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      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC 1.25% 20 AUG 2030 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4774</EOYBookValueAmt>
        <EOYFMVAmt>4178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4970</EOYBookValueAmt>
        <EOYFMVAmt>4920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4992</EOYBookValueAmt>
        <EOYFMVAmt>4804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 4000 PAR</BondNm>
        <EOYBookValueAmt>4000</EOYBookValueAmt>
        <EOYFMVAmt>3982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4953</EOYBookValueAmt>
        <EOYFMVAmt>4868</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 5000 PAR</BondNm>
        <EOYBookValueAmt>5001</EOYBookValueAmt>
        <EOYFMVAmt>4784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC VARIABLE 4.542% 19 SEP 2030 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4919</EOYBookValueAmt>
        <EOYFMVAmt>4859</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP 4.85% 05 JAN 2029 - 4000 PAR</BondNm>
        <EOYBookValueAmt>3996</EOYBookValueAmt>
        <EOYFMVAmt>3981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 357426 5% 01 SEP 2033 - 30000 PAR</BondNm>
        <EOYBookValueAmt>244</EOYBookValueAmt>
        <EOYFMVAmt>235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 28000 PAR</BondNm>
        <EOYBookValueAmt>311</EOYBookValueAmt>
        <EOYFMVAmt>303</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 828377 5.5% 01 JUN 2035 - 22000 PAR</BondNm>
        <EOYBookValueAmt>237</EOYBookValueAmt>
        <EOYFMVAmt>230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 878201 6% 01 SEP 2036 - 21000 PAR</BondNm>
        <EOYBookValueAmt>243</EOYBookValueAmt>
        <EOYFMVAmt>248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 889415 6% 01 MAY 2037 - 139000 PAR</BondNm>
        <EOYBookValueAmt>1682</EOYBookValueAmt>
        <EOYFMVAmt>1731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 21000 PAR</BondNm>
        <EOYBookValueAmt>142</EOYBookValueAmt>
        <EOYFMVAmt>140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 7000 PAR</BondNm>
        <EOYBookValueAmt>293</EOYBookValueAmt>
        <EOYFMVAmt>272</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 - 9000 PAR</BondNm>
        <EOYBookValueAmt>209</EOYBookValueAmt>
        <EOYFMVAmt>202</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 7000 PAR</BondNm>
        <EOYBookValueAmt>434</EOYBookValueAmt>
        <EOYFMVAmt>388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 12000 PAR</BondNm>
        <EOYBookValueAmt>26</EOYBookValueAmt>
        <EOYFMVAmt>26</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AH0921 4% 01 DEC 2040 - 5000 PAR</BondNm>
        <EOYBookValueAmt>287</EOYBookValueAmt>
        <EOYFMVAmt>259</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 11000 PAR</BondNm>
        <EOYBookValueAmt>48</EOYBookValueAmt>
        <EOYFMVAmt>48</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 11000 PAR</BondNm>
        <EOYBookValueAmt>216</EOYBookValueAmt>
        <EOYFMVAmt>212</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 7000 PAR</BondNm>
        <EOYBookValueAmt>136</EOYBookValueAmt>
        <EOYFMVAmt>134</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 6000 PAR</BondNm>
        <EOYBookValueAmt>376</EOYBookValueAmt>
        <EOYFMVAmt>357</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AL1860 3.5% 01 JUN 2027 - 66000 PAR</BondNm>
        <EOYBookValueAmt>539</EOYBookValueAmt>
        <EOYFMVAmt>533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AL8232 4.5% 01 JUN 2044 - 6000 PAR</BondNm>
        <EOYBookValueAmt>841</EOYBookValueAmt>
        <EOYFMVAmt>789</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 5000 PAR</BondNm>
        <EOYBookValueAmt>302</EOYBookValueAmt>
        <EOYFMVAmt>280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 5000 PAR</BondNm>
        <EOYBookValueAmt>568</EOYBookValueAmt>
        <EOYFMVAmt>519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 5000 PAR</BondNm>
        <EOYBookValueAmt>827</EOYBookValueAmt>
        <EOYFMVAmt>727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 18000 PAR</BondNm>
        <EOYBookValueAmt>4356</EOYBookValueAmt>
        <EOYFMVAmt>4005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 5000 PAR</BondNm>
        <EOYBookValueAmt>308</EOYBookValueAmt>
        <EOYFMVAmt>300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 11000 PAR</BondNm>
        <EOYBookValueAmt>2223</EOYBookValueAmt>
        <EOYFMVAmt>1937</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 5000 PAR</BondNm>
        <EOYBookValueAmt>977</EOYBookValueAmt>
        <EOYFMVAmt>864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 9000 PAR</BondNm>
        <EOYBookValueAmt>2936</EOYBookValueAmt>
        <EOYFMVAmt>2679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN BM3582 3% 01 FEB 2033 - 5000 PAR</BondNm>
        <EOYBookValueAmt>1165</EOYBookValueAmt>
