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            <StateAbbreviationCd>IA</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SCOTT ALBERTSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>6400 C STREET SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52499</ZIPCd>
          </USAddress>
          <TitleTxt>CHIEF TAX OF</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHAD MEYERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>6400 C STREET SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52499</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TIFFANY BAKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>6400 C STREET SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52499</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURA WIRTH</PersonNm>
          <USAddress>
            <AddressLine1Txt>6400 C STREET SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52499</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ERIC HANSEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>6400 C STREET SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52499</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAN REESE</PersonNm>
          <USAddress>
            <AddressLine1Txt>6400 C STREET SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52499</ZIPCd>
          </USAddress>
          <TitleTxt>ASSISTANT SE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SEAN FANNING</PersonNm>
          <USAddress>
            <AddressLine1Txt>6400 C ST SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52499</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DANIEL GOODMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>6400 C ST SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52499</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RYAN PATTERSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>6400 C ST SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52499</ZIPCd>
          </USAddress>
          <TitleTxt>CHIEF INVES.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>115751716</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>3339504</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>60791072</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>179882292</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>179882292</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2698234</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>177184058</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>8859203</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>8859203</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>81907</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>81907</TotalTaxAmt>
        <DistributableBeforeAdjAmt>8777296</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>8777296</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>8777296</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>8091419</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>8091419</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>8777296</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>1471469</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>2141134</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>3612603</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>8091419</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>8091419</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>685877</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>685877</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2926726</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>2926726</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>785592</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>2141134</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GENERAL DONATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6400 C STREET SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52499</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>8091419</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>8091419</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>MERCER V, VI &amp; VII</Desc>
          <BusinessCd>900001</BusinessCd>
        </ProgramServiceRevenueDtl>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1419652</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2369576</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>54433</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3106290</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MERCER PRIVATE INV V, VI &amp;</Desc>
          <BusinessCd>900001</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-117283</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-117283</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>6949951</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>6832668</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="RetDoc1">
      <InvestmentsCorporateBondsGrp>
        <BondNm>7-ELEVEN INC</BondNm>
