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        <CompensationHighestPaidEmplGrp>
          <PersonNm referenceDocumentId="EmplCompenExpln">KATHLEEN ANN VINCENT</PersonNm>
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            <AddressLine1Txt>3000 31ST STREET</AddressLine1Txt>
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          <TitleTxt>Executive Assistant</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>foundation source</BusinessNameLine1Txt>
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          <USAddress>
            <AddressLine1Txt>55 walls drive 3rd fl</AddressLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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          <ServiceTypeTxt>administrative</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>sheppard mullin richter &amp; hampton llp</BusinessNameLine1Txt>
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          <ServiceTypeTxt>legal srvcs</ServiceTypeTxt>
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            <BusinessNameLine1Txt>jp morgan chase</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90067</ZIPCd>
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          <ServiceTypeTxt>investment mgmt</ServiceTypeTxt>
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          <BusinessName>
            <BusinessNameLine1Txt>goldman sachs</BusinessNameLine1Txt>
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          <BusinessName>
            <BusinessNameLine1Txt>nia impact advisors llc</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <ServiceTypeTxt>investment mgmt</ServiceTypeTxt>
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      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
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        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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        <UndistributedIncomePYAmt>8855069</UndistributedIncomePYAmt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>826LA</BusinessNameLine1Txt>
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          <RecipientBusinessName>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>In-class Computer Science curriculum fund</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A NOISE WITHIN</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>A PLACE CALLED HOME</BusinessNameLine1Txt>
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            <CityNm>LOS ANGELES</CityNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A SENSE OF HOME</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4712 ADMIRALTY WAY 1203</AddressLine1Txt>
            <CityNm>MARINA DEL RAY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90292</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACTORS GANG INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>9070 VENICE BLVD</AddressLine1Txt>
            <CityNm>CULVER CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90232</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMPLIFIER FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1340 E 6TH ST STE 411</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90021</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>115000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMORY CENTER FOR THE ARTS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>145 N RAYMOND AVE</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARRAY ALLIANCE INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>16000 VENTURA BLVD STE 900</AddressLine1Txt>
            <CityNm>ENCINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91436</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTS FOR HEALING AND JUSTICE NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2727 E ANAHEIM ST PO BOX 4722</AddressLine1Txt>
            <CityNm>LONG BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTS FOR L A</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4099</AddressLine1Txt>
            <CityNm>WEST COVINA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91791</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTS MEDIA AND ENTERTAINMENT INSTITUTE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2041 E ST</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94520</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AME Institute Events fund and General Support fund</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BARCID FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2811 SCOTT PL</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETTER YOUTH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1465 TAMARIND AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLACK PHOTOGRAPHERS UNION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1163 N KENMORE AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Annual Black Photographer Incubator Program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLACK WOMEN FOR WELLNESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 292516</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOB BAKER MARIONETTE THEATER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4949 YORK BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90042</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5735 LEMP AVE</AddressLine1Txt>
            <CityNm>N HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>717 W TEMPLE ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Los Angeles Arts Relief and Recovery Fund</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>717 W TEMPLE ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Nonprofit Sustainability Initiative</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>717 W TEMPLE ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LA n Sync fund</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIANS FOR THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1731 HOWE AVE 585</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95825</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLOCKSHOP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2806 CLEARWATER ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90039</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Clockshop Youth Arts + Advocacy Fellowship fund</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8101 S VERMONT AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90044</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY PARTNERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 N ALAMEDA ST STE 240</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY PARTNERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 N ALAMEDA ST STE 240</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support fund for Las Fotos</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COOP CAREERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1177 AVE OF THE AMERICAS 5TH FLO</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COOP Careers LA Flagship Program</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREATE CA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>85 S GRAND AVE</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DANCE AND DIALOGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11645 GORHAM AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90049</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIY GIRLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 TRUMAN ST STE D2</AddressLine1Txt>
            <CityNm>SAN FERNANDO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91340</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELEMENTAL MUSIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1906 OLYMPIC BLVD</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELEVATED MINDS EMBRACING RIGHTEOUSNESS AND GAINING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>515 E 99TH ST APT 2</AddressLine1Txt>
            <CityNm>INGLEWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EmpowerMENt Leadership Training Program</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FILIPINO MIGRANT CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2125 SANTA FE AVE</AddressLine1Txt>
            <CityNm>LONG BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90810</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUTURE ROOTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1035 W 24TH ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GET LIT WORDS IGNITE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>672 S LA FAYETTE PARK PL NO 10</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90057</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Uni(verse) program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GHETTO FILM SCHOOL LA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2701 WILSHIRE BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90057</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS INC OF GREATER LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4821 LANKERSHIM BLVD STE F 110</AddressLine1Txt>
            <CityNm>NORTH HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL ARTS CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>405 N AVE 53</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90042</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25110</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEIDI DUCKLER DANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1206 MAPLE AVE STE 1100B</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMEBOY ART ACADEMY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 W BRUNO ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN FAMILY EDUCATIONAL AND CULTURAL INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3435 OCEAN PARK BLVD 107 PMB 450</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN FAMILY EDUCATIONAL AND CULTURAL INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3435 OCEAN PARK BLVD 107 PMB 450</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Back to School Special &amp; Grocery Support fund</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ICA LA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1717 E 7TH ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INNER-CITY ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>720 KOHLER ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAIL GUITAR DOORS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>842 N FAIRFAX AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90046</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAZZ HANDS FOR AUTISM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10220 CULVER BLVD STE 101</AddressLine1Txt>
