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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMEBASE</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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        <BondNm>42,000 AIR PRODUCTS &amp; CHEMICALS 3.350% 07/31/2024</BondNm>
        <EOYBookValueAmt>41043</EOYBookValueAmt>
        <EOYFMVAmt>41043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>48,000 BB&amp;T CORPORATION MTN 2.850% 10/26/2024</BondNm>
        <EOYBookValueAmt>46285</EOYBookValueAmt>
        <EOYFMVAmt>46285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000 BERKSHIRE HATHAWAY ENERG 3.5% 02/01/2025</BondNm>
        <EOYBookValueAmt>10791</EOYBookValueAmt>
        <EOYFMVAmt>10791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 APPLE INC 2.500% 02/09/2015</BondNm>
        <EOYBookValueAmt>43022</EOYBookValueAmt>
        <EOYFMVAmt>43022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 COMCAST CORP 3.375% 02/15/2025</BondNm>
        <EOYBookValueAmt>14541</EOYBookValueAmt>
        <EOYFMVAmt>14541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>33,000 EASTMAN CHEM CO 3.8% 03/15/2025</BondNm>
        <EOYBookValueAmt>32019</EOYBookValueAmt>
        <EOYFMVAmt>32019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>48,000 JM SMUCKER CO SR NTS 3.5% 03/15/2025 DTD</BondNm>
        <EOYBookValueAmt>46438</EOYBookValueAmt>
        <EOYFMVAmt>46438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>37,000 VERISIGN INC 5.25% 04/01/2025</BondNm>
        <EOYBookValueAmt>36903</EOYBookValueAmt>
        <EOYFMVAmt>36903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>56,000 FISERV INC SR NTS 3.85% 06/01/2025 DTD</BondNm>
        <EOYBookValueAmt>54252</EOYBookValueAmt>
        <EOYFMVAmt>54252</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 PAYPAL HOLDINGS INC. 1.65% 06/01/2025 DTD</BondNm>
        <EOYBookValueAmt>12069</EOYBookValueAmt>
        <EOYFMVAmt>12069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>33,000 MORGAN STANLEY 4.0% 07/23/2025</BondNm>
        <EOYBookValueAmt>32224</EOYBookValueAmt>
        <EOYFMVAmt>32224</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 RAYTHEON TECH CORP 3.95% 08/16/2025 DTD</BondNm>
        <EOYBookValueAmt>9769</EOYBookValueAmt>
        <EOYFMVAmt>9769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>33,000 ST STR CORP SR NTS 3.55% 08/18/2025 DTD</BondNm>
        <EOYBookValueAmt>32086</EOYBookValueAmt>
        <EOYFMVAmt>32086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000 LOWE'S COS INC 3.375% 09/15/2025</BondNm>
        <EOYBookValueAmt>10563</EOYBookValueAmt>
        <EOYFMVAmt>10563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17,000 MICROSOFT CORP 3.125% 11/03/2025 DTD</BondNm>
        <EOYBookValueAmt>16422</EOYBookValueAmt>
        <EOYFMVAmt>16422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>26,000 VA ELEC &amp; PWR CO SR NTS 3.15% 01/15/2026 DTD</BondNm>
        <EOYBookValueAmt>24725</EOYBookValueAmt>
        <EOYFMVAmt>24725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>51,000 COMCAST CORP 3.150% 03/01/2026</BondNm>
        <EOYBookValueAmt>48545</EOYBookValueAmt>
        <EOYFMVAmt>48545</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>63,000 TYSON FOODS INC SR NTS 4.0% 03/01/2026 DTD</BondNm>
        <EOYBookValueAmt>61043</EOYBookValueAmt>
        <EOYFMVAmt>61043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 STRYKER CORP 3.5% 03/15/2026 DTD</BondNm>
        <EOYBookValueAmt>14397</EOYBookValueAmt>
        <EOYFMVAmt>14397</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>44,000 BK OF AMER CORP 3.5% 04/19/2026</BondNm>
        <EOYBookValueAmt>41991</EOYBookValueAmt>
        <EOYFMVAmt>41991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18,000 PNC FNL SERVICES 2.6% 07/23/2026 DTD</BondNm>
        <EOYBookValueAmt>16662</EOYBookValueAmt>
        <EOYFMVAmt>16662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30,000 HOME DEPOT INC 2.125% 09/15/2026</BondNm>
        <EOYBookValueAmt>27452</EOYBookValueAmt>
        <EOYFMVAmt>27452</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 CITIGROUP INC 3.2% 10/21/2026</BondNm>
        <EOYBookValueAmt>46258</EOYBookValueAmt>
        <EOYFMVAmt>46258</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>26,000 WELLS FARGO &amp; CO 3.0% 10/23/2026</BondNm>
        <EOYBookValueAmt>24030</EOYBookValueAmt>
        <EOYFMVAmt>24030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>22,000 ERP OPER LP 2.85% 11/01/2026</BondNm>