        <EOYBookValueAmt>79379</EOYBookValueAmt>
        <EOYFMVAmt>79379</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AALLC 2021-1H A</BondNm>
        <EOYBookValueAmt>29827</EOYBookValueAmt>
        <EOYFMVAmt>29827</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADVANCED MICRO DEVICES INC</BondNm>
        <EOYBookValueAmt>67756</EOYBookValueAmt>
        <EOYFMVAmt>67756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP</BondNm>
        <EOYBookValueAmt>24929</EOYBookValueAmt>
        <EOYFMVAmt>24929</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALCON FINANCE CORP</BondNm>
        <EOYBookValueAmt>196590</EOYBookValueAmt>
        <EOYFMVAmt>196590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLIED WORLD ASSURANCE COMPANY HOLDI</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE CORP</BondNm>
        <EOYBookValueAmt>134360</EOYBookValueAmt>
        <EOYFMVAmt>134360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICA MOVIL SAB DE CV</BondNm>
        <EOYBookValueAmt>167164</EOYBookValueAmt>
        <EOYFMVAmt>167164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN AIRLINES 2019-1 PASS THROUG</BondNm>
        <EOYBookValueAmt>30765</EOYBookValueAmt>
        <EOYFMVAmt>30765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO</BondNm>
        <EOYBookValueAmt>87565</EOYBookValueAmt>
        <EOYFMVAmt>87565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HOMES 4 RENT LP</BondNm>
        <EOYBookValueAmt>59752</EOYBookValueAmt>
        <EOYFMVAmt>59752</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC</BondNm>
        <EOYBookValueAmt>31108</EOYBookValueAmt>
        <EOYFMVAmt>31108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMPHENOL CORP</BondNm>
        <EOYBookValueAmt>58172</EOYBookValueAmt>
        <EOYFMVAmt>58172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMXCA 2022-3 A</BondNm>
        <EOYBookValueAmt>130397</EOYBookValueAmt>
        <EOYFMVAmt>130397</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV WORLDWIDE INC</BondNm>
        <EOYBookValueAmt>42214</EOYBookValueAmt>
        <EOYFMVAmt>42214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPALACHIAN POWER CO</BondNm>
        <EOYBookValueAmt>65603</EOYBookValueAmt>
        <EOYFMVAmt>65603</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLOVIN CORP</BondNm>
        <EOYBookValueAmt>54590</EOYBookValueAmt>
        <EOYFMVAmt>54590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APTIV PLC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APTIV SWISS HOLDINGS LTD</BondNm>
        <EOYBookValueAmt>30199</EOYBookValueAmt>
        <EOYFMVAmt>30199</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCELORMITTAL SA</BondNm>
        <EOYBookValueAmt>71776</EOYBookValueAmt>
        <EOYFMVAmt>71776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARROW ELECTRONICS INC</BondNm>
        <EOYBookValueAmt>80231</EOYBookValueAmt>
        <EOYFMVAmt>80231</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARTHUR J. GALLAGHER &amp; CO.</BondNm>
        <EOYBookValueAmt>53767</EOYBookValueAmt>
        <EOYFMVAmt>53767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASHTEAD CAPITAL INC</BondNm>
        <EOYBookValueAmt>196886</EOYBookValueAmt>
        <EOYFMVAmt>196886</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>46409</EOYBookValueAmt>
        <EOYFMVAmt>46409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVIATION CAPITAL GROUP LLC</BondNm>
        <EOYBookValueAmt>31952</EOYBookValueAmt>
        <EOYFMVAmt>31952</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVOLON HOLDINGS FUNDING LTD</BondNm>
        <EOYBookValueAmt>88061</EOYBookValueAmt>
        <EOYFMVAmt>88061</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>399636</EOYBookValueAmt>
        <EOYFMVAmt>399636</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON CORP</BondNm>
        <EOYBookValueAmt>23138</EOYBookValueAmt>
        <EOYFMVAmt>23138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS PLC</BondNm>
        <EOYBookValueAmt>203594</EOYBookValueAmt>
        <EOYFMVAmt>203594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP</BondNm>
        <EOYBookValueAmt>72945</EOYBookValueAmt>
        <EOYFMVAmt>72945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY ENERGY CO</BondNm>
        <EOYBookValueAmt>103955</EOYBookValueAmt>
        <EOYFMVAmt>103955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACK HILLS CORP</BondNm>
        <EOYBookValueAmt>75893</EOYBookValueAmt>
        <EOYFMVAmt>75893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BMW US CAPITAL LLC</BondNm>
        <EOYBookValueAmt>79194</EOYBookValueAmt>
        <EOYFMVAmt>79194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOARDWALK PIPELINES LP</BondNm>
        <EOYBookValueAmt>28588</EOYBookValueAmt>
        <EOYFMVAmt>28588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO</BondNm>
        <EOYBookValueAmt>131931</EOYBookValueAmt>
        <EOYFMVAmt>131931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRAVO 24NQM3 A1</BondNm>
