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        <TotalCorpusAmt>461375</TotalCorpusAmt>
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            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF SE MICHIGAN</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>WAYNE STATE UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
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          <ExclusionCd>14</ExclusionCd>
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          <Desc>USER FEE REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO 4.989% 05/26/2033-2032 025816CX5</BondNm>
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        <BondNm>AMERICREDIT AUTOMOBILE RECEIVABL BACKED NT CLB 2.24% 6/19/2023</BondNm>
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        <EOYFMVAmt>13368</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 2% 01/15/2032-2031</BondNm>
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        <BondNm>APTIV PLC / APTIV CORP 3.25% 03/01/2032-2031 00217GAB9</BondNm>
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        <EOYFMVAmt>4417</EOYFMVAmt>
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        <BondNm>ARROW ELECTRONICS INC 6.125% 03/01/2026-2024</BondNm>
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        <BondNm>BANK NEW YORK MELLON CORP MEDIUM 2.6% 02/07/2022-2022 06406RAA5</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NEW YORK MELLON CORP MEDIUM 3.25% 05/16/2027-2027 06406RAD9</BondNm>
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        <BondNm>BEST BUY INC 4.45% 10/01/2028-2028 08652BAA7</BondNm>
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        <BondNm>BK OF AMERICA CORP FR 2.572% 10/20/2032-2031 06051GKD0</BondNm>
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        <EOYFMVAmt>10778</EOYFMVAmt>
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        <BondNm>BK OF AMERICA CORP FR 3.419% DTD 12/20/2017 3.419% 12/20/2028</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP FR 4.2% 08/26/2024</BondNm>
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        <BondNm>BROADCOM CORP / BROADCOM CAYMAN 3.875% 01/15/2027-2026 11134LAH2</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMDEN PPTY TR 4.1% 10/15/2028-2028 133131AW2</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINL CORP GLBL FLT 4.927% 05/10/2028-2027 14040HCS2</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CFCRE 2016-C3 MTG TR CMO 3.597% 01/10/2048</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CFCRE 2016-C4 MTG TR CMO 3.283% 05/10/2058 12531YAN8</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON U.S.A. INC. 3.85% 01/15/2028-2027 166756AL0</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CHURCH &amp; DWIGHT SR NT 2.3% 12/15/2031-2031 17136MAAD</BondNm>
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        <EOYFMVAmt>3399</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP COML MTG TR 2015-GC29 CMO 3.192% 04/10/2048</BondNm>
        <EOYBookValueAmt>9591</EOYBookValueAmt>
        <EOYFMVAmt>9662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP COML MTG TR 2015-P1 CMO 3.717% 09/17/2048</BondNm>
        <EOYBookValueAmt>10527</EOYBookValueAmt>
        <EOYFMVAmt>9664</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP COML MTG TR 2016-P4 CMO 2.902% 07/12/2049</BondNm>
        <EOYBookValueAmt>19325</EOYBookValueAmt>
        <EOYFMVAmt>18733</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 2.752% 06/03/2031 172967MS7</BondNm>
        <EOYBookValueAmt>8169</EOYBookValueAmt>
        <EOYFMVAmt>6834</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 3.887% 01/10/2028-2027 172967LD1</BondNm>
        <EOYBookValueAmt>11864</EOYBookValueAmt>
        <EOYFMVAmt>10637</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.45% 09/29/2027 172967KA8</BondNm>
        <EOYBookValueAmt>4301</EOYBookValueAmt>
        <EOYFMVAmt>3908</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 2.65% 02/01/2030-2029 20030NDA6</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COMM 2015-CCRE25 MTG TR CMO 3.759% 08/10/2048</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COSTCO WHOLESALE 1.6% 04/20/2030-2030 22160KAP0</BondNm>
        <EOYBookValueAmt>13976</EOYBookValueAmt>