        <EOYBookValueAmt>20383</EOYBookValueAmt>
        <EOYFMVAmt>20383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>28,000 CON EDISON CO OF NY INC 2.9% 12/01/2026</BondNm>
        <EOYBookValueAmt>25583</EOYBookValueAmt>
        <EOYFMVAmt>25583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>19,000 MICROSOFT CORP 3.3% 02/06/2027</BondNm>
        <EOYBookValueAmt>18310</EOYBookValueAmt>
        <EOYFMVAmt>18310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>62,000 AT&amp;T INC SR NTS 4.25% 03/01/2027 DTD</BondNm>
        <EOYBookValueAmt>60328</EOYBookValueAmt>
        <EOYFMVAmt>60328</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>57,000 HUMANA INC SR NTS 3.95% 03/15/2027 DTD</BondNm>
        <EOYBookValueAmt>54640</EOYBookValueAmt>
        <EOYFMVAmt>54640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>39,000 BK OF AMER CORP VAR RT 04/23/2027</BondNm>
        <EOYBookValueAmt>36538</EOYBookValueAmt>
        <EOYFMVAmt>36538</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>41,000 CSX CORP SR NTS 3.25% 06/01/2027 DTD</BondNm>
        <EOYBookValueAmt>38305</EOYBookValueAmt>
        <EOYFMVAmt>38305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,000 COSTCO WHSL CORP 1.375% 06/20/2027 DTD</BondNm>
        <EOYBookValueAmt>10510</EOYBookValueAmt>
        <EOYFMVAmt>10510</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>22,000 ENTERGY LOUISIANA LLC 3.120% 09/01/2027</BondNm>
        <EOYBookValueAmt>20259</EOYBookValueAmt>
        <EOYFMVAmt>20259</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 TX INSTRUMENTS INC SR NTS 2.9% 11/03/2027 DTD</BondNm>
        <EOYBookValueAmt>13963</EOYBookValueAmt>
        <EOYFMVAmt>13963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000 CON EDISON CO OF NY INC 3.125% 11/15/2027</BondNm>
        <EOYBookValueAmt>10086</EOYBookValueAmt>
        <EOYFMVAmt>10086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,000 WASTE MGMT INC 3.15% 11/15/2027 DTD</BondNm>
        <EOYBookValueAmt>11194</EOYBookValueAmt>
        <EOYFMVAmt>11194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>66,000 NORTHROP GRUMMAN CORP SR NTS 3.25% 01/15/2028 DTD</BondNm>
        <EOYBookValueAmt>60868</EOYBookValueAmt>
        <EOYFMVAmt>60868</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>66,000 BROADCOM CRP / CAYMN FI 3.5% 01/15/2028</BondNm>
        <EOYBookValueAmt>32751</EOYBookValueAmt>
        <EOYFMVAmt>32751</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 CHARLES SCHWAB CORP 3.2% 01/25/2028</BondNm>
        <EOYBookValueAmt>13976</EOYBookValueAmt>
        <EOYFMVAmt>13976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 GOLDMAN SACHS GROUP, INC VAR RT 06/05/2028 DTD</BondNm>
        <EOYBookValueAmt>9291</EOYBookValueAmt>
        <EOYFMVAmt>9291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>51,000 DIGITAL RLTY TR LP 4.45% 07/15/2028 DTD 06/21/2018</BondNm>
        <EOYBookValueAmt>48284</EOYBookValueAmt>
        <EOYFMVAmt>48284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7,000 PROLOGIS LP 3.875% 09/15/2028 DTD</BondNm>
        <EOYBookValueAmt>6617</EOYBookValueAmt>
        <EOYFMVAmt>6617</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000 ANALOG DEVICES INC 1.7% 10/01/2028 DTD</BondNm>
        <EOYBookValueAmt>9321</EOYBookValueAmt>
        <EOYFMVAmt>9321</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>44,000 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028</BondNm>
        <EOYBookValueAmt>37264</EOYBookValueAmt>
        <EOYFMVAmt>37264</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>61,000 RAYTHEON TECH CORP 4.125% 11/16/2028 DTD</BondNm>
        <EOYBookValueAmt>58384</EOYBookValueAmt>
        <EOYFMVAmt>58384</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000 HOME DEPOT INC 3.9% 12/06/2028</BondNm>
        <EOYBookValueAmt>10589</EOYBookValueAmt>
        <EOYFMVAmt>10589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9,000 UNITEDHEALTH GROUP INC 3.875% 12/15/2028 DTD</BondNm>
        <EOYBookValueAmt>8584</EOYBookValueAmt>
        <EOYFMVAmt>8584</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,000 MORGAN STANLEY VAR RT 01/24/2029 DTD</BondNm>
        <EOYBookValueAmt>10989</EOYBookValueAmt>
        <EOYFMVAmt>10989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000 BK OF NY MELLON CORP 1.9% 01/25/2029 DTD</BondNm>
        <EOYBookValueAmt>9195</EOYBookValueAmt>
        <EOYFMVAmt>9195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000 DUKE ENERGY PROGRESS 3.45% 03/15/2029 DTD</BondNm>