        <EOYBookValueAmt>126114</EOYBookValueAmt>
        <EOYFMVAmt>126114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB CO</BondNm>
        <EOYBookValueAmt>22135</EOYBookValueAmt>
        <EOYFMVAmt>22135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC</BondNm>
        <EOYBookValueAmt>89834</EOYBookValueAmt>
        <EOYFMVAmt>89834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADSTONE NET LEASE LLC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUNGE LIMITED FINANCE CORP</BondNm>
        <EOYBookValueAmt>60414</EOYBookValueAmt>
        <EOYFMVAmt>60414</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CADENCE DESIGN SYSTEMS INC</BondNm>
        <EOYBookValueAmt>32597</EOYBookValueAmt>
        <EOYFMVAmt>32597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARDINAL HEALTH INC</BondNm>
        <EOYBookValueAmt>37856</EOYBookValueAmt>
        <EOYFMVAmt>37856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARGILL INC</BondNm>
        <EOYBookValueAmt>69599</EOYBookValueAmt>
        <EOYFMVAmt>69599</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COMPANIES INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARMX 2020-1 A4</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CELANESE US HOLDINGS LLC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP</BondNm>
        <EOYBookValueAmt>24048</EOYBookValueAmt>
        <EOYFMVAmt>24048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP</BondNm>
        <EOYBookValueAmt>102936</EOYBookValueAmt>
        <EOYFMVAmt>102936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS OPERATING LLC</BondNm>
        <EOYBookValueAmt>48191</EOYBookValueAmt>
        <EOYFMVAmt>48191</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON USA INC</BondNm>
        <EOYBookValueAmt>34818</EOYBookValueAmt>
        <EOYFMVAmt>34818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHILE ELECTRICITY LUX MPC II SARL</BondNm>
        <EOYBookValueAmt>194306</EOYBookValueAmt>
        <EOYFMVAmt>194306</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA GROUP</BondNm>
        <EOYBookValueAmt>95465</EOYBookValueAmt>
        <EOYFMVAmt>95465</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIM 2021-R6 A1</BondNm>
        <EOYBookValueAmt>74301</EOYBookValueAmt>
        <EOYFMVAmt>74301</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>59086</EOYBookValueAmt>
        <EOYFMVAmt>59086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNH 2021-A A4</BondNm>
        <EOYBookValueAmt>280193</EOYBookValueAmt>
        <EOYFMVAmt>280193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNH 2021-B A3</BondNm>
        <EOYBookValueAmt>53056</EOYBookValueAmt>
        <EOYFMVAmt>53056</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNH INDUSTRIAL CAPITAL LLC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>87613</EOYBookValueAmt>
        <EOYFMVAmt>87613</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COPT DEFENSE PROPERTIES LP</BondNm>
        <EOYBookValueAmt>24194</EOYBookValueAmt>
        <EOYFMVAmt>24194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COREBRIDGE FINANCIAL INC</BondNm>
        <EOYBookValueAmt>46857</EOYBookValueAmt>
        <EOYFMVAmt>46857</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE (USA) LLC</BondNm>
        <EOYBookValueAmt>58708</EOYBookValueAmt>
        <EOYFMVAmt>58708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSL FINANCE PLC</BondNm>
        <EOYBookValueAmt>57099</EOYBookValueAmt>
        <EOYFMVAmt>57099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSMC 2021-RPL2 A1A</BondNm>
        <EOYBookValueAmt>78119</EOYBookValueAmt>
        <EOYFMVAmt>78119</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>128855</EOYBookValueAmt>
        <EOYFMVAmt>128855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INTERNATIONAL LLC</BondNm>
        <EOYBookValueAmt>65524</EOYBookValueAmt>
        <EOYFMVAmt>65524</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERGY INC</BondNm>
        <EOYBookValueAmt>75709</EOYBookValueAmt>
        <EOYFMVAmt>75709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINICAN REPUBLIC OF (GOVERNMENT)</BondNm>
        <EOYBookValueAmt>148950</EOYBookValueAmt>
        <EOYFMVAmt>148950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DR HORTON INC</BondNm>
        <EOYBookValueAmt>46339</EOYBookValueAmt>
        <EOYFMVAmt>46339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CAROLINAS LLC</BondNm>
        <EOYBookValueAmt>94126</EOYBookValueAmt>
        <EOYFMVAmt>94126</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEMENT FLEET MANAGEMENT CORP</BondNm>
        <EOYBookValueAmt>86446</EOYBookValueAmt>
        <EOYFMVAmt>86446</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH INC</BondNm>
        <EOYBookValueAmt>39962</EOYBookValueAmt>
        <EOYFMVAmt>39962</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC</BondNm>
        <EOYBookValueAmt>89905</EOYBookValueAmt>