            <CityNm>CULVER CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90232</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Curricula fund for ASD adults in music-related careers</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOURNEY HOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1232 N LOS ROBLES AVE</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KCRW FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1900 PICO BLVD</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KOREATOWN YOUTH AND COMMUNITY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3727 W 6TH ST STE 300</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Koreatown Storytelling Project (KSP)</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA PROMISE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1933 S BROADWAY STE 1108</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LATINO THEATER COMPANY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>514 S SPRING ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Latino Theater Company's National Latinx Theater Initiative and Impact Theater Initiative</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITTLE KIDS ROCK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 43369</AddressLine1Txt>
            <CityNm>MONTCLAIR</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07043</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Music Will program (aka Little Kids Rock)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES COUNTY DEPARTMENT OF ARTS AND CULTURE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1055 WILSHIRE BLVD STE 800</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90042</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Creative Careers Online fund</GrantOrContributionPurposeTxt>
          <Amt>180000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES COUNTY DEPARTMENT OF ARTS AND CULTURE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1055 WILSHIRE BLVD STE 800</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>Audit Fees</CategoryTxt>
        <Amt>32500</Amt>
        <DisbursementsCharitablePrpsAmt>32500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <EmployeeCompensationExpln documentId="EmplCompenExpln">
      <EmployeeCompExplanationGrp>
        <EmployeeNm>ADELE LEE</EmployeeNm>
        <ExplanationTxt>* EMPLOYMENT ENDED WITH FOUNDATION IN 2023.</ExplanationTxt>
      </EmployeeCompExplanationGrp>
      <EmployeeCompExplanationGrp>
        <EmployeeNm>KATHLEEN ANN VINCENT</EmployeeNm>
        <ExplanationTxt>* EMPLOYMENT ENDED WITH FOUNDATION IN 2023.</ExplanationTxt>
      </EmployeeCompExplanationGrp>
    </EmployeeCompensationExpln>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>1011778 BC / NEW RED FIN - 3.8</BondNm>
        <EOYBookValueAmt>73218</EOYBookValueAmt>
        <EOYFMVAmt>74613</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AECOM - 5.125% - 03/15/2027</BondNm>
        <EOYBookValueAmt>72100</EOYBookValueAmt>
        <EOYFMVAmt>73460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AETNA INC - 3.500% - 11/15/202</BondNm>
        <EOYBookValueAmt>336990</EOYBookValueAmt>
        <EOYFMVAmt>309683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AGILENT TECHNOLOGIES INC - 2.7</BondNm>
        <EOYBookValueAmt>583631</EOYBookValueAmt>
        <EOYFMVAmt>630704</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC - 3.150% - 08/2</BondNm>
        <EOYBookValueAmt>387482</EOYBookValueAmt>
        <EOYFMVAmt>380947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM - 3.300% - 04/13/20</BondNm>
        <EOYBookValueAmt>470170</EOYBookValueAmt>
        <EOYFMVAmt>456767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO NOTE - 4.0</BondNm>
        <EOYBookValueAmt>211723</EOYBookValueAmt>
        <EOYFMVAmt>214043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 2.400% -</BondNm>
        <EOYBookValueAmt>747245</EOYBookValueAmt>
        <EOYFMVAmt>744885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP BOND - 4.0</BondNm>
        <EOYBookValueAmt>343479</EOYBookValueAmt>
        <EOYFMVAmt>309405</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMPHENOL CORP NEW NOTE CALL -</BondNm>
        <EOYBookValueAmt>741064</EOYBookValueAmt>
        <EOYFMVAmt>735410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE - 2.200% - 09/11/2029</BondNm>
        <EOYBookValueAmt>190027</EOYBookValueAmt>
        <EOYFMVAmt>201926</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCH CAPITAL FINANCELLC NOTE -</BondNm>
        <EOYBookValueAmt>573292</EOYBookValueAmt>
        <EOYFMVAmt>494747</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASBURY AUTOMOTIVE GROUP INC SE</BondNm>
        <EOYBookValueAmt>29831</EOYBookValueAmt>
        <EOYFMVAmt>30823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC - 3.750% - 06/01/</BondNm>
        <EOYBookValueAmt>456755</EOYBookValueAmt>
        <EOYFMVAmt>398300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP NOTE - 6.875% - 03/1</BondNm>
        <EOYBookValueAmt>12284</EOYBookValueAmt>
        <EOYFMVAmt>12475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>59649</EOYBookValueAmt>
        <EOYFMVAmt>62133</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP - 1.319% - 06/1</BondNm>
        <EOYBookValueAmt>331452</EOYBookValueAmt>
        <EOYFMVAmt>339834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NEW YORK MELLON - 3.442%</BondNm>
        <EOYBookValueAmt>673479</EOYBookValueAmt>
        <EOYFMVAmt>678795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP NOTE - 3.</BondNm>
        <EOYBookValueAmt>914821</EOYBookValueAmt>
        <EOYFMVAmt>830259</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAXTER INTL INC - 2.272% - 12/</BondNm>
        <EOYBookValueAmt>471105</EOYBookValueAmt>
        <EOYFMVAmt>502018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BIOGEN - 4.050% - 09/15/2025</BondNm>
        <EOYBookValueAmt>286461</EOYBookValueAmt>
        <EOYFMVAmt>255823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP MTN - 3.384</BondNm>
        <EOYBookValueAmt>754790</EOYBookValueAmt>
        <EOYFMVAmt>736227</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP SER N MTN -</BondNm>
        <EOYBookValueAmt>75000</EOYBookValueAmt>
        <EOYFMVAmt>74938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK INC SER B NOTE - 2.750%</BondNm>
        <EOYBookValueAmt>12066</EOYBookValueAmt>
        <EOYFMVAmt>12260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK INC SER B NOTE - 3.500%</BondNm>
        <EOYBookValueAmt>59403</EOYBookValueAmt>
        <EOYFMVAmt>62784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNP PARIBAS - 4.250% - 10/15/2</BondNm>
        <EOYBookValueAmt>692081</EOYBookValueAmt>
        <EOYFMVAmt>627639</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOOKING HOLDINGS INC - 3.650%</BondNm>
        <EOYBookValueAmt>745159</EOYBookValueAmt>
        <EOYFMVAmt>732400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM CORP/BROADCOM CAYMAN</BondNm>
        <EOYBookValueAmt>340797</EOYBookValueAmt>
        <EOYFMVAmt>302541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUCKEYE PARTNERS LP - 3.950% -</BondNm>
        <EOYBookValueAmt>29314</EOYBookValueAmt>
        <EOYFMVAmt>29295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN PAC RY CO - 1.750% -</BondNm>
        <EOYBookValueAmt>757261</EOYBookValueAmt>
        <EOYFMVAmt>750003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARDINAL HEALTH INC - 3.410% -</BondNm>
        <EOYBookValueAmt>463832</EOYBookValueAmt>
        <EOYFMVAmt>408092</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CORP - 2.242% -</BondNm>
        <EOYBookValueAmt>456027</EOYBookValueAmt>
        <EOYFMVAmt>426440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCO HLDGS LLC / CCO HLDGS CAP</BondNm>
        <EOYBookValueAmt>60347</EOYBookValueAmt>
        <EOYFMVAmt>62493</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTRAL GARDEN &amp; PET CO NOTE -</BondNm>
        <EOYBookValueAmt>29535</EOYBookValueAmt>
        <EOYFMVAmt>30925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEMOURS CO NOTE CALL MAKE WHO</BondNm>
        <EOYBookValueAmt>29633</EOYBookValueAmt>
        <EOYFMVAmt>30283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 3.106% - 04/08</BondNm>
        <EOYBookValueAmt>695123</EOYBookValueAmt>
        <EOYFMVAmt>631828</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC. HYBRID - 3.352%</BondNm>
        <EOYBookValueAmt>726628</EOYBookValueAmt>
        <EOYFMVAmt>738339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA COLA CO - 2.125% - 09/06/</BondNm>
        <EOYBookValueAmt>140366</EOYBookValueAmt>
        <EOYFMVAmt>150192</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP - 3.375% - 08/15/</BondNm>
        <EOYBookValueAmt>751591</EOYBookValueAmt>
        <EOYFMVAmt>732493</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMERCIAL METALS COMPANY - 4.</BondNm>
        <EOYBookValueAmt>29959</EOYBookValueAmt>
        <EOYFMVAmt>31418</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWDSTRIKE HLDGS INC NOTE - 3</BondNm>
        <EOYBookValueAmt>59069</EOYBookValueAmt>
        <EOYFMVAmt>60578</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMERS LLC - 5.250% - 04/</BondNm>
        <EOYBookValueAmt>59677</EOYBookValueAmt>
        <EOYFMVAmt>62045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSX CORP - 3.250% - 06/01/2027</BondNm>
        <EOYBookValueAmt>463415</EOYBookValueAmt>
        <EOYFMVAmt>409599</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS CAREMARK CORP NOTE - 4.300</BondNm>
        <EOYBookValueAmt>767674</EOYBookValueAmt>
        <EOYFMVAmt>736183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP NOTE - 4.100%</BondNm>
        <EOYBookValueAmt>455010</EOYBookValueAmt>
        <EOYFMVAmt>410751</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE JOHN CAPITAL CORP SER G</BondNm>
        <EOYBookValueAmt>799902</EOYBookValueAmt>
        <EOYFMVAmt>807635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INT LLC / EMC CORP - 4.90</BondNm>
        <EOYBookValueAmt>396073</EOYBookValueAmt>
        <EOYFMVAmt>345657</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INTL LLC/EMC CORP SER A N</BondNm>
        <EOYBookValueAmt>861877</EOYBookValueAmt>
        <EOYFMVAmt>847447</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO - 2.000% - 09/0</BondNm>
        <EOYBookValueAmt>950907</EOYBookValueAmt>
        <EOYFMVAmt>980861</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO - 3.700% - 03/2</BondNm>