        <EOYBookValueAmt>10126</EOYBookValueAmt>
        <EOYFMVAmt>10126</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>28,000 PUB STORAGE 3.385% 05/01/2029</BondNm>
        <EOYBookValueAmt>25454</EOYBookValueAmt>
        <EOYFMVAmt>25454</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>48,000 AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD</BondNm>
        <EOYBookValueAmt>43544</EOYBookValueAmt>
        <EOYFMVAmt>43544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>33,000 CVS HEALTH CORP SR NTS 3.25% 08/15/2029 DTD</BondNm>
        <EOYBookValueAmt>29522</EOYBookValueAmt>
        <EOYFMVAmt>29522</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16,000 INTEL CORP 2.45% 11/15/2029</BondNm>
        <EOYBookValueAmt>13742</EOYBookValueAmt>
        <EOYFMVAmt>13742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>59,000 DUKE ENERGY FL LLC 2.5% 12/01/2029</BondNm>
        <EOYBookValueAmt>50422</EOYBookValueAmt>
        <EOYFMVAmt>50422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 S&amp;P GLOBAL INC 2.5% 12/01/2029</BondNm>
        <EOYBookValueAmt>12823</EOYBookValueAmt>
        <EOYFMVAmt>12823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,000 COMCAST CORP 2.65% 02/01/2030 DTD</BondNm>
        <EOYBookValueAmt>10381</EOYBookValueAmt>
        <EOYFMVAmt>10381</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>37,000 REP SERVICES INC SR NTS 2.3% 03/01/2030 DTD</BondNm>
        <EOYBookValueAmt>30966</EOYBookValueAmt>
        <EOYFMVAmt>30966</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>47,000 CHARLES SCHWAB CORP 4.625% 03/22/2030 DTD</BondNm>
        <EOYBookValueAmt>46054</EOYBookValueAmt>
        <EOYFMVAmt>46054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5,000 PROLOGIS LP 2.25% 04/15/2030 DTD</BondNm>
        <EOYBookValueAmt>4166</EOYBookValueAmt>
        <EOYFMVAmt>4166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>46,000 VULCAN MATERIALS CO SR NTS 3.5% 06/01/2030 DTD</BondNm>
        <EOYBookValueAmt>40518</EOYBookValueAmt>
        <EOYFMVAmt>40518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 CROWN CASTLE INTL CORP SR NTS 3.3% 07/01/2030 DTD</BondNm>
        <EOYBookValueAmt>39366</EOYBookValueAmt>
        <EOYFMVAmt>39366</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 AUTOMATIC DATA PROCESSING 1.25% 09/01/2030 DTD</BondNm>
        <EOYBookValueAmt>10942</EOYBookValueAmt>
        <EOYFMVAmt>10942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29,000 ELECTR ARTS INC 1.85% 02/15/2031</BondNm>
        <EOYBookValueAmt>22794</EOYBookValueAmt>
        <EOYFMVAmt>22794</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>58,000 FDLTY NATL INFO SERV 2.25% 03/01/2031</BondNm>
        <EOYBookValueAmt>45449</EOYBookValueAmt>
        <EOYFMVAmt>45449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000 ELEVANCE HEALTH INC 2.55% 03/15/2031 DTD</BondNm>
        <EOYBookValueAmt>8401</EOYBookValueAmt>
        <EOYFMVAmt>8401</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 CIGNA CORP 2.375% 03/15/2031 DTD</BondNm>
        <EOYBookValueAmt>61379</EOYBookValueAmt>
        <EOYFMVAmt>61379</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45,000 PUB STORAGE 2.3% 05/01/2031</BondNm>
        <EOYBookValueAmt>36524</EOYBookValueAmt>
        <EOYFMVAmt>36524</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5,000 AMAZON.COM INC 2.1% 05/12/2031 DTD</BondNm>
        <EOYBookValueAmt>4083</EOYBookValueAmt>
        <EOYFMVAmt>4083</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>44,000 TAKE-TWO INTERACTIVE SOF 4.0% 04/14/2032 DTD</BondNm>
        <EOYBookValueAmt>38946</EOYBookValueAmt>
        <EOYFMVAmt>38946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>33,000 TORONTO-DOMINION BK 3.2% 03/10/2032 DTD</BondNm>
        <EOYBookValueAmt>28412</EOYBookValueAmt>
        <EOYFMVAmt>28412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>27000 SHARES CAP ONE FINL CO</BondNm>
        <EOYBookValueAmt>26836</EOYBookValueAmt>
        <EOYFMVAmt>26836</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>27000 SHARES AETNA INC</BondNm>
        <EOYBookValueAmt>26716</EOYBookValueAmt>
        <EOYFMVAmt>26716</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>55000 SHARES ESTEE LAUDER CO INC</BondNm>
        <EOYBookValueAmt>52188</EOYBookValueAmt>
        <EOYFMVAmt>52188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>18706 PIMCO INCOME FD-INS</StockNm>