        <EOYFMVAmt>89905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER LP</BondNm>
        <EOYBookValueAmt>148667</EOYBookValueAmt>
        <EOYFMVAmt>148667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPERATING LLC</BondNm>
        <EOYBookValueAmt>88250</EOYBookValueAmt>
        <EOYFMVAmt>88250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUIFAX INC</BondNm>
        <EOYBookValueAmt>54306</EOYBookValueAmt>
        <EOYFMVAmt>54306</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUITABLE HOLDINGS INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC</BondNm>
        <EOYBookValueAmt>4401</EOYBookValueAmt>
        <EOYFMVAmt>4401</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPORT-IMPORT BANK OF KOREA</BondNm>
        <EOYBookValueAmt>197422</EOYBookValueAmt>
        <EOYFMVAmt>197422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXTRA SPACE STORAGE LP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP</BondNm>
        <EOYBookValueAmt>79727</EOYBookValueAmt>
        <EOYFMVAmt>79727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHMS K-037 A2</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHMS K-049 A2</BondNm>
        <EOYBookValueAmt>97486</EOYBookValueAmt>
        <EOYFMVAmt>97486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHMS K-067 A2</BondNm>
        <EOYBookValueAmt>270573</EOYBookValueAmt>
        <EOYFMVAmt>270573</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC</BondNm>
        <EOYBookValueAmt>50789</EOYBookValueAmt>
        <EOYFMVAmt>50789</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FMC CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CREDIT COMPANY LLC</BondNm>
        <EOYBookValueAmt>203514</EOYBookValueAmt>
        <EOYFMVAmt>203514</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORDF 2019-2 A</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GALC 241 A3</BondNm>
        <EOYBookValueAmt>125628</EOYBookValueAmt>
        <EOYFMVAmt>125628</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GE HEALTHCARE TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>103579</EOYBookValueAmt>
        <EOYFMVAmt>103579</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELECTRIC CO</BondNm>
        <EOYBookValueAmt>85023</EOYBookValueAmt>
        <EOYFMVAmt>85023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS CO</BondNm>
        <EOYBookValueAmt>14814</EOYBookValueAmt>
        <EOYFMVAmt>14814</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINANCIAL COMPANY INC</BondNm>
        <EOYBookValueAmt>48054</EOYBookValueAmt>
        <EOYFMVAmt>48054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC</BondNm>
        <EOYBookValueAmt>88547</EOYBookValueAmt>
        <EOYFMVAmt>88547</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLENCORE FUNDING LLC</BondNm>
        <EOYBookValueAmt>46395</EOYBookValueAmt>
        <EOYFMVAmt>46395</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL ATLANTIC (FIN) CO</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLP CAPITAL LP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GMCAR 2021-3 A4</BondNm>
        <EOYBookValueAmt>319824</EOYBookValueAmt>
        <EOYFMVAmt>319824</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>81142</EOYBookValueAmt>
        <EOYFMVAmt>81142</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOOD 2021-4 A</BondNm>
        <EOYBookValueAmt>31669</EOYBookValueAmt>
        <EOYFMVAmt>31669</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOOD 2021-5 A</BondNm>
        <EOYBookValueAmt>36641</EOYBookValueAmt>
        <EOYFMVAmt>36641</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GXO LOGISTICS INC</BondNm>
        <EOYBookValueAmt>122992</EOYBookValueAmt>
        <EOYFMVAmt>122992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HAROT 2022-2 A2</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC</BondNm>
        <EOYBookValueAmt>91072</EOYBookValueAmt>
        <EOYFMVAmt>91072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEALTH CARE SERVICE CORP MUT LEG RES</BondNm>
        <EOYBookValueAmt>21296</EOYBookValueAmt>
        <EOYFMVAmt>21296</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEICO CORP</BondNm>
        <EOYBookValueAmt>73823</EOYBookValueAmt>
        <EOYFMVAmt>73823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEWLETT PACKARD ENTERPRISE CO</BondNm>
        <EOYBookValueAmt>67282</EOYBookValueAmt>
        <EOYFMVAmt>67282</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HINTT 24A B</BondNm>
        <EOYBookValueAmt>107659</EOYBookValueAmt>
        <EOYFMVAmt>107659</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HIGHWOODS REALTY LP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>84855</EOYBookValueAmt>
        <EOYFMVAmt>84855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOST HOTELS &amp; RESORTS LP</BondNm>
        <EOYBookValueAmt>21964</EOYBookValueAmt>
        <EOYFMVAmt>21964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON INGALLS INDUSTRIES INC</BondNm>