        <EOYBookValueAmt>752610</EOYBookValueAmt>
        <EOYFMVAmt>736032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR GENERAL CORP - 3.875% -</BondNm>
        <EOYBookValueAmt>453190</EOYBookValueAmt>
        <EOYFMVAmt>392731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION RESOURCES - 3.900% -</BondNm>
        <EOYBookValueAmt>361679</EOYBookValueAmt>
        <EOYFMVAmt>323733</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOW CHEMICAL CO SER B - 4.800%</BondNm>
        <EOYBookValueAmt>525029</EOYBookValueAmt>
        <EOYFMVAmt>528392</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EASTMAN CHEMICAL CO - 3.800% -</BondNm>
        <EOYBookValueAmt>340969</EOYBookValueAmt>
        <EOYFMVAmt>309361</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EBAY INC - 3.600% - 06/05/2027</BondNm>
        <EOYBookValueAmt>576655</EOYBookValueAmt>
        <EOYFMVAmt>503051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELANCO ANIMAL HEALTHINC - 4.90</BondNm>
        <EOYBookValueAmt>72598</EOYBookValueAmt>
        <EOYFMVAmt>74606</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELECTRONIC ARTS INC NOTE - 4.8</BondNm>
        <EOYBookValueAmt>713331</EOYBookValueAmt>
        <EOYFMVAmt>697190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMERA US FIN LP - 3.550% - 06/</BondNm>
        <EOYBookValueAmt>272148</EOYBookValueAmt>
        <EOYFMVAmt>240964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP - 4.625%</BondNm>
        <EOYBookValueAmt>59165</EOYBookValueAmt>
        <EOYFMVAmt>61655</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENPRO INDUSTRIES - 5.750% - 10</BondNm>
        <EOYBookValueAmt>29444</EOYBookValueAmt>
        <EOYFMVAmt>29695</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FULLER H B CO - 4.000% - 02/15</BondNm>
        <EOYBookValueAmt>28760</EOYBookValueAmt>
        <EOYFMVAmt>28771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GE CAP FUNDING LLC SER B - 4.0</BondNm>
        <EOYBookValueAmt>574087</EOYBookValueAmt>
        <EOYFMVAmt>491038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL COINC NOTE -</BondNm>
        <EOYBookValueAmt>341061</EOYBookValueAmt>
        <EOYFMVAmt>299070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 3.00</BondNm>
        <EOYBookValueAmt>738002</EOYBookValueAmt>
        <EOYFMVAmt>735825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.875% - 02/15/2026</BondNm>
        <EOYBookValueAmt>364737</EOYBookValueAmt>
        <EOYFMVAmt>364070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEWLETT PACKARD - 4.900% - 10/</BondNm>
        <EOYBookValueAmt>462652</EOYBookValueAmt>
        <EOYFMVAmt>403143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILLENBRAND INC NOTE - 5.000%</BondNm>
        <EOYBookValueAmt>11845</EOYBookValueAmt>
        <EOYFMVAmt>11862</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILLENBRAND INC NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>60120</EOYBookValueAmt>
        <EOYFMVAmt>62154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON DOMESTIC INC SER B - 4.</BondNm>
        <EOYBookValueAmt>58442</EOYBookValueAmt>
        <EOYFMVAmt>60113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT - 3.000% - 04/01/20</BondNm>
        <EOYBookValueAmt>751171</EOYBookValueAmt>
        <EOYFMVAmt>733803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOWMET AEROSPACE INC NOTE - 3.</BondNm>
        <EOYBookValueAmt>59082</EOYBookValueAmt>
        <EOYFMVAmt>61152</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS PLC - 2.099% - 0</BondNm>
        <EOYBookValueAmt>407158</EOYBookValueAmt>
        <EOYFMVAmt>376097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC - 1.350% - 02/03/20</BondNm>
        <EOYBookValueAmt>740472</EOYBookValueAmt>
        <EOYFMVAmt>750905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC - 3.850% - 10/01/20</BondNm>
        <EOYBookValueAmt>456500</EOYBookValueAmt>
        <EOYFMVAmt>419614</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INGREDION INC - 3.200% - 10/01</BondNm>
        <EOYBookValueAmt>459876</EOYBookValueAmt>
        <EOYFMVAmt>406711</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP - 3.750% - 03/25/20</BondNm>
        <EOYBookValueAmt>767294</EOYBookValueAmt>
        <EOYFMVAmt>737959</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP NOTE CALL MAKE WHOL</BondNm>
        <EOYBookValueAmt>332838</EOYBookValueAmt>
        <EOYFMVAmt>350637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTAL EXCHANGE INC</BondNm>
        <EOYBookValueAmt>751778</EOYBookValueAmt>
        <EOYFMVAmt>735680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BUSINESS MACHINE</BondNm>
        <EOYBookValueAmt>400088</EOYBookValueAmt>
        <EOYFMVAmt>351915</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JM SMUCKER - 3.500% - 03/15/20</BondNm>
        <EOYBookValueAmt>453348</EOYBookValueAmt>
        <EOYFMVAmt>411850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL - 4.150% -</BondNm>
        <EOYBookValueAmt>615282</EOYBookValueAmt>
        <EOYFMVAmt>617971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE NOTE - 0.000%</BondNm>
        <EOYBookValueAmt>923521</EOYBookValueAmt>
        <EOYFMVAmt>866446</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KB HOME - 6.875% - 06/15/2027</BondNm>
        <EOYBookValueAmt>28776</EOYBookValueAmt>
        <EOYFMVAmt>29099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEURIG DR PEPPER INC - 3.400%</BondNm>
        <EOYBookValueAmt>762230</EOYBookValueAmt>
        <EOYFMVAmt>739413</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEURIG DR PEPPER INC NOTE - 3.</BondNm>
        <EOYBookValueAmt>320606</EOYBookValueAmt>
        <EOYFMVAmt>323988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEURIG DR PEPPER INCSER B NOTE</BondNm>
        <EOYBookValueAmt>108844</EOYBookValueAmt>
        <EOYFMVAmt>96976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYSIGHT - 4.600% - 04/06/2027</BondNm>
        <EOYBookValueAmt>456877</EOYBookValueAmt>
        <EOYFMVAmt>393816</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMCO RLTY CORP NOTE CALL - 2.</BondNm>
        <EOYBookValueAmt>573706</EOYBookValueAmt>
        <EOYFMVAmt>509696</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA CORP NOTE - 4.100% - 03/15</BondNm>
        <EOYBookValueAmt>613029</EOYBookValueAmt>
        <EOYFMVAmt>623521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNAR CORP SER D - 5.250% - 0</BondNm>
        <EOYBookValueAmt>756673</EOYBookValueAmt>
        <EOYFMVAmt>734159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINDE INC/PRAXAIR - 3.200% - 0</BondNm>
        <EOYBookValueAmt>437215</EOYBookValueAmt>
        <EOYFMVAmt>439123</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT OWNERSHIP RESORTS INC</BondNm>
        <EOYBookValueAmt>29370</EOYBookValueAmt>
        <EOYFMVAmt>30313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp; MCLENNAN COS INC - 3.5</BondNm>
        <EOYBookValueAmt>748298</EOYBookValueAmt>
        <EOYFMVAmt>730755</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH AND MCLENNAN COMPANIES I</BondNm>
        <EOYBookValueAmt>308824</EOYBookValueAmt>
        <EOYFMVAmt>274807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARTIN MARIETTA MATLS INC - 4.</BondNm>
        <EOYBookValueAmt>746134</EOYBookValueAmt>
        <EOYFMVAmt>733405</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP NOTE - 3.300% -</BondNm>
        <EOYBookValueAmt>499491</EOYBookValueAmt>
        <EOYFMVAmt>508526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MID-AMERICA APTS LP - 4.200% -</BondNm>
        <EOYBookValueAmt>616447</EOYBookValueAmt>
        <EOYFMVAmt>611507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIZUHO FINANCIAL GRO - 2.839%</BondNm>
        <EOYBookValueAmt>693062</EOYBookValueAmt>
        <EOYFMVAmt>645199</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 4.350% - 09/0</BondNm>
        <EOYBookValueAmt>910422</EOYBookValueAmt>
        <EOYFMVAmt>795464</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 5.000% - 11/2</BondNm>
        <EOYBookValueAmt>746272</EOYBookValueAmt>
        <EOYFMVAmt>730073</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP - 4.000% - 02/15/2025</BondNm>
        <EOYBookValueAmt>450689</EOYBookValueAmt>
        <EOYFMVAmt>413582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS INC NOTE - 6.625</BondNm>
        <EOYBookValueAmt>29641</EOYBookValueAmt>
        <EOYFMVAmt>29885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWS CORP - 3.875% - 05/15/202</BondNm>
        <EOYBookValueAmt>59298</EOYBookValueAmt>
        <EOYFMVAmt>60713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISOURCE FINANCE CORP NOTE - 3</BondNm>
        <EOYBookValueAmt>357295</EOYBookValueAmt>
        <EOYFMVAmt>313154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM - 4.250% - 08/01/203</BondNm>
        <EOYBookValueAmt>29090</EOYBookValueAmt>
        <EOYFMVAmt>30783</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY INC SER B - 5.750%</BondNm>
        <EOYBookValueAmt>29343</EOYBookValueAmt>
        <EOYFMVAmt>29888</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUSTAR LOGISTICS LP - 6.375% -</BondNm>
        <EOYBookValueAmt>59556</EOYBookValueAmt>
        <EOYFMVAmt>61108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NVIDIA CORP NT - 1.550% - 06/1</BondNm>
        <EOYBookValueAmt>477866</EOYBookValueAmt>
        <EOYFMVAmt>505001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OMNICOM GROUP INC BOND - 3.600</BondNm>
        <EOYBookValueAmt>339605</EOYBookValueAmt>
        <EOYFMVAmt>302097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEMAIN FINANCE CORP - 4.000%</BondNm>
        <EOYBookValueAmt>30156</EOYBookValueAmt>
        <EOYFMVAmt>31657</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP - 2.950% - 05/15/2</BondNm>
        <EOYBookValueAmt>576779</EOYBookValueAmt>
        <EOYFMVAmt>529043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE - 2.950% - 11</BondNm>
        <EOYBookValueAmt>744401</EOYBookValueAmt>
        <EOYFMVAmt>736150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTOMOTIVE GRP INC - 3.</BondNm>
        <EOYBookValueAmt>28874</EOYBookValueAmt>
        <EOYFMVAmt>29323</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP INC - 3.45</BondNm>
        <EOYBookValueAmt>759616</EOYBookValueAmt>
        <EOYFMVAmt>757630</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRIME SEC SVCS BORROWER LLC -</BondNm>
        <EOYBookValueAmt>72410</EOYBookValueAmt>
        <EOYFMVAmt>73313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RANGE RES CORP NOTE - 4.875% -</BondNm>