        <EOYBookValueAmt>193603</EOYBookValueAmt>
        <EOYFMVAmt>193603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33897 VANGUARD MORTGAGE-BACKED SEC</StockNm>
        <EOYBookValueAmt>1542991</EOYBookValueAmt>
        <EOYFMVAmt>1542991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>652 SHARES OF ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>71583</EOYBookValueAmt>
        <EOYFMVAmt>71583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>434 SHARES OF ABBVIE INC</StockNm>
        <EOYBookValueAmt>70139</EOYBookValueAmt>
        <EOYFMVAmt>70139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 SHARES OF ACCENTURE PLC-CL A</StockNm>
        <EOYBookValueAmt>38692</EOYBookValueAmt>
        <EOYFMVAmt>38692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>189 SHARES OF ACTIVISION BLIZZARD INC</StockNm>
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        <StockNm>10 SHARES OF ADVANCE AUTO PARTS INC</StockNm>
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        <StockNm>307 SHARES OF ADVANCED MICRO DEVICES</StockNm>
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        <StockNm>176 SHARES OF AES CORP</StockNm>
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        <StockNm>186 SHARES OF AFLAC INC</StockNm>
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        <StockNm>55 SHARES OF AGILENT TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHARES OF AIR PRODUCTS &amp; CHEMICALS INC</StockNm>
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        <StockNm>40 SHARES OF AKAMAI TECHNOLOGIES INC</StockNm>
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        <StockNm>16 SHARES OF ALIGN TECHNOLOGY INC</StockNm>
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        <StockNm>27 SHARES OF ALLEGION PLC</StockNm>
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        <StockNm>1120 SHARES OF ALPHABET INC-CL C</StockNm>
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        <StockNm>1200 SHARES OF ALPHABET INC-CL</StockNm>
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        <StockNm>84 SHARES OF AMAZON.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>496 SHARES OF AMCOR PLC</StockNm>
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        <StockNm>150 SHARES OF AMERICAN EXPRESS CO</StockNm>
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        <StockNm>95 SHARES OF AMERICAN TOWER CORP</StockNm>
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        <StockNm>8 SHARES OF AMERICAN ELECTRIC POWER</StockNm>
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        <StockNm>120 SHARES OF AMERICAN AIRLINES GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES OF AMERICAN WATER WORKS CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES OF AMERIPRISE FINANCIAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>153 SHARES OF AMGEN INC</StockNm>
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        <StockNm>106 SHARES OF ANALOG DEVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF ANSYS INC</StockNm>
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        <StockNm>59 SHARES OF AON PLC-CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3061 SHARES OF APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>172 SHARES OF APPLIED MATERIALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHARES OF APTIV PLC</StockNm>
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        <StockNm>44 SHARES OF ARISTA NETWORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>6 SHARES OF ASSURANT INC</StockNm>
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        <StockNm>1630 SHARES OF AT&amp;T INC</StockNm>
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        <StockNm>25 SHARES OF AUTODESK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHARES OF AUTOZONE INC</StockNm>
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        <StockNm>32 SHARES OF AVALONBAY COMMUNITIES INC</StockNm>
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        <StockNm>14 SHARES OF BATH &amp; BODY WORKS INC</StockNm>
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        <StockNm>48 SHARES OF BEST BUY CO INC</StockNm>
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        <StockNm>33 SHARES OF BIOGEN INC</StockNm>
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        <StockNm>34 SHARES OF BLACKROCK INC</StockNm>
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        <StockNm>123 SHARES OF CHURCH &amp; DWIGHT CO INC</StockNm>