        <EOYFMVAmt>11993</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CSAIL 2015-C2 COML MTG TR CMO 3.504% 06/15/2057</BondNm>
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        <BondNm>CSAIL 2015-C4 COML MTG TR CMO 3.8079% 11/18/2048</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INTERNATIONAL L.L.C. AND EM 5.25% 02/01/2028</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EDWARDS LIFESCIENCES CORP 4.3% 06/15/2028-2028 28176EAD0</BondNm>
        <EOYBookValueAmt>4523</EOYBookValueAmt>
        <EOYFMVAmt>3937</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH INC 2.375% 01/15/2025-2024 036752AJ2</BondNm>
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        <BondNm>ENERGY TRANSFER PARTNERS L P NEW 3.75% 05/15/2030-2030 29278NAQ6</BondNm>
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        <BondNm>ESTEE LAUDER COS INC 3.15% 03/15/2027-2026 29736RAJ9</BondNm>
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        <EOYFMVAmt>3826</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL HOME LN MTG CORP MULTICL CMO 1.25% 12/15/2027</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL HOME LN MTG CORP MULTICL CMO 2.5% 07/15/2039</BondNm>
        <EOYBookValueAmt>10685</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL HOME LN MTG CORP MULTICL CMO 2.5% 09/15/2045</BondNm>
        <EOYBookValueAmt>2812</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL HOME LN MTG CORP MULTICL CMO 3% 12/15/2028</BondNm>
        <EOYBookValueAmt>10757</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL HOME LOAN MTG CORP 4.000 2052-10-01 USD 4% 10/01/2052</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL NATL MTG ASSN CMO 3% 02/25/2049</BondNm>
        <EOYBookValueAmt>4953</EOYBookValueAmt>
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        <BondNm>FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2040-07-01 USD 2.5%</BondNm>
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        <BondNm>FEDERAL NATL MTG ASSN GTD REMIC CMO 2.5% 06/25/2030 3136ANJ81</BondNm>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL NATL MTG ASSN GTD REMIC CMO 2.75% 09/25/2042</BondNm>
        <EOYBookValueAmt>4430</EOYBookValueAmt>
        <EOYFMVAmt>4194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL NATL MTG ASSN GTD REMIC CMO 4.5% 05/25/2040 31397QHQ4</BondNm>
        <EOYBookValueAmt>3898</EOYBookValueAmt>
        <EOYFMVAmt>3647</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PASS-THRU I 4.000 2052-05-01 USD 4% 05/01/2052</BondNm>
        <EOYBookValueAmt>29780</EOYBookValueAmt>
        <EOYFMVAmt>30460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PASS-THRU I MBS 4.5%</BondNm>
        <EOYBookValueAmt>27882</EOYBookValueAmt>
        <EOYFMVAmt>27741</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MILLS INC 4.95% 03/29/2033-2032</BondNm>
        <EOYBookValueAmt>9980</EOYBookValueAmt>
        <EOYFMVAmt>10138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL CO INC 5.85% 04/06/2030-2030</BondNm>
        <EOYBookValueAmt>9980</EOYBookValueAmt>
        <EOYFMVAmt>10313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS 4.223% 05/01/2029-2028 38141GWZ3</BondNm>
        <EOYBookValueAmt>12908</EOYBookValueAmt>
        <EOYFMVAmt>10641</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 3.5% 01/23/2025-2024 38148LAC0</BondNm>
        <EOYBookValueAmt>10143</EOYBookValueAmt>
        <EOYFMVAmt>9806</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOVERNMENT NATL MTG ASSN CMO 1.75% 11/20/2044 38380AMM6</BondNm>
        <EOYBookValueAmt>6929</EOYBookValueAmt>
        <EOYFMVAmt>6632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS MTG SECS TR 2015-GC30 CMO 3.382% 05/10/2050</BondNm>
        <EOYBookValueAmt>10388</EOYBookValueAmt>
        <EOYFMVAmt>9655</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS MTG SECS TR 2016-GS2 CMO 3.05% 05/10/2049</BondNm>
        <EOYBookValueAmt>10355</EOYBookValueAmt>
        <EOYFMVAmt>9459</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC 2.5% 04/15/2027-2027 437076CA8</BondNm>
        <EOYBookValueAmt>7961</EOYBookValueAmt>
        <EOYFMVAmt>7536</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL 1.95% 06/01/2030-2030 438516BZ8</BondNm>
        <EOYBookValueAmt>10988</EOYBookValueAmt>