        <EOYBookValueAmt>13782</EOYBookValueAmt>
        <EOYFMVAmt>13827</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RANGE RES CORP SER B NOTE - 8.</BondNm>
        <EOYBookValueAmt>58231</EOYBookValueAmt>
        <EOYFMVAmt>57936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP - 3.400% -</BondNm>
        <EOYBookValueAmt>228594</EOYBookValueAmt>
        <EOYFMVAmt>201600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP NT - 4.625%</BondNm>
        <EOYBookValueAmt>449096</EOYBookValueAmt>
        <EOYFMVAmt>402480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINANCIAL CORP NEW NOT</BondNm>
        <EOYBookValueAmt>287112</EOYBookValueAmt>
        <EOYFMVAmt>267478</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REPUBLIC SVCS INC - 3.200% - 0</BondNm>
        <EOYBookValueAmt>659201</EOYBookValueAmt>
        <EOYFMVAmt>663122</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC - 4.200</BondNm>
        <EOYBookValueAmt>257207</EOYBookValueAmt>
        <EOYFMVAmt>225205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF SCOTLAND GROUP P</BondNm>
        <EOYBookValueAmt>418361</EOYBookValueAmt>
        <EOYFMVAmt>419120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYALTY PHARMA PLC NOTE - 1.75</BondNm>
        <EOYBookValueAmt>229157</EOYBookValueAmt>
        <EOYFMVAmt>210917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYSTEM - 2.500% - 09/01/</BondNm>
        <EOYBookValueAmt>457971</EOYBookValueAmt>
        <EOYFMVAmt>430269</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYMAN HOSPITALITY PROPERTIES -</BondNm>
        <EOYBookValueAmt>29489</EOYBookValueAmt>
        <EOYFMVAmt>29942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>S&amp;P GLOBAL INC - 2.500% - 12/0</BondNm>
        <EOYBookValueAmt>236850</EOYBookValueAmt>
        <EOYFMVAmt>241525</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>S&amp;P GLOBAL INC - 2.700% - 03/0</BondNm>
        <EOYBookValueAmt>622068</EOYBookValueAmt>
        <EOYFMVAmt>623204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER UK GROUP HOLDINGS -</BondNm>
        <EOYBookValueAmt>689069</EOYBookValueAmt>
        <EOYFMVAmt>638965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP SER B</BondNm>
        <EOYBookValueAmt>59435</EOYBookValueAmt>
        <EOYFMVAmt>61108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD - 3.125% - 07/15/2</BondNm>
        <EOYBookValueAmt>59376</EOYBookValueAmt>
        <EOYFMVAmt>61558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORPORATION INTERNATIO</BondNm>
        <EOYBookValueAmt>29283</EOYBookValueAmt>
        <EOYFMVAmt>30447</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHERWIN WILLIAMS CO - 4.050% -</BondNm>
        <EOYBookValueAmt>615021</EOYBookValueAmt>
        <EOYFMVAmt>616401</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SILGAN HOLDINGS - 4.125% - 02/</BondNm>
        <EOYBookValueAmt>72421</EOYBookValueAmt>
        <EOYFMVAmt>74493</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP - 3.300%</BondNm>
        <EOYBookValueAmt>513501</EOYBookValueAmt>
        <EOYFMVAmt>460280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIRIUS XM - 5.000% - 08/01/202</BondNm>
        <EOYBookValueAmt>28671</EOYBookValueAmt>
        <EOYFMVAmt>28959</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SKYWORKS SOLUTIONS, INC - 1.80</BondNm>
        <EOYBookValueAmt>345207</EOYBookValueAmt>
        <EOYFMVAmt>315329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO - 3.250% - 07/01/2</BondNm>
        <EOYBookValueAmt>858196</EOYBookValueAmt>
        <EOYFMVAmt>767226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENERGY CO - 8.375</BondNm>
        <EOYBookValueAmt>11428</EOYBookValueAmt>
        <EOYFMVAmt>11380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENERGY COMPANY -</BondNm>
        <EOYBookValueAmt>59422</EOYBookValueAmt>
        <EOYFMVAmt>61070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPECTRA ENERGY PARTNER - 3.500</BondNm>
        <EOYBookValueAmt>466299</EOYBookValueAmt>
        <EOYFMVAmt>425220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STR CORP SER B - 2.901%</BondNm>
        <EOYBookValueAmt>748961</EOYBookValueAmt>
        <EOYFMVAmt>739377</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO MITSUI FINANCIAL GROU</BondNm>
        <EOYBookValueAmt>697440</EOYBookValueAmt>
        <EOYFMVAmt>610690</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SVENSKA HANDELSBANKEN AB - 4.8</BondNm>
        <EOYBookValueAmt>123000</EOYBookValueAmt>
        <EOYFMVAmt>123018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP - 1.950% - 01/15/2</BondNm>
        <EOYBookValueAmt>751356</EOYBookValueAmt>
        <EOYFMVAmt>745936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP - 4.375%</BondNm>
        <EOYBookValueAmt>28785</EOYBookValueAmt>
        <EOYFMVAmt>29660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCIENTIFIC INC N</BondNm>
        <EOYBookValueAmt>620213</EOYBookValueAmt>
        <EOYFMVAmt>632165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THOMSON REUTERS CORP - 3.350%</BondNm>
        <EOYBookValueAmt>460562</EOYBookValueAmt>
        <EOYFMVAmt>408660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK SER C -</BondNm>
        <EOYBookValueAmt>582803</EOYBookValueAmt>
        <EOYFMVAmt>583509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL SYSTEMS SERVICES - 4.800</BondNm>
        <EOYBookValueAmt>340843</EOYBookValueAmt>
        <EOYFMVAmt>297454</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCANADA PIPELINE - 4.250%</BondNm>
        <EOYBookValueAmt>575060</EOYBookValueAmt>
        <EOYFMVAmt>502709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC - 4.875% - 05/01</BondNm>
        <EOYBookValueAmt>59993</EOYBookValueAmt>
        <EOYFMVAmt>61704</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC - 7.500% - 03/15</BondNm>
        <EOYBookValueAmt>12048</EOYBookValueAmt>
        <EOYFMVAmt>12051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRAVEL PLUS LEISURE CO - 6.000</BondNm>
        <EOYBookValueAmt>29268</EOYBookValueAmt>
        <EOYFMVAmt>29904</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRI POINTE GROUP INC - 5.700%</BondNm>
        <EOYBookValueAmt>28709</EOYBookValueAmt>
        <EOYFMVAmt>29588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TWILIO INC NOTE CALL MAKE WHOL</BondNm>
        <EOYBookValueAmt>60564</EOYBookValueAmt>
        <EOYFMVAmt>62346</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS GROUP - 3.750% - 03/26/202</BondNm>
        <EOYBookValueAmt>569987</EOYBookValueAmt>
        <EOYFMVAmt>519305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PAC CORP NOTE CALL - 3.0</BondNm>
        <EOYBookValueAmt>492296</EOYBookValueAmt>
        <EOYFMVAmt>435280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS N AMERICA 3.75</BondNm>
        <EOYBookValueAmt>59725</EOYBookValueAmt>
        <EOYFMVAmt>62163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS N AMER INC 3.87</BondNm>
        <EOYBookValueAmt>762446</EOYBookValueAmt>
        <EOYFMVAmt>747101</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS N AMER INC 4.87</BondNm>
        <EOYBookValueAmt>11561</EOYBookValueAmt>
        <EOYFMVAmt>11703</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECH CORP - 3.950% - 08</BondNm>
        <EOYBookValueAmt>566285</EOYBookValueAmt>
        <EOYFMVAmt>507653</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISIGN INC - 4.750% - 07/15/</BondNm>
        <EOYBookValueAmt>635677</EOYBookValueAmt>
        <EOYFMVAmt>633972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON - 3.000% - 03/22/2027</BondNm>
        <EOYBookValueAmt>574809</EOYBookValueAmt>
        <EOYFMVAmt>508975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 2</BondNm>
        <EOYBookValueAmt>772911</EOYBookValueAmt>
        <EOYFMVAmt>757835</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VISTRA OPERATIONS COMPANY LLC</BondNm>
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        <EOYFMVAmt>72991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp;COMPANYMTN CALL M</BondNm>
        <EOYBookValueAmt>769620</EOYBookValueAmt>
        <EOYFMVAmt>764964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESCO DISTRIBUTION INC - 7.250</BondNm>
        <EOYBookValueAmt>72278</EOYBookValueAmt>
        <EOYFMVAmt>72960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORP - 4.750%</BondNm>
        <EOYBookValueAmt>29356</EOYBookValueAmt>
        <EOYFMVAmt>30424</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>59910</EOYBookValueAmt>
        <EOYFMVAmt>62227</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ZOETIS INC NOTE - 5.400% - 11/</BondNm>
        <EOYBookValueAmt>453773</EOYBookValueAmt>
        <EOYFMVAmt>451652</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
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        <StockNm>3I GROUP PLC ADR</StockNm>
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        <EOYFMVAmt>60552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
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        <EOYFMVAmt>52286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP - ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM TECHNOLOGY CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AENA SME S.A. ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AEON CO LTD ADR OTC</StockNm>
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        <EOYFMVAmt>30379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDING N.V</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECH COM STK</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>11056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BRITISH FOODS PLC</StockNm>
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        <EOYFMVAmt>10421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>25373</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC</StockNm>
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        <EOYFMVAmt>7620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC</StockNm>
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        <EOYFMVAmt>105722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRENNTAG AG UNSP ADR</StockNm>
        <EOYBookValueAmt>12745</EOYBookValueAmt>
        <EOYFMVAmt>13920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE CORP CL A</StockNm>
        <EOYBookValueAmt>338269</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE GLOBAL SA</StockNm>
        <EOYBookValueAmt>9013</EOYBookValueAmt>
        <EOYFMVAmt>8783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>40550</EOYBookValueAmt>