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        <StockNm>255 SHARES OF HUNTINGTON BANCSHARES INC</StockNm>
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        <StockNm>1459 SHARES OF MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>349897</EOYFMVAmt>
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        <StockNm>28 SHARES OF MID-AMERICA APARTMENT COMM</StockNm>
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        <EOYFMVAmt>4396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHARES OF MODERNA INC</StockNm>
        <EOYBookValueAmt>13472</EOYBookValueAmt>
        <EOYFMVAmt>13472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHARES OF MOHAWK INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>511</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHARES OF MOLINA HEALTHCARE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>398 SHARES OF MONDELEZ INTERNATIONAL INC-A</StockNm>
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        <EOYFMVAmt>26527</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHARES OF MOODY'S CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHARES OF MOTOROLA SOLUTIONS INC</StockNm>
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        <EOYFMVAmt>10051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES OF MSCI INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHARES OF NASDAQ INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHARES OF NETAPP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHARES OF NETFLIX INC</StockNm>
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        <StockNm>373 SHARES OF NEXTERA ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>54 SHARES OF NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>4778</EOYBookValueAmt>
        <EOYFMVAmt>4778</EOYFMVAmt>
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        <StockNm>38 SHARES OF NORTHROP GRUMMAN CORP</StockNm>
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        <EOYFMVAmt>20733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHARES OF NRG ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHARES OF NUCOR CORP</StockNm>
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        <StockNm>496 SHARES OF NVIDIA CORP</StockNm>
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        <StockNm>30 SHARES OF NXP SEMICONDUCTORS NV</StockNm>
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        <StockNm>2 SHARES OF O'REILLY AUTOMOTIVE INC</StockNm>
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        <StockNm>24 SHARES OF OLD DOMINION FREIGHT LINE</StockNm>
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        <StockNm>100 SHARES OF ONEOK INC</StockNm>
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        <StockNm>39 SHARES OF SERVICENOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES OF SKYWORKS SOLUTIONS INC</StockNm>
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        <StockNm>42 SHARES OF SMITH (A.O.) CORP</StockNm>
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        <StockNm>13 SHARES OF SNAP-ON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHARES SOLAREDGE TECHNOLOGIES INC</StockNm>
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        <StockNm>114 SHARES OF SOUTHWEST AIRLINES CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHARES OF STANLEY BLACK &amp; DECKER INC</StockNm>
        <EOYBookValueAmt>751</EOYBookValueAmt>
        <EOYFMVAmt>751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>187 SHARES OF STARBUCKS CORP</StockNm>
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        <EOYFMVAmt>18550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHARES OF STATE STREET CORP</StockNm>
        <EOYBookValueAmt>5740</EOYBookValueAmt>
        <EOYFMVAmt>5740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES OF STERIS PLC</StockNm>
        <EOYBookValueAmt>4987</EOYBookValueAmt>
        <EOYFMVAmt>4987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHARES OF STRYKER CORP</StockNm>
        <EOYBookValueAmt>17359</EOYBookValueAmt>
        <EOYFMVAmt>17359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>131 SHARES OF SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>4305</EOYBookValueAmt>
        <EOYFMVAmt>4305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHARES OF SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>8940</EOYBookValueAmt>
        <EOYFMVAmt>8940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>138 SHARES OF SYSCO CORP</StockNm>