        <EOYBookValueAmt>84419</EOYBookValueAmt>
        <EOYFMVAmt>84419</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTSMAN INTERNATIONAL LLC</BondNm>
        <EOYBookValueAmt>85808</EOYBookValueAmt>
        <EOYFMVAmt>85808</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HYATT HOTELS CORP</BondNm>
        <EOYBookValueAmt>46028</EOYBookValueAmt>
        <EOYFMVAmt>46028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INFOR INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INFOR LLC</BondNm>
        <EOYBookValueAmt>51033</EOYBookValueAmt>
        <EOYFMVAmt>51033</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INGERSOLL RAND INC</BondNm>
        <EOYBookValueAmt>44297</EOYBookValueAmt>
        <EOYFMVAmt>44297</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTESA SANPAOLO SPA</BondNm>
        <EOYBookValueAmt>203380</EOYBookValueAmt>
        <EOYFMVAmt>203380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTUIT INC</BondNm>
        <EOYBookValueAmt>22521</EOYBookValueAmt>
        <EOYFMVAmt>22521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVITATION HOMES OPERATING PARTNERSH</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>J M SMUCKER CO</BondNm>
        <EOYBookValueAmt>29807</EOYBookValueAmt>
        <EOYFMVAmt>29807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>414750</EOYBookValueAmt>
        <EOYFMVAmt>414750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KENVUE INC</BondNm>
        <EOYBookValueAmt>79593</EOYBookValueAmt>
        <EOYFMVAmt>79593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYSIGHT TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>102666</EOYBookValueAmt>
        <EOYFMVAmt>102666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC</BondNm>
        <EOYBookValueAmt>71441</EOYBookValueAmt>
        <EOYFMVAmt>71441</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA CORP</BondNm>
        <EOYBookValueAmt>43053</EOYBookValueAmt>
        <EOYFMVAmt>43053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO</BondNm>
        <EOYBookValueAmt>33898</EOYBookValueAmt>
        <EOYFMVAmt>33898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LABORATORY CORPORATION OF AMERICA HO</BondNm>
        <EOYBookValueAmt>59702</EOYBookValueAmt>
        <EOYFMVAmt>59702</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAM RESEARCH CORP</BondNm>
        <EOYBookValueAmt>78859</EOYBookValueAmt>
        <EOYFMVAmt>78859</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINDE INC</BondNm>
        <EOYBookValueAmt>57018</EOYBookValueAmt>
        <EOYFMVAmt>57018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LKQ CORP</BondNm>
        <EOYBookValueAmt>34038</EOYBookValueAmt>
        <EOYFMVAmt>34038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COMPANIES INC</BondNm>
        <EOYBookValueAmt>88831</EOYBookValueAmt>
        <EOYFMVAmt>88831</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LPL HOLDINGS INC</BondNm>
        <EOYBookValueAmt>30362</EOYBookValueAmt>
        <EOYFMVAmt>30362</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK CORP</BondNm>
        <EOYBookValueAmt>58671</EOYBookValueAmt>
        <EOYFMVAmt>58671</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO INC</BondNm>
        <EOYBookValueAmt>58257</EOYBookValueAmt>
        <EOYFMVAmt>58257</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC</BondNm>
        <EOYBookValueAmt>57080</EOYBookValueAmt>
        <EOYFMVAmt>57080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>57881</EOYBookValueAmt>
        <EOYFMVAmt>57881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>60939</EOYBookValueAmt>
        <EOYFMVAmt>60939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOHAWK INDUSTRIES INC</BondNm>
        <EOYBookValueAmt>30850</EOYBookValueAmt>
        <EOYFMVAmt>30850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>262397</EOYBookValueAmt>
        <EOYFMVAmt>262397</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MVWOT 2023-1 A</BondNm>
        <EOYBookValueAmt>55483</EOYBookValueAmt>
        <EOYFMVAmt>55483</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MVWOT 241 A</BondNm>
        <EOYBookValueAmt>82111</EOYBookValueAmt>
        <EOYFMVAmt>82111</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL GRID USA</BondNm>
        <EOYBookValueAmt>81930</EOYBookValueAmt>
        <EOYFMVAmt>81930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NBCUNIVERSAL MEDIA LLC</BondNm>
        <EOYBookValueAmt>28958</EOYBookValueAmt>
        <EOYFMVAmt>28958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISSAN MOTOR ACCEPTANCE COMPANY LLC</BondNm>
        <EOYBookValueAmt>65299</EOYBookValueAmt>
        <EOYFMVAmt>65299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHERN CORP</BondNm>
        <EOYBookValueAmt>82088</EOYBookValueAmt>
        <EOYFMVAmt>82088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUTRIEN LTD</BondNm>
        <EOYBookValueAmt>56251</EOYBookValueAmt>
        <EOYFMVAmt>56251</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NXP BV</BondNm>