        <EOYFMVAmt>42291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>6541</EOYBookValueAmt>
        <EOYFMVAmt>9805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALIFORNIA WATER SVC</StockNm>
        <EOYBookValueAmt>158582</EOYBookValueAmt>
        <EOYFMVAmt>136470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO</StockNm>
        <EOYBookValueAmt>11574</EOYBookValueAmt>
        <EOYFMVAmt>10418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>54894</EOYBookValueAmt>
        <EOYFMVAmt>56079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>3304</EOYBookValueAmt>
        <EOYFMVAmt>3934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC</StockNm>
        <EOYBookValueAmt>376648</EOYBookValueAmt>
        <EOYFMVAmt>397099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL</StockNm>
        <EOYBookValueAmt>1935</EOYBookValueAmt>
        <EOYFMVAmt>2700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES, INC</StockNm>
        <EOYBookValueAmt>2190</EOYBookValueAmt>
        <EOYFMVAmt>2198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5348</EOYBookValueAmt>
        <EOYFMVAmt>7142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>3138</EOYBookValueAmt>
        <EOYFMVAmt>3410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORPORATION</StockNm>
        <EOYBookValueAmt>2855</EOYBookValueAmt>
        <EOYFMVAmt>3729</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELLNEX TELECOM ADR</StockNm>
        <EOYBookValueAmt>32729</EOYBookValueAmt>
        <EOYFMVAmt>33309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>13065</EOYBookValueAmt>
        <EOYFMVAmt>16841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RY CO ADR</StockNm>
        <EOYBookValueAmt>39819</EOYBookValueAmt>
        <EOYFMVAmt>41962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>6892</EOYBookValueAmt>
        <EOYFMVAmt>4611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORP</StockNm>
        <EOYBookValueAmt>6464</EOYBookValueAmt>
        <EOYFMVAmt>8412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>13588</EOYBookValueAmt>
        <EOYFMVAmt>12934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
        <EOYBookValueAmt>31985</EOYBookValueAmt>
        <EOYFMVAmt>32850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
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        <EOYFMVAmt>6861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHR HANSEN HOLDINGS</StockNm>
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        <EOYFMVAmt>237212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
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        <EOYFMVAmt>36160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>16180</EOYBookValueAmt>
        <EOYFMVAmt>16170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CRP</StockNm>
        <EOYBookValueAmt>1759</EOYBookValueAmt>
        <EOYFMVAmt>2411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>12444</EOYBookValueAmt>
        <EOYFMVAmt>12911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITY DEVELOPMENTS LT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNA FINANCIAL CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA EUROPEAN PARTNERS PL</StockNm>
        <EOYBookValueAmt>89359</EOYBookValueAmt>
        <EOYFMVAmt>95371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>15498</EOYBookValueAmt>
        <EOYFMVAmt>18656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUS-SP ADR</StockNm>
        <EOYBookValueAmt>95893</EOYBookValueAmt>
        <EOYFMVAmt>100952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>70313</EOYBookValueAmt>
        <EOYFMVAmt>73418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LTD ADR</StockNm>
        <EOYBookValueAmt>38517</EOYBookValueAmt>
        <EOYFMVAmt>39687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>12241</EOYBookValueAmt>
        <EOYFMVAmt>9974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
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        <EOYFMVAmt>36661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
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        <EOYFMVAmt>5586</EOYFMVAmt>
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        <StockNm>COSTAR GROUP, INC</StockNm>
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        <EOYFMVAmt>4020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - AMERICAN DEPOSITARY</StockNm>
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        <EOYFMVAmt>67293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>8428</EOYBookValueAmt>
        <EOYFMVAmt>8806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>22225</EOYBookValueAmt>
        <EOYFMVAmt>18319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>13642</EOYBookValueAmt>
        <EOYFMVAmt>14676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>5661</EOYBookValueAmt>
        <EOYFMVAmt>8511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORE</StockNm>
        <EOYBookValueAmt>215092</EOYBookValueAmt>
        <EOYFMVAmt>183327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD</StockNm>
        <EOYBookValueAmt>48423</EOYBookValueAmt>
        <EOYFMVAmt>51557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>1627</EOYBookValueAmt>
        <EOYFMVAmt>1047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
        <EOYBookValueAmt>49316</EOYBookValueAmt>
        <EOYFMVAmt>50147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
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        <EOYFMVAmt>19994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CLASS C</StockNm>
        <EOYBookValueAmt>1016</EOYBookValueAmt>
        <EOYFMVAmt>1836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO CORP ADR</StockNm>
        <EOYBookValueAmt>49369</EOYBookValueAmt>
        <EOYFMVAmt>49295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
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        <EOYFMVAmt>69031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>5340</EOYBookValueAmt>
        <EOYFMVAmt>6594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>974</EOYBookValueAmt>
        <EOYFMVAmt>1012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA</StockNm>
        <EOYBookValueAmt>32256</EOYBookValueAmt>
        <EOYFMVAmt>34325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>3382</EOYBookValueAmt>
        <EOYFMVAmt>2039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>4001</EOYBookValueAmt>
        <EOYFMVAmt>3835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>2460</EOYBookValueAmt>
        <EOYFMVAmt>2615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV UNSP ADR EACH REPR 0.5 ORD</StockNm>
        <EOYBookValueAmt>45245</EOYBookValueAmt>
        <EOYFMVAmt>49176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUOLINGO</StockNm>
        <EOYBookValueAmt>122068</EOYBookValueAmt>
        <EOYFMVAmt>186244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY C</StockNm>
        <EOYBookValueAmt>33462</EOYBookValueAmt>
        <EOYFMVAmt>35047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>3936</EOYBookValueAmt>
        <EOYFMVAmt>3490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INCORPORA</StockNm>
        <EOYBookValueAmt>7618</EOYBookValueAmt>
        <EOYFMVAmt>10043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>6951</EOYBookValueAmt>
        <EOYFMVAmt>7114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>13409</EOYBookValueAmt>
        <EOYFMVAmt>13204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>2071</EOYBookValueAmt>
        <EOYFMVAmt>2154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>17702</EOYBookValueAmt>
        <EOYFMVAmt>19661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1945</EOYBookValueAmt>
        <EOYFMVAmt>2379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
        <EOYBookValueAmt>62579</EOYBookValueAmt>
        <EOYFMVAmt>64930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>13222</EOYBookValueAmt>
        <EOYFMVAmt>15302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERIE INDEMNITY CO CLASS A</StockNm>
        <EOYBookValueAmt>2177</EOYBookValueAmt>
        <EOYFMVAmt>2344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>129014</EOYBookValueAmt>
        <EOYFMVAmt>131441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST GROUP, LTD</StockNm>
        <EOYBookValueAmt>4621</EOYBookValueAmt>
        <EOYFMVAmt>4597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>17911</EOYBookValueAmt>
        <EOYFMVAmt>15258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
        <EOYBookValueAmt>51514</EOYBookValueAmt>
        <EOYFMVAmt>54103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS, INC</StockNm>
        <EOYBookValueAmt>2079</EOYBookValueAmt>
        <EOYFMVAmt>2506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC &amp; CO INC</StockNm>
        <EOYBookValueAmt>2190</EOYBookValueAmt>
        <EOYFMVAmt>3492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>2088</EOYBookValueAmt>
        <EOYFMVAmt>2332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>7434</EOYBookValueAmt>
        <EOYFMVAmt>8095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>65857</EOYBookValueAmt>
        <EOYFMVAmt>62610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>359949</EOYBookValueAmt>
        <EOYFMVAmt>412094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
        <EOYBookValueAmt>2558</EOYBookValueAmt>
        <EOYFMVAmt>2746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>5357</EOYBookValueAmt>
        <EOYFMVAmt>4474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS G ADR EA REPR</StockNm>
        <EOYBookValueAmt>36158</EOYBookValueAmt>
        <EOYFMVAmt>40299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>210736</EOYBookValueAmt>
        <EOYFMVAmt>296279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL A</StockNm>
        <EOYBookValueAmt>10569</EOYBookValueAmt>
        <EOYFMVAmt>9287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKS INTERNATIONAL NV</StockNm>
        <EOYBookValueAmt>15865</EOYBookValueAmt>
        <EOYFMVAmt>19793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR OTC</StockNm>
        <EOYBookValueAmt>41524</EOYBookValueAmt>
        <EOYFMVAmt>43694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>10538</EOYBookValueAmt>
        <EOYFMVAmt>11244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
        <EOYBookValueAmt>1878</EOYBookValueAmt>
        <EOYFMVAmt>2442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>4169</EOYBookValueAmt>