        <EOYFMVAmt>9528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IDEX CORP 2.625% 6/15/2031-2031</BondNm>
        <EOYBookValueAmt>10122</EOYBookValueAmt>
        <EOYFMVAmt>8503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 3.4% 03/25/2025-2025 458140BP4</BondNm>
        <EOYBookValueAmt>7988</EOYBookValueAmt>
        <EOYFMVAmt>7864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTUIT INC .95% 07/15/2025-2025 46124HAB2</BondNm>
        <EOYBookValueAmt>9992</EOYBookValueAmt>
        <EOYFMVAmt>9423</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMBB COML MTG SECS TR 2015-C31 CMO 3.8014% 08/15/2048</BondNm>
        <EOYBookValueAmt>8636</EOYBookValueAmt>
        <EOYFMVAmt>8015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMBB COMMERCIAL MORTGAGE CMO 3.2274% 10/15/2048</BondNm>
        <EOYBookValueAmt>12395</EOYBookValueAmt>
        <EOYFMVAmt>11562</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMCC COML MTG SECS TR 2016-JP2 CMO 2.8218% 08/15/2049</BondNm>
        <EOYBookValueAmt>19926</EOYBookValueAmt>
        <EOYFMVAmt>18613</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 2.545%</BondNm>
        <EOYBookValueAmt>7000</EOYBookValueAmt>
        <EOYFMVAmt>5841</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 3.509%</BondNm>
        <EOYBookValueAmt>24500</EOYBookValueAmt>
        <EOYFMVAmt>21794</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 5.717% 09/14/2033-2032 46647PDK9</BondNm>
        <EOYBookValueAmt>7000</EOYBookValueAmt>
        <EOYFMVAmt>7243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KITE RLTY GROUP LP 4%</BondNm>
        <EOYBookValueAmt>7461</EOYBookValueAmt>
        <EOYFMVAmt>6614</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAM RESH CORP 4% 03/15/2029-2028 512807AU2</BondNm>
        <EOYBookValueAmt>6392</EOYBookValueAmt>
        <EOYFMVAmt>5920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYB INTERNATIONAL FIN 5.625% 05/15/2033 CALLABLE</BondNm>
        <EOYBookValueAmt>8980</EOYBookValueAmt>
        <EOYFMVAmt>9402</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAGNA INTL INC SR NT 3.625% 06/15/2024-2024 559222AQ7</BondNm>
        <EOYBookValueAmt>20100</EOYBookValueAmt>
        <EOYFMVAmt>19810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC 3.35% 03/26/2030-2029 57636QAP9</BondNm>
        <EOYBookValueAmt>9981</EOYBookValueAmt>
        <EOYFMVAmt>9537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 3.125% 07/27/2026 61761J3R8</BondNm>
        <EOYBookValueAmt>10027</EOYBookValueAmt>
        <EOYFMVAmt>9575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 4.431% 01/23/2030-2029 6174468G7</BondNm>
        <EOYBookValueAmt>9656</EOYBookValueAmt>
        <EOYFMVAmt>8766</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY BK AMER MERRILL L CMO 3.72% 12/15/2049</BondNm>
        <EOYBookValueAmt>10476</EOYBookValueAmt>
        <EOYFMVAmt>9497</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC 5% 07/15/2032-2032 65339KCJ7</BondNm>
        <EOYBookValueAmt>8993</EOYBookValueAmt>
        <EOYFMVAmt>9044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NIKE INC 2.375% 11/01/2026-2026 654106AF0</BondNm>
        <EOYBookValueAmt>14979</EOYBookValueAmt>
        <EOYFMVAmt>14236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NIKE INC 2.85% 03/27/2030-2029 654106AK9</BondNm>
        <EOYBookValueAmt>14611</EOYBookValueAmt>
        <EOYFMVAmt>12872</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TRUST CORP 3.95% 10/30/2025 665859AP9</BondNm>
        <EOYBookValueAmt>10299</EOYBookValueAmt>
        <EOYFMVAmt>9826</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NSTAR ELECTRIC CO 3.25% 11/15/2025-2025 67021CAK3</BondNm>
        <EOYBookValueAmt>20055</EOYBookValueAmt>
        <EOYFMVAmt>19355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUCOR CORP 2% 06/01/2025-2025 670346AR6</BondNm>
        <EOYBookValueAmt>4992</EOYBookValueAmt>
        <EOYFMVAmt>4800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NVIDIA CORP 3.2% 09/16/2026-2026 67066GAE4</BondNm>
        <EOYBookValueAmt>15567</EOYBookValueAmt>
        <EOYFMVAmt>15565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>O REILLY AUTOMOTIVE INC NEW 4.7% 06/15/2032-2022 67103HAL1</BondNm>
        <EOYBookValueAmt>5992</EOYBookValueAmt>
