</StockNm>
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        <StockNm>COCA COLA CONSOLIDATED I</StockNm>
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        <EOYFMVAmt>84419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
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        <EOYFMVAmt>273123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
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        <StockNm>DISNEY WALT CO</StockNm>
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        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>250547</EOYBookValueAmt>
        <EOYFMVAmt>250562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPAND ENERGY CORP</StockNm>
        <EOYBookValueAmt>218715</EOYBookValueAmt>
        <EOYFMVAmt>223490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYS USA INC</StockNm>
        <EOYBookValueAmt>203477</EOYBookValueAmt>
        <EOYFMVAmt>260797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>398302</EOYBookValueAmt>
        <EOYFMVAmt>449587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANG</StockNm>
        <EOYBookValueAmt>342711</EOYBookValueAmt>
        <EOYFMVAmt>366565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>251502</EOYBookValueAmt>
        <EOYFMVAmt>254542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>265884</EOYBookValueAmt>
        <EOYFMVAmt>324807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOSMOS ENERGY LTD</StockNm>
        <EOYBookValueAmt>175069</EOYBookValueAmt>
        <EOYFMVAmt>118999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>309072</EOYBookValueAmt>
        <EOYFMVAmt>304465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC PWR SYS INC</StockNm>
        <EOYBookValueAmt>437508</EOYBookValueAmt>
        <EOYFMVAmt>334311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>605252</EOYBookValueAmt>
        <EOYFMVAmt>594315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>260007</EOYBookValueAmt>
        <EOYFMVAmt>349840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>488657</EOYBookValueAmt>
        <EOYFMVAmt>631163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP</StockNm>
        <EOYBookValueAmt>184133</EOYBookValueAmt>
        <EOYFMVAmt>165506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>257963</EOYBookValueAmt>
        <EOYFMVAmt>281035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
        <EOYBookValueAmt>343022</EOYBookValueAmt>
        <EOYFMVAmt>319011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>149736</EOYBookValueAmt>
        <EOYFMVAmt>158067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR M F</StockNm>
        <EOYBookValueAmt>428134</EOYBookValueAmt>
        <EOYFMVAmt>436453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>331897</EOYBookValueAmt>
        <EOYFMVAmt>323416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AGNC INVT CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>123485</BookValueAmt>
        <EOYFMVAmt>115816</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AKRE FOCUS INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9034602</BookValueAmt>
        <EOYFMVAmt>9384750</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK HIGH YIELD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2484756</BookValueAmt>
        <EOYFMVAmt>2473625</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CEVIAN CAPITAL II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9000000</BookValueAmt>
        <EOYFMVAmt>9736077</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EDGEWOOD GROWTH INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10512867</BookValueAmt>
        <EOYFMVAmt>9558101</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FF HYBRID</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5000000</BookValueAmt>
        <EOYFMVAmt>4750219</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOUND PARTNERS VARIABLE BETA FUND, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4600000</BookValueAmt>
        <EOYFMVAmt>4703040</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO S&amp;P 500 EQUAL WEIGHT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18492646</BookValueAmt>
        <EOYFMVAmt>18882785</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IR&amp;M CORE BOND FUND II LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7500000</BookValueAmt>
        <EOYFMVAmt>7462026</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES 1-3 YEAR TREASURY BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3444189</BookValueAmt>
        <EOYFMVAmt>3434962</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES GOLD TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4805046</BookValueAmt>
        <EOYFMVAmt>4963873</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI ALL COUNT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>813037</BookValueAmt>
        <EOYFMVAmt>735522</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI EMERGING MARKETS EX-CHINA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5354034</BookValueAmt>
        <EOYFMVAmt>5179030</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI JAPAN ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2813708</BookValueAmt>
        <EOYFMVAmt>2687158</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JANUS HENDERSON EURO BEST IDEAS FUND LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10200000</BookValueAmt>
        <EOYFMVAmt>9877244</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPM MIDCAP VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4284010</BookValueAmt>
        <EOYFMVAmt>4172171</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN BETABUILDERS JAPAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4171172</BookValueAmt>
        <EOYFMVAmt>4023162</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAZARD JAPANESE STRATEGIC EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8100000</BookValueAmt>
        <EOYFMVAmt>8344249</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MIDOCEAN MULTI-ASSET CREDIT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4000000</BookValueAmt>
        <EOYFMVAmt>4324840</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA AKO EUROPEAN LONG-ONLY LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3800000</BookValueAmt>