        <EOYFMVAmt>1119</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 13000 PAR</BondNm>
        <EOYBookValueAmt>3879</EOYBookValueAmt>
        <EOYFMVAmt>3510</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN CA4108 3% 01 SEP 2049 - 11000 PAR</BondNm>
        <EOYBookValueAmt>4997</EOYBookValueAmt>
        <EOYFMVAmt>4128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 13000 PAR</BondNm>
        <EOYBookValueAmt>7545</EOYBookValueAmt>
        <EOYFMVAmt>6982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 9000 PAR</BondNm>
        <EOYBookValueAmt>6690</EOYBookValueAmt>
        <EOYFMVAmt>5890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 12000 PAR</BondNm>
        <EOYBookValueAmt>3268</EOYBookValueAmt>
        <EOYFMVAmt>2813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 - 16000 PAR</BondNm>
        <EOYBookValueAmt>2461</EOYBookValueAmt>
        <EOYFMVAmt>2150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 8000 PAR</BondNm>
        <EOYBookValueAmt>1254</EOYBookValueAmt>
        <EOYFMVAmt>1219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 8000 PAR</BondNm>
        <EOYBookValueAmt>6100</EOYBookValueAmt>
        <EOYFMVAmt>5530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FS2142 3.5% 01 JUN 2052 - 16000 PAR</BondNm>
        <EOYBookValueAmt>12682</EOYBookValueAmt>
        <EOYFMVAmt>11732</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FS6681 3.5% 01 APR 2047 - 13000 PAR</BondNm>
        <EOYBookValueAmt>10553</EOYBookValueAmt>
        <EOYFMVAmt>10587</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4929</EOYBookValueAmt>
        <EOYFMVAmt>4520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 29000 PAR</BondNm>
        <EOYBookValueAmt>312</EOYBookValueAmt>
        <EOYFMVAmt>304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 14000 PAR</BondNm>
        <EOYBookValueAmt>181</EOYBookValueAmt>
        <EOYFMVAmt>172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 - 8000 PAR</BondNm>
        <EOYBookValueAmt>132</EOYBookValueAmt>
        <EOYFMVAmt>126</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 6000 PAR</BondNm>
        <EOYBookValueAmt>214</EOYBookValueAmt>
        <EOYFMVAmt>198</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 14000 PAR</BondNm>
        <EOYBookValueAmt>1762</EOYBookValueAmt>
        <EOYFMVAmt>1554</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 - 11000 PAR</BondNm>
        <EOYBookValueAmt>13</EOYBookValueAmt>
        <EOYFMVAmt>13</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G16350 2.5% 01 OCT 2032 - 7000 PAR</BondNm>
        <EOYBookValueAmt>1437</EOYBookValueAmt>
        <EOYFMVAmt>1394</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 10000 PAR</BondNm>
        <EOYBookValueAmt>915</EOYBookValueAmt>
        <EOYFMVAmt>871</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G67701 3% 01 OCT 2046 - 13000 PAR</BondNm>
        <EOYBookValueAmt>4018</EOYBookValueAmt>
        <EOYFMVAmt>3374</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 14000 PAR</BondNm>
        <EOYBookValueAmt>4220</EOYBookValueAmt>
        <EOYFMVAmt>3900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 10000 PAR</BondNm>
        <EOYBookValueAmt>103</EOYBookValueAmt>
        <EOYFMVAmt>102</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 12000 PAR</BondNm>
        <EOYBookValueAmt>206</EOYBookValueAmt>
        <EOYFMVAmt>202</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 12000 PAR</BondNm>
        <EOYBookValueAmt>9264</EOYBookValueAmt>
        <EOYFMVAmt>7687</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 13000 PAR</BondNm>
        <EOYBookValueAmt>8476</EOYBookValueAmt>
        <EOYFMVAmt>8543</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR SB0662 2.5% 01 APR 2037 - 12000 PAR</BondNm>
        <EOYBookValueAmt>7243</EOYBookValueAmt>
        <EOYFMVAmt>7507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR SB0712 3% 01 JUL 2037 - 16000 PAR</BondNm>
        <EOYBookValueAmt>10875</EOYBookValueAmt>
        <EOYFMVAmt>10780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 11000 PAR</BondNm>
        <EOYBookValueAmt>7566</EOYBookValueAmt>
        <EOYFMVAmt>6108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEORGIA POWER CO 5.004% 23 FEB 2027 - 4000 PAR</BondNm>
        <EOYBookValueAmt>4001</EOYBookValueAmt>
        <EOYFMVAmt>4030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 4000 PAR</BondNm>
        <EOYBookValueAmt>3984</EOYBookValueAmt>
        <EOYFMVAmt>3952</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4826</EOYBookValueAmt>
        <EOYFMVAmt>4226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC/THE 4.875% 25 JUN 2027 - 4000 PAR</BondNm>
        <EOYBookValueAmt>3987</EOYBookValueAmt>
        <EOYFMVAmt>4038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4942</EOYBookValueAmt>
        <EOYFMVAmt>4720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 2% 12 AUG 2031 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4980</EOYBookValueAmt>
        <EOYFMVAmt>4026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 4000 PAR</BondNm>