        <EOYFMVAmt>5935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OKLAHOMA GAS &amp; ELEC 3.25% 04/01/2030-2029 678858BV2</BondNm>
        <EOYBookValueAmt>9995</EOYBookValueAmt>
        <EOYFMVAmt>9114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OSHKOSH CORP 3.1% SNR PIDI NTS 01/03/2030 USD (SEC REGD) 3.1% 03/01/2030-202</BondNm>
        <EOYBookValueAmt>4078</EOYBookValueAmt>
        <EOYFMVAmt>3596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT ENTERPRISES SR GLBL NT 33 DTD 5/19/2023 4.75% 5/19/2033</BondNm>
        <EOYBookValueAmt>11982</EOYBookValueAmt>
        <EOYFMVAmt>12027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHYSICIANS RLTY LP 2.625%</BondNm>
        <EOYBookValueAmt>3992</EOYBookValueAmt>
        <EOYFMVAmt>3291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIONEER NATURAL RESOURCES CO 1.9% 08/15/2030-2030 723787AQ0</BondNm>
        <EOYBookValueAmt>7936</EOYBookValueAmt>
        <EOYFMVAmt>6792</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRICELINE.COM 3.65% 3/15/2025-2024</BondNm>
        <EOYBookValueAmt>15008</EOYBookValueAmt>
        <EOYFMVAmt>13780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRINCIPAL FINANCIAL GROUP 5.375% 03/15/2033-2032</BondNm>
        <EOYBookValueAmt>8990</EOYBookValueAmt>
        <EOYFMVAmt>9203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE ELCT &amp; GAS .95%</BondNm>
        <EOYBookValueAmt>6985</EOYBookValueAmt>
        <EOYFMVAmt>6469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PULTE 5% 1/1/2027-2026</BondNm>
        <EOYBookValueAmt>8173</EOYBookValueAmt>
        <EOYFMVAmt>7034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGENERON PHARMACEUTICALS INC 1.75% 09/15/2030-2030 75886FAE7</BondNm>
        <EOYBookValueAmt>9990</EOYBookValueAmt>
        <EOYFMVAmt>8222</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINL CORP 1.8%</BondNm>
        <EOYBookValueAmt>6982</EOYBookValueAmt>
        <EOYFMVAmt>5996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REXFORD INDUSTRIAL REALTY L P 2.15% 09/01/2031-2031 76169XAB0</BondNm>
        <EOYBookValueAmt>5610</EOYBookValueAmt>
        <EOYFMVAmt>4802</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROCKWELL 2.875% 03/01/2025-2024 773903AG4</BondNm>
        <EOYBookValueAmt>18815</EOYBookValueAmt>
        <EOYFMVAmt>17586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROSS STORES INC SR NT 3.375% 09/15/2024-2024 778296AA1</BondNm>
        <EOYBookValueAmt>15031</EOYBookValueAmt>
        <EOYFMVAmt>14777</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER DRIVE AUTO RECEIVABLES</BondNm>
        <EOYBookValueAmt>3204</EOYBookValueAmt>
        <EOYFMVAmt>3176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER DRIVE AUTO RECEIVABLES</BondNm>
        <EOYBookValueAmt>8965</EOYBookValueAmt>
        <EOYFMVAmt>8800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER DRIVE AUTO RECEIVABLES</BondNm>
        <EOYBookValueAmt>1473</EOYBookValueAmt>
        <EOYFMVAmt>1468</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPIRIT RLTY L P 3.2% 01/15/2027-2026 84861TAE8</BondNm>
        <EOYBookValueAmt>16042</EOYBookValueAmt>
        <EOYFMVAmt>16083</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP 3.55% 08/18/2025 857477AT0</BondNm>
        <EOYBookValueAmt>14733</EOYBookValueAmt>
        <EOYFMVAmt>14717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP 2.25% 04/15/2025-2025 87612EBL9</BondNm>
        <EOYBookValueAmt>8985</EOYBookValueAmt>
        <EOYFMVAmt>8727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TJX 1.15% 05/15/2028-2028 872540AV1</BondNm>
        <EOYBookValueAmt>11977</EOYBookValueAmt>
        <EOYFMVAmt>10493</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 3.875% 04/15/2030-2030 87264ABF1</BondNm>
        <EOYBookValueAmt>7324</EOYBookValueAmt>
        <EOYFMVAmt>7586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORCHMARK CORP 4.55% 09/15/2028-2028 891027AS3</BondNm>
        <EOYBookValueAmt>10598</EOYBookValueAmt>
        <EOYFMVAmt>9916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FIN CORP 1.887% 6/7/2029</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>4321</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TYSON FOODS INC 3.55% 06/02/2027-2027 902494BC6</BondNm>
        <EOYBookValueAmt>7773</EOYBookValueAmt>