        <EOYBookValueAmt>40311</EOYBookValueAmt>
        <EOYFMVAmt>40311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OBX 24-NQM4 A1</BondNm>
        <EOYBookValueAmt>83953</EOYBookValueAmt>
        <EOYFMVAmt>83953</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM CORP</BondNm>
        <EOYBookValueAmt>111037</EOYBookValueAmt>
        <EOYFMVAmt>111037</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OHIO POWER CO</BondNm>
        <EOYBookValueAmt>98467</EOYBookValueAmt>
        <EOYFMVAmt>98467</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC</BondNm>
        <EOYBookValueAmt>70368</EOYBookValueAmt>
        <EOYFMVAmt>70368</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
        <EOYBookValueAmt>195193</EOYBookValueAmt>
        <EOYFMVAmt>195193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OVINTIV INC</BondNm>
        <EOYBookValueAmt>48110</EOYBookValueAmt>
        <EOYFMVAmt>48110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS AND ELECTRIC CO</BondNm>
        <EOYBookValueAmt>42754</EOYBookValueAmt>
        <EOYFMVAmt>42754</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARAMOUNT GLOBAL</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROLEOS MEXICANOS</BondNm>
        <EOYBookValueAmt>182187</EOYBookValueAmt>
        <EOYFMVAmt>182187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVESTMENT ENTERPRISES PTE LT</BondNm>
        <EOYBookValueAmt>134237</EOYBookValueAmt>
        <EOYFMVAmt>134237</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTERNATIONAL INC</BondNm>
        <EOYBookValueAmt>87445</EOYBookValueAmt>
        <EOYFMVAmt>87445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHYSICIANS REALTY LP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PLAINS ALL AMERICAN PIPELINE LP</BondNm>
        <EOYBookValueAmt>30694</EOYBookValueAmt>
        <EOYFMVAmt>30694</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES GROUP INC</BondNm>
        <EOYBookValueAmt>67812</EOYBookValueAmt>
        <EOYFMVAmt>67812</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUANTA SERVICES INC</BondNm>
        <EOYBookValueAmt>55483</EOYBookValueAmt>
        <EOYFMVAmt>55483</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAYTHEON TECHNOLOGIES CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGAL REXNORD CORP</BondNm>
        <EOYBookValueAmt>74289</EOYBookValueAmt>
        <EOYFMVAmt>74289</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REINSURANCE GROUP OF AMERICA INC</BondNm>
        <EOYBookValueAmt>80213</EOYBookValueAmt>
        <EOYFMVAmt>80213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROGERS COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>80185</EOYBookValueAmt>
        <EOYFMVAmt>80185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>46164</EOYBookValueAmt>
        <EOYFMVAmt>46164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYALTY PHARMA PLC</BondNm>
        <EOYBookValueAmt>45864</EOYBookValueAmt>
        <EOYFMVAmt>45864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORP</BondNm>
        <EOYBookValueAmt>110484</EOYBookValueAmt>
        <EOYFMVAmt>110484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SABINE PASS LIQUEFACTION LLC</BondNm>
        <EOYBookValueAmt>73226</EOYBookValueAmt>
        <EOYFMVAmt>73226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAFEHOLD GL HOLDINGS LLC</BondNm>
        <EOYBookValueAmt>45782</EOYBookValueAmt>
        <EOYFMVAmt>45782</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBATOW 2020-1 2C</BondNm>
        <EOYBookValueAmt>87205</EOYBookValueAmt>
        <EOYFMVAmt>87205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBATOW 2021-1 C</BondNm>
        <EOYBookValueAmt>62804</EOYBookValueAmt>
        <EOYFMVAmt>62804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL FINANCE US INC</BondNm>
        <EOYBookValueAmt>26310</EOYBookValueAmt>
        <EOYFMVAmt>26310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FINANCE BV</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP LP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SKYWORKS SOLUTIONS INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SONOCO PRODUCTS CO</BondNm>
        <EOYBookValueAmt>38775</EOYBookValueAmt>
        <EOYFMVAmt>38775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SRFC 202 A</BondNm>
        <EOYBookValueAmt>13389</EOYBookValueAmt>
        <EOYFMVAmt>13389</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SRFC 2023-1 A</BondNm>
        <EOYBookValueAmt>40726</EOYBookValueAmt>
        <EOYFMVAmt>40726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAKE-TWO INTERACTIVE SOFTWARE INC</BondNm>
        <EOYBookValueAmt>76717</EOYBookValueAmt>
        <EOYFMVAmt>76717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENNESSEE VALLEY AUTHORITY</BondNm>
        <EOYBookValueAmt>49278</EOYBookValueAmt>
        <EOYFMVAmt>49278</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC</BondNm>