        <EOYFMVAmt>5413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS COMPANY</StockNm>
        <EOYBookValueAmt>675</EOYBookValueAmt>
        <EOYFMVAmt>554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>328852</EOYBookValueAmt>
        <EOYFMVAmt>407804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>2084</EOYBookValueAmt>
        <EOYFMVAmt>2286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC</StockNm>
        <EOYBookValueAmt>1945</EOYBookValueAmt>
        <EOYFMVAmt>2760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>3647</EOYBookValueAmt>
        <EOYFMVAmt>4143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION, INC</StockNm>
        <EOYBookValueAmt>2430</EOYBookValueAmt>
        <EOYFMVAmt>2905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>389755</EOYBookValueAmt>
        <EOYFMVAmt>416783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;R BLOCK INC</StockNm>
        <EOYBookValueAmt>2195</EOYBookValueAmt>
        <EOYFMVAmt>2273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>32491</EOYBookValueAmt>
        <EOYFMVAmt>37668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG LUNG PROPERTIES-SP ADR</StockNm>
        <EOYBookValueAmt>8831</EOYBookValueAmt>
        <EOYFMVAmt>9187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANNON ARMSTRONG SUST INFRAST</StockNm>
        <EOYBookValueAmt>467773</EOYBookValueAmt>
        <EOYFMVAmt>250840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIALSERVICES GRO</StockNm>
        <EOYBookValueAmt>5656</EOYBookValueAmt>
        <EOYFMVAmt>6430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>2106</EOYBookValueAmt>
        <EOYFMVAmt>1838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA INC</StockNm>
        <EOYBookValueAmt>7019</EOYBookValueAmt>
        <EOYFMVAmt>8391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERGCEMENT AG UNSPONSORE</StockNm>
        <EOYBookValueAmt>42367</EOYBookValueAmt>
        <EOYFMVAmt>45021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON LAND DEV COMP LTD AD</StockNm>
        <EOYBookValueAmt>22713</EOYBookValueAmt>
        <EOYFMVAmt>24204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>4681</EOYBookValueAmt>
        <EOYFMVAmt>5722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
        <EOYBookValueAmt>5463</EOYBookValueAmt>
        <EOYFMVAmt>6638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>11126</EOYBookValueAmt>
        <EOYFMVAmt>14021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC, INC</StockNm>
        <EOYBookValueAmt>268102</EOYBookValueAmt>
        <EOYFMVAmt>261936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>42174</EOYBookValueAmt>
        <EOYFMVAmt>48864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>71598</EOYBookValueAmt>
        <EOYFMVAmt>71711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>2091</EOYBookValueAmt>
        <EOYFMVAmt>2336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE ORD SHS</StockNm>
        <EOYBookValueAmt>12303</EOYBookValueAmt>
        <EOYFMVAmt>16940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>4117</EOYBookValueAmt>
        <EOYFMVAmt>3912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>2562</EOYBookValueAmt>
        <EOYFMVAmt>3947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>2086</EOYBookValueAmt>
        <EOYFMVAmt>1831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUSQUARVA AB</StockNm>
        <EOYBookValueAmt>10979</EOYBookValueAmt>
        <EOYFMVAmt>11995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CP</StockNm>
        <EOYBookValueAmt>414</EOYBookValueAmt>
        <EOYFMVAmt>434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>12131</EOYBookValueAmt>
        <EOYFMVAmt>18317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>27156</EOYBookValueAmt>
        <EOYFMVAmt>34576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>17559</EOYBookValueAmt>
        <EOYFMVAmt>12532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INARI MEDICAL INC</StockNm>
        <EOYBookValueAmt>2569</EOYBookValueAmt>
        <EOYFMVAmt>2727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>81118</EOYBookValueAmt>
        <EOYFMVAmt>84495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
        <EOYBookValueAmt>308947</EOYBookValueAmt>
        <EOYFMVAmt>327602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>17880</EOYBookValueAmt>
        <EOYFMVAmt>18535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND INC</StockNm>
        <EOYBookValueAmt>4001</EOYBookValueAmt>
        <EOYFMVAmt>5104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
        <EOYBookValueAmt>3312</EOYBookValueAmt>
        <EOYFMVAmt>3364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORPORATION</StockNm>
        <EOYBookValueAmt>4929</EOYBookValueAmt>
        <EOYFMVAmt>3689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>18970</EOYBookValueAmt>
        <EOYFMVAmt>28291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>13736</EOYBookValueAmt>
        <EOYFMVAmt>16567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL HOTELS GROUP</StockNm>
        <EOYBookValueAmt>32185</EOYBookValueAmt>
        <EOYFMVAmt>34922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>420617</EOYBookValueAmt>
        <EOYFMVAmt>519597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>10277</EOYBookValueAmt>
        <EOYFMVAmt>10267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS</StockNm>
        <EOYBookValueAmt>5615</EOYBookValueAmt>
        <EOYFMVAmt>5484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>22105</EOYBookValueAmt>
        <EOYFMVAmt>22328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>16114</EOYBookValueAmt>
        <EOYFMVAmt>22501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN</StockNm>
        <EOYBookValueAmt>236296</EOYBookValueAmt>
        <EOYFMVAmt>325407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISRAEL CHEMICALS LTD</StockNm>
        <EOYBookValueAmt>35252</EOYBookValueAmt>
        <EOYFMVAmt>34584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES HARDIE IND ADR</StockNm>
        <EOYBookValueAmt>26102</EOYBookValueAmt>
        <EOYFMVAmt>29505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN EXCHANGE GROUP INC</StockNm>
        <EOYBookValueAmt>28213</EOYBookValueAmt>
        <EOYFMVAmt>28924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>53885</EOYBookValueAmt>
        <EOYFMVAmt>79607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD</StockNm>
        <EOYBookValueAmt>43081</EOYBookValueAmt>
        <EOYFMVAmt>46279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS</StockNm>
        <EOYBookValueAmt>8194</EOYBookValueAmt>
        <EOYFMVAmt>8490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP SA UNSP ADR</StockNm>
        <EOYBookValueAmt>26198</EOYBookValueAmt>
        <EOYFMVAmt>28063</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>15948</EOYBookValueAmt>
        <EOYFMVAmt>15161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>3524</EOYBookValueAmt>
        <EOYFMVAmt>4650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE NV</StockNm>
        <EOYBookValueAmt>69197</EOYBookValueAmt>
        <EOYFMVAmt>68593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>15215</EOYBookValueAmt>
        <EOYFMVAmt>14490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORPORATION</StockNm>
        <EOYBookValueAmt>26214</EOYBookValueAmt>
        <EOYFMVAmt>27107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>8798</EOYBookValueAmt>
        <EOYFMVAmt>14099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2021</EOYBookValueAmt>
        <EOYFMVAmt>1946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANCASTER COLONY CORPORATION</StockNm>
        <EOYBookValueAmt>2088</EOYBookValueAmt>
        <EOYFMVAmt>1997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>2012</EOYBookValueAmt>
        <EOYFMVAmt>2683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORPORATION - SE</StockNm>
        <EOYBookValueAmt>1876</EOYBookValueAmt>
        <EOYFMVAmt>1739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>39841</EOYBookValueAmt>
        <EOYFMVAmt>55035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION INC COM</StockNm>
        <EOYBookValueAmt>2332</EOYBookValueAmt>
        <EOYFMVAmt>2246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIXIL GROUP CORPORATION</StockNm>
        <EOYBookValueAmt>5409</EOYBookValueAmt>
        <EOYFMVAmt>5449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP</StockNm>
        <EOYBookValueAmt>20713</EOYBookValueAmt>
        <EOYFMVAmt>24635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOGITECH INTERNATIONAL</StockNm>
        <EOYBookValueAmt>39660</EOYBookValueAmt>
        <EOYFMVAmt>42397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>57016</EOYBookValueAmt>
        <EOYFMVAmt>58271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>9735</EOYBookValueAmt>
        <EOYFMVAmt>10682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>1874</EOYBookValueAmt>
        <EOYFMVAmt>3068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M3 INC</StockNm>
        <EOYBookValueAmt>28895</EOYBookValueAmt>
        <EOYFMVAmt>29835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADISON SQUARE GARDEN CL A</StockNm>
        <EOYBookValueAmt>1923</EOYBookValueAmt>
        <EOYFMVAmt>2364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>3024</EOYBookValueAmt>
        <EOYFMVAmt>2840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>22757</EOYBookValueAmt>
        <EOYFMVAmt>25010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>1756</EOYBookValueAmt>
        <EOYFMVAmt>2495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORPORATION</StockNm>
        <EOYBookValueAmt>3665</EOYBookValueAmt>
        <EOYFMVAmt>2813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>46730</EOYBookValueAmt>
        <EOYFMVAmt>58858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO</StockNm>
        <EOYBookValueAmt>3166</EOYBookValueAmt>
        <EOYFMVAmt>2463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>52780</EOYBookValueAmt>
        <EOYFMVAmt>59895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>15423</EOYBookValueAmt>
        <EOYFMVAmt>19445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>1121</EOYBookValueAmt>
        <EOYFMVAmt>1124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL</StockNm>
        <EOYBookValueAmt>42620</EOYBookValueAmt>
        <EOYFMVAmt>40028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN CIE GEN UNSP/ADR</StockNm>
        <EOYBookValueAmt>52035</EOYBookValueAmt>
        <EOYFMVAmt>54419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>978</EOYBookValueAmt>