        <EOYFMVAmt>7626</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS 3.15% 03/22/2030-2029 92343VFE9</BondNm>
        <EOYBookValueAmt>2991</EOYBookValueAmt>
        <EOYFMVAmt>2742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS 3.376% 02/15/2025 92343VEN0</BondNm>
        <EOYBookValueAmt>13751</EOYBookValueAmt>
        <EOYFMVAmt>12756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP PLC 4.375% 5/30/2028</BondNm>
        <EOYBookValueAmt>3412</EOYBookValueAmt>
        <EOYFMVAmt>2992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEC ENERGY GROUP INC 5.15% 10/01/2027-2027 92939UAJ5</BondNm>
        <EOYBookValueAmt>14969</EOYBookValueAmt>
        <EOYFMVAmt>15216</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO SR NT 2.879% 10/30/2030-2029 95000U2G7</BondNm>
        <EOYBookValueAmt>10728</EOYBookValueAmt>
        <EOYFMVAmt>9779</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO COML MTG TR 2015-C30 CMO 3.664% 09/15/2058 94989NBE6</BondNm>
        <EOYBookValueAmt>10300</EOYBookValueAmt>
        <EOYFMVAmt>9681</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO COML MTG TR 2017-RC1 CMO 3.631% 01/15/2060 95001FAX3</BondNm>
        <EOYBookValueAmt>9356</EOYBookValueAmt>
        <EOYFMVAmt>9521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO COMPANY 4.3% 07/22/2027 94974BGL8</BondNm>
        <EOYBookValueAmt>13249</EOYBookValueAmt>
        <EOYFMVAmt>11740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>1ST CTZNS BANCSHS INC</StockNm>
        <EOYBookValueAmt>11403</EOYBookValueAmt>
        <EOYFMVAmt>11352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYS INC</StockNm>
        <EOYBookValueAmt>18582</EOYBookValueAmt>
        <EOYFMVAmt>19091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CORP 001084102</StockNm>
        <EOYBookValueAmt>17086</EOYBookValueAmt>
        <EOYFMVAmt>16148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLISON TRANSMISSION HLDGS INC</StockNm>
        <EOYBookValueAmt>11474</EOYBookValueAmt>
        <EOYFMVAmt>11223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A 02079K305</StockNm>
        <EOYBookValueAmt>35992</EOYBookValueAmt>
        <EOYFMVAmt>99739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C 02079K107</StockNm>
        <EOYBookValueAmt>11366</EOYBookValueAmt>
        <EOYFMVAmt>109925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC 023135106</StockNm>
        <EOYBookValueAmt>36047</EOYBookValueAmt>
        <EOYFMVAmt>61232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13026</EOYFMVAmt>
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        <EOYFMVAmt>1055695</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO DEVELOPING MARKETS FUND CLASS Y</CategoryOrItemTxt>
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        <EOYFMVAmt>443811</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>622602</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>801552</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>5014</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>44655</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT SECTOR SPDR CONSUMER STAPLES</CategoryOrItemTxt>
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        <EOYFMVAmt>25281</EOYFMVAmt>
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        <EOYFMVAmt>17973</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SKYBRIDGE MULTI ADV CHB002905</CategoryOrItemTxt>
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        <EOYFMVAmt>940717</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SKYBRIDGE UBS CASH CHB043388</CategoryOrItemTxt>
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        <EOYFMVAmt>95971</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>21519</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>77576</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>77576</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>150</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>USER FEE REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>500</AdjustedNetIncomeAmt>
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    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>CASH OVERDRAFT</Desc>
        <BOYBookValueAmt>33930</BOYBookValueAmt>
        <EOYBookValueAmt>21501</EOYBookValueAmt>
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</Return>