        <EOYBookValueAmt>119254</EOYBookValueAmt>
        <EOYFMVAmt>119254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TPMT 2018-4 A1</BondNm>
        <EOYBookValueAmt>36774</EOYBookValueAmt>
        <EOYFMVAmt>36774</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TPMT 2020-4 A1</BondNm>
        <EOYBookValueAmt>62654</EOYBookValueAmt>
        <EOYFMVAmt>62654</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TPMT 211 A1</BondNm>
        <EOYBookValueAmt>50110</EOYBookValueAmt>
        <EOYFMVAmt>50110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TPMT 231 A1</BondNm>
        <EOYBookValueAmt>102594</EOYBookValueAmt>
        <EOYFMVAmt>102594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRIMBLE INC</BondNm>
        <EOYBookValueAmt>49843</EOYBookValueAmt>
        <EOYFMVAmt>49843</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRITON CONTAINER INTERNATIONAL LTD</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>162817</EOYBookValueAmt>
        <EOYFMVAmt>162817</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TSMC GLOBAL LTD</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBER TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>24884</EOYBookValueAmt>
        <EOYFMVAmt>24884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS AG (STAMFORD BRANCH)</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED AIRLINES 2012-2 PASS THROUGH</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED AIRLINES PASS THROUGH TRUST 2</BondNm>
        <EOYBookValueAmt>36044</EOYBookValueAmt>
        <EOYFMVAmt>36044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE INC</BondNm>
        <EOYBookValueAmt>35923</EOYBookValueAmt>
        <EOYFMVAmt>35923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>47674</EOYBookValueAmt>
        <EOYFMVAmt>47674</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VCU 2023-1 A2</BondNm>
        <EOYBookValueAmt>12291</EOYBookValueAmt>
        <EOYFMVAmt>12291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VENTAS REALTY LP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERALTO CORP</BondNm>
        <EOYBookValueAmt>47157</EOYBookValueAmt>
        <EOYFMVAmt>47157</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>162239</EOYBookValueAmt>
        <EOYFMVAmt>162239</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VF CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VICI PROPERTIES LP</BondNm>
        <EOYBookValueAmt>79396</EOYBookValueAmt>
        <EOYFMVAmt>79396</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VITERRA FINANCE BV</BondNm>
        <EOYBookValueAmt>198150</EOYBookValueAmt>
        <EOYFMVAmt>198150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VOLKSWAGEN GROUP OF AMERICA FINANCE</BondNm>
        <EOYBookValueAmt>180558</EOYBookValueAmt>
        <EOYFMVAmt>180558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VULCAN MATERIALS CO</BondNm>
        <EOYBookValueAmt>45861</EOYBookValueAmt>
        <EOYFMVAmt>45861</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNERMEDIA HOLDINGS INC</BondNm>
        <EOYBookValueAmt>40144</EOYBookValueAmt>
        <EOYFMVAmt>40144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>170350</EOYBookValueAmt>
        <EOYFMVAmt>170350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN MIDSTREAM OPERATING LP</BondNm>
        <EOYBookValueAmt>48925</EOYBookValueAmt>
        <EOYFMVAmt>48925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTLAKE CORP</BondNm>
        <EOYBookValueAmt>57474</EOYBookValueAmt>
        <EOYFMVAmt>57474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEYERHAEUSER CO</BondNm>
        <EOYBookValueAmt>50224</EOYBookValueAmt>
        <EOYFMVAmt>50224</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORKDAY INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WP CAREY INC</BondNm>
        <EOYBookValueAmt>47618</EOYBookValueAmt>
        <EOYFMVAmt>47618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>GRANDEUR IS INST</StockNm>
        <EOYBookValueAmt>2586996</EOYBookValueAmt>
        <EOYFMVAmt>2586996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD:GL LSTD INFR INST</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCER EMERG MARKETS EQUITY MF</StockNm>
        <EOYBookValueAmt>7214159</EOYBookValueAmt>
        <EOYFMVAmt>7214159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCER GLOBAL OPPORTUNITIES MF</StockNm>
        <EOYBookValueAmt>2660699</EOYBookValueAmt>
        <EOYFMVAmt>2660699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCER NON US CORE EQUITY MF</StockNm>
        <EOYBookValueAmt>18409800</EOYBookValueAmt>
        <EOYFMVAmt>18409800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCER SS GLOBAL RE NL CTF</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SSGA S&amp;P 500 INDEX AEGON FOUNDATION</StockNm>
        <EOYBookValueAmt>40392040</EOYBookValueAmt>
        <EOYFMVAmt>40392040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VAL IDX ADM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLINGTON TRUST CTF SMALL CAP</StockNm>