        <EOYBookValueAmt>10550</EOYBookValueAmt>
        <EOYFMVAmt>10550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHARES OF T ROWE PRICE GROUP INC</StockNm>
        <EOYBookValueAmt>7089</EOYBookValueAmt>
        <EOYFMVAmt>7089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82 SHARES OF T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>11480</EOYBookValueAmt>
        <EOYFMVAmt>11480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES OF TAKE-TWO INTERACTIVE SOFTWRE</StockNm>
        <EOYBookValueAmt>3436</EOYBookValueAmt>
        <EOYFMVAmt>3436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES OF TAPESTRY INC</StockNm>
        <EOYBookValueAmt>800</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHARES OF TARGET CORP</StockNm>
        <EOYBookValueAmt>12966</EOYBookValueAmt>
        <EOYFMVAmt>12966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHARES OF TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>10217</EOYBookValueAmt>
        <EOYFMVAmt>10217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHARES OF TELEDYNE TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHARES OF TELEFLEX INC</StockNm>
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        <EOYFMVAmt>2496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>521 SHARES OF TESLA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>194 SHARES OF TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>32053</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHARES OF THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>53417</EOYBookValueAmt>
        <EOYFMVAmt>53417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>259 SHARES OF TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>20616</EOYBookValueAmt>
        <EOYFMVAmt>20616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHARES OF TRACTOR SUPPLY COMPANY</StockNm>
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        <EOYFMVAmt>5849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHARES OF TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>11094</EOYBookValueAmt>
        <EOYFMVAmt>11094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHARES OF TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>630</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHARES OF TRAVELERS COS INC/THE</StockNm>
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        <EOYFMVAmt>10874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>213 SHARES OF TRUIST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>9165</EOYBookValueAmt>
        <EOYFMVAmt>9165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>78 SHARES OF TYSON FOODS INC-CL A</StockNm>
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        <EOYFMVAmt>4856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>104 SHARES OF UDR INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF ULTA BEAUTY INC</StockNm>
        <EOYBookValueAmt>3753</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 SHARES OF UNION PACIFIC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHARES OF UNITED RENTALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>219 SHARES OF UNITEDHEALTH GROUP INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHARES OF UNITED AIRLINES HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>148 SHARES OF UNITED PARCEL SERVICE-CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHARES OF UNIVERSAL HEALTH SERVICES-B</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHARES OF VENTAS INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES OF VERISK ANALYTICS INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>830 SHARES OF VERIZON COMMUNICATIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>61 SHARES OF VERTEX PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHARES OF VF CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES OF VICI PROPERTIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>330 SHARES OF VISA INC-CLASS A SHARES</StockNm>
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        <EOYFMVAmt>68561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHARES OF VORNADO REALTY TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHARES OF VULCAN MATERIALS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES OF WABTEC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>112 SHARES OF WALGREENS BOOTS ALLIANCE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>315 SHARES OF WALMART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>383 SHARES OF WALT DISNEY CO/THE</StockNm>