        <EOYFMVAmt>992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>8487</EOYBookValueAmt>
        <EOYFMVAmt>12460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>237210</EOYBookValueAmt>
        <EOYFMVAmt>328659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE CO ADR</StockNm>
        <EOYBookValueAmt>32726</EOYBookValueAmt>
        <EOYFMVAmt>33174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA, INC</StockNm>
        <EOYBookValueAmt>333260</EOYBookValueAmt>
        <EOYFMVAmt>175529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>12488</EOYBookValueAmt>
        <EOYFMVAmt>15670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>2860</EOYBookValueAmt>
        <EOYFMVAmt>3124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>21556</EOYBookValueAmt>
        <EOYFMVAmt>23033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>33672</EOYBookValueAmt>
        <EOYFMVAmt>34310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>1891</EOYBookValueAmt>
        <EOYFMVAmt>2263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER WATER PRODUCTS INC</StockNm>
        <EOYBookValueAmt>125822</EOYBookValueAmt>
        <EOYFMVAmt>133416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECKVERS</StockNm>
        <EOYBookValueAmt>73133</EOYBookValueAmt>
        <EOYFMVAmt>72764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
        <EOYBookValueAmt>41261</EOYBookValueAmt>
        <EOYFMVAmt>44838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA BK LTD</StockNm>
        <EOYBookValueAmt>48193</EOYBookValueAmt>
        <EOYFMVAmt>51475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
        <EOYBookValueAmt>75030</EOYBookValueAmt>
        <EOYFMVAmt>76217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP, INC</StockNm>
        <EOYBookValueAmt>2824</EOYBookValueAmt>
        <EOYFMVAmt>3262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK TIMES CO CL A</StockNm>
        <EOYBookValueAmt>1912</EOYBookValueAmt>
        <EOYFMVAmt>2988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT GOLDCORP CORPORATION</StockNm>
        <EOYBookValueAmt>11052</EOYBookValueAmt>
        <EOYFMVAmt>10554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>21852</EOYBookValueAmt>
        <EOYFMVAmt>21946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
        <EOYBookValueAmt>16936</EOYBookValueAmt>
        <EOYFMVAmt>17590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
        <EOYBookValueAmt>69244</EOYBookValueAmt>
        <EOYFMVAmt>76381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE C</StockNm>
        <EOYBookValueAmt>107316</EOYBookValueAmt>
        <EOYFMVAmt>111532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON YUSEN KABUSHIKI KAISHA</StockNm>
        <EOYBookValueAmt>9879</EOYBookValueAmt>
        <EOYFMVAmt>11505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>4700</EOYBookValueAmt>
        <EOYFMVAmt>4779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>28239</EOYBookValueAmt>
        <EOYFMVAmt>29807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP</StockNm>
        <EOYBookValueAmt>43772</EOYBookValueAmt>
        <EOYFMVAmt>46636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO ASA</StockNm>
        <EOYBookValueAmt>21900</EOYBookValueAmt>
        <EOYFMVAmt>23320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOV INC</StockNm>
        <EOYBookValueAmt>13741</EOYBookValueAmt>
        <EOYFMVAmt>15697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>2041</EOYBookValueAmt>
        <EOYFMVAmt>2305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>49010</EOYBookValueAmt>
        <EOYFMVAmt>144109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>4771</EOYBookValueAmt>
        <EOYFMVAmt>6431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
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        <EOYFMVAmt>2125</EOYFMVAmt>
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        <EOYFMVAmt>7526</EOYFMVAmt>
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        <StockNm>ON SEMICONDUCTOR</StockNm>
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        <StockNm>ORACLE CORP</StockNm>
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        <EOYFMVAmt>29099</EOYFMVAmt>
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        <StockNm>ORKLA ASA SPON ADR</StockNm>
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        <EOYFMVAmt>28537</EOYFMVAmt>
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        <StockNm>ORSTED A S</StockNm>
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        <EOYFMVAmt>32621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
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        <EOYFMVAmt>21385</EOYFMVAmt>
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        <StockNm>PACKAGING CORP AMER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAN PAC INTL HLDGS UNSPONSORED</StockNm>
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        <EOYFMVAmt>27135</EOYFMVAmt>
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        <StockNm>PAYCHEX</StockNm>
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        <EOYFMVAmt>5956</EOYFMVAmt>
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        <StockNm>PEARSON PLC</StockNm>
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        <EOYFMVAmt>34387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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        <StockNm>PERFORMANCE FOOD GROUP COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERSIMMON PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIPPINE LONG DISTANCE ADR</StockNm>
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        <EOYFMVAmt>141634</EOYFMVAmt>
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        <StockNm>PPL CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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        <EOYFMVAmt>21821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
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        <EOYFMVAmt>20928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV ADR</StockNm>
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        <EOYFMVAmt>34599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>2422</EOYBookValueAmt>
        <EOYFMVAmt>2593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>12255</EOYBookValueAmt>
        <EOYFMVAmt>12325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA MILANO</StockNm>
        <EOYBookValueAmt>21334</EOYBookValueAmt>
        <EOYFMVAmt>23691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC</StockNm>
        <EOYBookValueAmt>8002</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE S.A</StockNm>
        <EOYBookValueAmt>48338</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INSURANCE GP UNSP/ADR</StockNm>
        <EOYBookValueAmt>11235</EOYBookValueAmt>
        <EOYFMVAmt>10695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>24526</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>609</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>1930</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RADIUS HEALTH INC</StockNm>
        <EOYBookValueAmt>340639</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
        <EOYBookValueAmt>897</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>4781</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STL &amp; ALMN</StockNm>
        <EOYBookValueAmt>1954</EOYBookValueAmt>
        <EOYFMVAmt>2237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP</StockNm>
        <EOYBookValueAmt>23405</EOYBookValueAmt>
        <EOYFMVAmt>23745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>29111</EOYBookValueAmt>
        <EOYFMVAmt>29669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>10808</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>7381</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>73951</EOYBookValueAmt>
        <EOYFMVAmt>77289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROHM CO LTD UNSP ADR</StockNm>
        <EOYBookValueAmt>4199</EOYBookValueAmt>
        <EOYFMVAmt>4156</EOYFMVAmt>
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        <StockNm>ROPER INDUSTRIES</StockNm>
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        <StockNm>ROSS STORES, INC</StockNm>
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        <StockNm>ROYAL CARRIBEAN CRUISE</StockNm>
        <EOYBookValueAmt>5077</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYALTY PHARMA CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC UNS/ADR</StockNm>
        <EOYBookValueAmt>50569</EOYBookValueAmt>
        <EOYFMVAmt>51823</EOYFMVAmt>
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        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>25459</EOYBookValueAmt>
        <EOYFMVAmt>39734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>61886</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANLAM LTD SPONSORED ADR (SOUT</StockNm>
        <EOYBookValueAmt>212449</EOYBookValueAmt>
        <EOYFMVAmt>240006</EOYFMVAmt>
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        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>326870</EOYBookValueAmt>
        <EOYFMVAmt>493059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEKISUI HOUSE LTD</StockNm>
        <EOYBookValueAmt>42119</EOYBookValueAmt>
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        <StockNm>SERVICE NOW</StockNm>
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        <EOYFMVAmt>18369</EOYFMVAmt>
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        <EOYFMVAmt>54758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEVERN TRENT PLC</StockNm>
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        <EOYFMVAmt>27110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>11376</EOYBookValueAmt>
        <EOYFMVAmt>14971</EOYFMVAmt>
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        <EOYFMVAmt>40050</EOYFMVAmt>
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        <StockNm>SMURFIT KAPPA</StockNm>
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        <EOYFMVAmt>22187</EOYFMVAmt>
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        <StockNm>SNAM SPA ADR</StockNm>
        <EOYBookValueAmt>58950</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP INC.</StockNm>
        <EOYBookValueAmt>14818021</EOYBookValueAmt>
        <EOYFMVAmt>45242394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>147</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERLE FRNCE ADR</StockNm>