        <EOYBookValueAmt>3983</EOYBookValueAmt>
        <EOYFMVAmt>3947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4943</EOYBookValueAmt>
        <EOYFMVAmt>4739</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO/THE 2.65% 15 OCT 2026 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4870</EOYBookValueAmt>
        <EOYFMVAmt>4821</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC 3.65% 05 APR 2029 - 5000 PAR</BondNm>
        <EOYBookValueAmt>5101</EOYBookValueAmt>
        <EOYFMVAmt>4762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030 - 8000 PAR</BondNm>
        <EOYBookValueAmt>7925</EOYBookValueAmt>
        <EOYFMVAmt>7829</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 4.2% 27 SEP 2029 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4996</EOYBookValueAmt>
        <EOYFMVAmt>4830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL FINANCE US INC 2.375% 07 NOV 2029 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4591</EOYBookValueAmt>
        <EOYFMVAmt>4484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO/THE 3.7% 30 APR 2030 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4936</EOYBookValueAmt>
        <EOYFMVAmt>4695</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4997</EOYBookValueAmt>
        <EOYFMVAmt>4818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4999</EOYBookValueAmt>
        <EOYFMVAmt>4795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARTISAN HIGH INCOME FUND - 2632.136 SHS</BondNm>
        <EOYBookValueAmt>23641</EOYBookValueAmt>
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        <BondNm>LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 5000 PAR</BondNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC - 5 SHS</StockNm>
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        <EOYFMVAmt>2490</EOYFMVAmt>
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        <StockNm>SBA COMMUNICATIONS CORP - 7 SHS</StockNm>
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        <EOYFMVAmt>1427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1304</EOYFMVAmt>
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        <EOYFMVAmt>3012</EOYFMVAmt>
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        <EOYFMVAmt>2833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC/THE - 5 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC - 25 SHS</StockNm>
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        <StockNm>PROGRESSIVE CORP/THE - 11 SHS</StockNm>
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        <EOYFMVAmt>2636</EOYFMVAmt>
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        <EOYFMVAmt>1307</EOYFMVAmt>
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        <EOYFMVAmt>2304</EOYFMVAmt>
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        <StockNm>T-MOBILE US INC - 10 SHS</StockNm>
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        <EOYFMVAmt>12783</EOYFMVAmt>
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        <StockNm>VIRTUS KAR SMALL-CAP GROWTH FUND - 350.619 SHS</StockNm>
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        <EOYFMVAmt>11714</EOYFMVAmt>
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        <StockNm>AMERICAN ELECTRIC POWER CO INC - 15 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN INC - 17 SHS</StockNm>
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        <StockNm>NORFOLK SOUTHERN CORP - 6 SHS</StockNm>
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        <EOYFMVAmt>1408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC - 7 SHS</StockNm>
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        <EOYFMVAmt>2212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC - 12 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC - 33 SHS</StockNm>
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        <EOYFMVAmt>2228</EOYFMVAmt>
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        <StockNm>ISHARES S&amp;P SMALL-CAP 600 VALUE ETF - 185 SHS</StockNm>
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        <EOYFMVAmt>20093</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 694.474 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER NV - 27 SHS</StockNm>
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        <EOYFMVAmt>1035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD - 9 SHS</StockNm>
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        <EOYFMVAmt>2487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC - 7 SHS</StockNm>
        <EOYBookValueAmt>370</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 938 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE DEVELOPED MARKETS ETF - 327 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ARTISAN DEVELOPING WORLD FUND - 514.757 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GQG PARTNERS EMERGING MARKETS EQUITY FUND - 907.002 SHS</StockNm>
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      <TaxesDetail>
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