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        <EOYFMVAmt>33275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>452 SHARES WARNER BROS DISCOVERY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHARES OF WASTE MANAGEMENT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF WATERS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHARES OF WEC ENERGY GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHARES OF WELLTOWER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHARES OF WEST PHARMACEUTICAL SERVICES</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES OF WESTROCK CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHARES OF WEYERHAEUSER CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>248 SHARES OF WILLIAMS COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES OF WILLIS TOWERS WATSON PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHARES OF WW GRAINGER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>141 SHARES OF XCEL ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF XYLEM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHARES OF YUM BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHARES OF ZEBRA TECHNOLOGIES CORP-CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHARES OF ZIMMER BIOMET HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2598 SHARES CONSUMER STAPLES SPDR</StockNm>
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        <EOYFMVAmt>193681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2850 SHARES CONSUMER DISCRETIONARY SELT</StockNm>
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        <EOYFMVAmt>368106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2322 SHARES ENERGY SELECT SECTOR SPDR</StockNm>
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        <EOYFMVAmt>203105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4071 SHARES FIDELITY 500 INDEX FUND</StockNm>
        <EOYBookValueAmt>541863</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11429 SHARES FINANCIAL SELECT SECTOR SPDR</StockNm>
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        <EOYFMVAmt>390872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5708 SHARES HEALTH CARE SELECT SECTOR</StockNm>
        <EOYBookValueAmt>775432</EOYBookValueAmt>
        <EOYFMVAmt>775432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1991 SHARES INDUSTRIAL SELECT SECT SPDR</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3576 SHARES VANGUARD INFO TECH ETF</StockNm>
        <EOYBookValueAmt>1142210</EOYBookValueAmt>
        <EOYFMVAmt>1142210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87719 SHARES BLCKRCK HI YLD BND PORT-K</StockNm>
        <EOYBookValueAmt>582455</EOYBookValueAmt>
        <EOYFMVAmt>582455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9969 SHARES ISHARES 7-10 YEAR TREASURY B</StockNm>
        <EOYBookValueAmt>954831</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8258 SHARES ISHARES US TREASURY BOND ETF</StockNm>
        <EOYBookValueAmt>187622</EOYBookValueAmt>
        <EOYFMVAmt>187622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20627 SHARES PIMCO SHORT-TERM FUND-INST</StockNm>
        <EOYBookValueAmt>194921</EOYBookValueAmt>
        <EOYFMVAmt>194921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19085 SHARES VANGUARD TOTAL BOND MARKET</StockNm>
        <EOYBookValueAmt>1371066</EOYBookValueAmt>
        <EOYFMVAmt>1371066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12427 SHARES VANGUARD INT-TERM CORPORATE</StockNm>
        <EOYBookValueAmt>963217</EOYBookValueAmt>
        <EOYFMVAmt>963217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPS CORPORATE LENDING FUND (HLEND)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1184211</BookValueAmt>
        <EOYFMVAmt>1184211</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE 2020 PRIVATE INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>284146</BookValueAmt>
        <EOYFMVAmt>284146</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE 2021 PRIVATE INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>186075</BookValueAmt>
        <EOYFMVAmt>186075</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>67303</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>6054</RevenueAndExpensesPerBooksAmt>
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      <TaxesDetail>
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</Return>