        <EOYBookValueAmt>17112</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK ADR</StockNm>
        <EOYBookValueAmt>70054</EOYBookValueAmt>
        <EOYFMVAmt>72286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CP UNSP ADR</StockNm>
        <EOYBookValueAmt>33942</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE LTD SHS</StockNm>
        <EOYBookValueAmt>51875</EOYBookValueAmt>
        <EOYFMVAmt>54527</EOYFMVAmt>
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        <EOYBookValueAmt>30575</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2112</EOYBookValueAmt>
        <EOYFMVAmt>2550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC SPON ADR</StockNm>
        <EOYBookValueAmt>42451</EOYBookValueAmt>
        <EOYFMVAmt>42948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>14834</EOYBookValueAmt>
        <EOYFMVAmt>15938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORPORATION</StockNm>
        <EOYBookValueAmt>3474</EOYBookValueAmt>
        <EOYFMVAmt>3873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>2525</EOYBookValueAmt>
        <EOYFMVAmt>3425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEELECASE INC</StockNm>
        <EOYBookValueAmt>221660</EOYBookValueAmt>
        <EOYFMVAmt>223702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14272</EOYFMVAmt>
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        <EOYBookValueAmt>47190</EOYBookValueAmt>
        <EOYFMVAmt>50080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>57617</EOYBookValueAmt>
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        <EOYBookValueAmt>12308</EOYBookValueAmt>
        <EOYFMVAmt>13403</EOYFMVAmt>
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        <EOYBookValueAmt>16753</EOYBookValueAmt>
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        <EOYBookValueAmt>56866</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYLVAMO CORP</StockNm>
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        <EOYFMVAmt>131566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
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        <EOYFMVAmt>14187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
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        <EOYFMVAmt>431808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
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        <EOYFMVAmt>16948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TDK CORP</StockNm>
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        <EOYFMVAmt>23045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS SPD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA</StockNm>
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        <EOYFMVAmt>4529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENARIS SA-ADR</StockNm>
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        <EOYFMVAmt>69068</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
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        <EOYFMVAmt>76283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE BLACKSTONE GROUP INC CL A</StockNm>
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        <EOYFMVAmt>12437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE HAIN CELESTIAL GROUP, INC</StockNm>
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        <EOYFMVAmt>55692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
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        <EOYFMVAmt>20508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE JM SMUCKER COMPANY</StockNm>
        <EOYBookValueAmt>10427</EOYBookValueAmt>
        <EOYFMVAmt>9099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC CO</StockNm>
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        <EOYFMVAmt>2894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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        <EOYFMVAmt>313166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
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        <EOYFMVAmt>22045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TKO GROUP HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS INC</StockNm>
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        <EOYFMVAmt>44407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
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        <EOYFMVAmt>48862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTO LTD ADR OTC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREND MICRO INCORPORATED ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>U G I CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA SALON, COSMETICS &amp; FRAGRA</StockNm>
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        <EOYFMVAmt>5880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
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        <EOYFMVAmt>28492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>32751</EOYBookValueAmt>
        <EOYFMVAmt>26100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED UTILITS ADR</StockNm>
        <EOYBookValueAmt>24657</EOYBookValueAmt>
        <EOYFMVAmt>23799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>95883</EOYBookValueAmt>
        <EOYFMVAmt>94765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>1453</EOYBookValueAmt>
        <EOYFMVAmt>1342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALARIS PLC</StockNm>
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        <EOYFMVAmt>13440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONN ADS</StockNm>
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        <EOYFMVAmt>56184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
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        <EOYFMVAmt>4061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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        <EOYFMVAmt>54929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>343559</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV CL A</StockNm>
        <EOYBookValueAmt>2061</EOYBookValueAmt>
        <EOYFMVAmt>2402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS UNSP/ADR</StockNm>
        <EOYBookValueAmt>349027</EOYBookValueAmt>
        <EOYFMVAmt>311217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>5457</EOYBookValueAmt>
        <EOYFMVAmt>5133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>57188</EOYBookValueAmt>
        <EOYFMVAmt>72377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VITA COCO CO INC</StockNm>
        <EOYBookValueAmt>123648</EOYBookValueAmt>
        <EOYFMVAmt>117682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONOVIA SE</StockNm>
        <EOYBookValueAmt>21827</EOYBookValueAmt>
        <EOYFMVAmt>23323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>6558</EOYBookValueAmt>
        <EOYFMVAmt>8399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>41026</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS. DISCOVERY, INC</StockNm>
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        <EOYFMVAmt>1229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
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        <EOYFMVAmt>17373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEATHERFORD INTL</StockNm>
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        <EOYFMVAmt>5772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
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        <EOYFMVAmt>22389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
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        <EOYFMVAmt>23576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
        <EOYBookValueAmt>4088</EOYBookValueAmt>
        <EOYFMVAmt>4509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEST JAPAN RAILWAY C</StockNm>
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        <EOYFMVAmt>27829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
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        <EOYFMVAmt>22184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WHITE MTN INS LTD</StockNm>
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        <EOYFMVAmt>1505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER S/ADR</StockNm>
        <EOYBookValueAmt>245635</EOYBookValueAmt>
        <EOYFMVAmt>332324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>1842</EOYBookValueAmt>
        <EOYFMVAmt>2761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC</StockNm>
        <EOYBookValueAmt>29913</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YAMAHA CORP SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YASKAWA ELEC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZALANDO SE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZILLOW GROUP, INC (CL A)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
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        <CategoryTxt>Document Review/Drafting</CategoryTxt>
        <LegalFeesAmt>36751</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>36751</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>General Consultations</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>60539</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>70900</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>4500</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>22988</DisbursementsCharitablePrpsAmt>
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    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss PROEM INVESTMENTS ONSHORE, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>275230</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>275230</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Employee Recruiting/Temp Agenc</CategoryTxt>
        <Amt>5054</Amt>
        <DisbursementsCharitablePrpsAmt>5054</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>345868</Amt>
        <NetInvestmentIncomeAmt>345868</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Philanthropic Consulting Srvcs</CategoryTxt>
        <Amt>40549</Amt>
        <DisbursementsCharitablePrpsAmt>40549</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Website Development</CategoryTxt>
        <Amt>7512</Amt>
        <DisbursementsCharitablePrpsAmt>7512</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INFORMATION TECHNOLOGY SRVCS</CategoryTxt>
        <Amt>3500</Amt>
        <DisbursementsCharitablePrpsAmt>3500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2023</CategoryTxt>
        <Amt>52700</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>17478</Amt>
        <NetInvestmentIncomeAmt>17478</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>