        <EOYBookValueAmt>3201897</EOYBookValueAmt>
        <EOYFMVAmt>3201897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WM BLAIR:SM-MD CP CR I</StockNm>
        <EOYBookValueAmt>4061577</EOYBookValueAmt>
        <EOYFMVAmt>4061577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc3">
      <USGovtObligationsBookVlEOYAmt>14538016</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>14538016</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MERCER HEDGE FUND INVESTORS SP-I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>22153442</BookValueAmt>
        <EOYFMVAmt>22153442</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MERCER PRIVATE INVESTMENT PARTNERSHI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8545361</BookValueAmt>
        <EOYFMVAmt>8545361</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MERCER PRIVATE INVESMENT PARTNERSHIP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14607680</BookValueAmt>
        <EOYFMVAmt>14607680</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MERCER PRIVATE INVESMENT PARTNERSHIP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11087043</BookValueAmt>
        <EOYFMVAmt>11087043</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MERCER PRIVATE INVESMENT PARTNERSHIP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4397546</BookValueAmt>
        <EOYFMVAmt>4397546</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc5">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>41084</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc6">
      <OtherAssetsScheduleGrp>
        <Desc>INTEREST RECEIVABLE</Desc>
        <BOYBookValueAmt>216170</BOYBookValueAmt>
        <EOYBookValueAmt>271368</EOYBookValueAmt>
        <EOYFMVAmt>271368</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>2872</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>14307</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS K-1-MERCER</Desc>
        <RevenueAndExpensesPerBooksAmt>80530</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>80530</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRIVATE INVEST PARTNERSHIP</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS K-1-MERCER</Desc>
        <RevenueAndExpensesPerBooksAmt>225853</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>225853</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRIVATES INVEST PARTNERSHIP</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS K-1-MERCER</Desc>
        <RevenueAndExpensesPerBooksAmt>149594</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>149594</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRIVATES INVEST PARTNERSHIP</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 - UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>-117283</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-117283</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - MERCER PRIVATE</Desc>
        <RevenueAndExpensesPerBooksAmt>16317</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16317</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - MERCER PRIVATE</Desc>
        <RevenueAndExpensesPerBooksAmt>10289</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10289</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - MERCER PRIVATE</Desc>
        <RevenueAndExpensesPerBooksAmt>27617</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27617</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROYALTIES K-1 MERCER PRIVATE</Desc>
        <RevenueAndExpensesPerBooksAmt>210</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>210</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERCER PRIVATE INV V, VI &amp; V</Desc>
        <RevenueAndExpensesPerBooksAmt>-117283</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-117283</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc8">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>12912142</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>EQUITY IN EARNINGS OF PARTNERSHIP INVEST</Desc>
        <Amt>-257923</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>529308</Amt>
        <NetInvestmentIncomeAmt>529308</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc11">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX ON INVESTMENTS</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES K-1 - MERCER</CategoryTxt>
        <Amt>79</Amt>
        <NetInvestmentIncomeAmt>79</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRIVATE INVEST PARTNERS V</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES K-1 - MERCER</CategoryTxt>
        <Amt>116</Amt>
        <NetInvestmentIncomeAmt>116</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRIVATE INVEST PARTNERS VI</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX ES K-1 - MERCER</CategoryTxt>
        <Amt>286</Amt>
        <NetInvestmentIncomeAmt>286</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRIVATE INVEST PARTNERS VII</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>