        <EOYFMVAmt>3743275</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA BRAIDWELL TE LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6200000</BookValueAmt>
        <EOYFMVAmt>6165264</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA CHP SEGREGATED PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6200000</BookValueAmt>
        <EOYFMVAmt>7561680</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA FSSA ASIAN EQUITY LEADERS FUND LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2850000</BookValueAmt>
        <EOYFMVAmt>3031357</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA ICF SEGREGATED PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6200000</BookValueAmt>
        <EOYFMVAmt>6270938</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA JPAF SEGREGATED PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6200000</BookValueAmt>
        <EOYFMVAmt>6912728</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA PREFERRED INCOME LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5000000</BookValueAmt>
        <EOYFMVAmt>5198456</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA SSA SEGREGATED PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10000000</BookValueAmt>
        <EOYFMVAmt>11037054</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA TSI LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5000000</BookValueAmt>
        <EOYFMVAmt>4725098</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA VHF SEGREGATED PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8800000</BookValueAmt>
        <EOYFMVAmt>9115737</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA WCM FIG LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7500000</BookValueAmt>
        <EOYFMVAmt>7361114</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERMCAP FLOATING RATE LOAN FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2550000</BookValueAmt>
        <EOYFMVAmt>2700024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERMCAP NON-AGENCY MORTGAGE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9000000</BookValueAmt>
        <EOYFMVAmt>9728443</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERMCAP PHYSICAL PRECIOUS METALS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7500000</BookValueAmt>
        <EOYFMVAmt>8475984</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>POINTSTATE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5000000</BookValueAmt>
        <EOYFMVAmt>6250712</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERMANENS PARTNERS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5000000</BookValueAmt>
        <EOYFMVAmt>5073928</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SIO PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5000000</BookValueAmt>
        <EOYFMVAmt>5032989</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR BLOOMBERG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>462892</BookValueAmt>
        <EOYFMVAmt>461722</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR BLOOMBERG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>232006</BookValueAmt>
        <EOYFMVAmt>231684</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPECTRUM PREFERRED TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11500000</BookValueAmt>
        <EOYFMVAmt>12362162</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SURGOCAP OFFSHORE FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4600000</BookValueAmt>
        <EOYFMVAmt>4554000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRINITY STREET PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9000000</BookValueAmt>
        <EOYFMVAmt>8578572</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL BOND MARK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30264904</BookValueAmt>
        <EOYFMVAmt>29967153</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL STOCK MKT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>69193307</BookValueAmt>
        <EOYFMVAmt>75308465</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD U.S. GROWTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34113532</BookValueAmt>
        <EOYFMVAmt>38595725</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD U.S. VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34450675</BookValueAmt>
        <EOYFMVAmt>36821057</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VAUGHAN NELSON SELECT EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8250000</BookValueAmt>
        <EOYFMVAmt>8541582</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WISDOMTREE HEDGED JAPAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3550320</BookValueAmt>
        <EOYFMVAmt>3627989</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>103</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>103</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>CASH IN TRANSIT</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>5000000</EOYBookValueAmt>
        <EOYFMVAmt>5000000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>BOOK TO TAX ADJUSTMENT FOR PARTNERSHIP INVESTMENTS</Desc>
        <Amt>1767401</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>8010</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8010</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>856</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>856</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>408</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>408</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME FROM PARTNERSHIP INVESTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>2257320</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2276485</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2257320</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>ADJUST TO PRIOR PERIOD ACCOUNTS PAYABLE</Desc>
        <Amt>2865</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY SERVICES</CategoryTxt>
        <Amt>1561581</Amt>
        <NetInvestmentIncomeAmt>1561581</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <PersonNm>THE GEORGE ROBERT RAWLINGS REVOCABL</PersonNm>
        <USAddress>
          <AddressLine1Txt>3205 HIGHWAY 1694</AddressLine1Txt>
          <CityNm>CRESTWOOD</CityNm>
          <StateAbbreviationCd>KY</StateAbbreviationCd>
          <ZIPCd>40014</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
  </ReturnData>
</Return>