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          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>PAMELA WAKOFF</PersonNm>
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            <ZIPCd>10028</ZIPCd>
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        </CompensationHighestPaidEmplGrp>
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          <PersonNm>RAFFAELE VALANTE</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>LARGO FONTANELLA BORGHESE 19</AddressLine1Txt>
            <CityNm>ROME</CityNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>00186</ForeignPostalCd>
          </ForeignAddress>
          <TitleTxt>ADMINISTRATOR</TitleTxt>
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          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>VALENTINA DI CESARE</PersonNm>
          <USAddress>
            <AddressLine1Txt>19 EAST 82ND STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </USAddress>
          <TitleTxt>ADMINISTRATOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitsAmt>1890</EmployeeBenefitsAmt>
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        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>BAUM LLC</PersonNm>
          <USAddress>
            <AddressLine1Txt>270 LAFAYETTE STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEGAL</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>JAFRAM AG</PersonNm>
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            <AddressLine1Txt>GASWERKSTRASSE 12</AddressLine1Txt>
            <CityNm>SCHLIEREN</CityNm>
            <CountryCd>SZ</CountryCd>
            <ForeignPostalCd>CH-8952</ForeignPostalCd>
          </ForeignAddress>
          <ServiceTypeTxt>STORAGE</ServiceTypeTxt>
          <CompensationAmt>555872</CompensationAmt>
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        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>DENTONS US LLP</PersonNm>
          <USAddress>
            <AddressLine1Txt>1221 AVENUE OF THE AMERICAS</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10020</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEGAL</ServiceTypeTxt>
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          <PersonNm>UBS FINANCIAL SERVICES</PersonNm>
          <USAddress>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </USAddress>
          <ServiceTypeTxt>MANAGEMENT FEES</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>MORGAN STANLEY</PersonNm>
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            <AddressLine1Txt>522 FIFTH AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>MANAGEMENT FEES</ServiceTypeTxt>
          <CompensationAmt>192511</CompensationAmt>
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        <ContractorPaidOver50kCnt>1</ContractorPaidOver50kCnt>
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      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>117642794</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2650939</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>120293733</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1804406</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>118489327</NetVlNoncharitableAssetsAmt>
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      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5924466</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>89354</TaxBasedOnInvestmentIncomeAmt>
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        <DistributableBeforeAdjAmt>5835112</DistributableBeforeAdjAmt>
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        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
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      <PFQualifyingDistributionsGrp>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>9087318</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5874268</DistributableAsAdjustedAmt>
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        <ExcessDistributionCyovYr5Amt>1706104</ExcessDistributionCyovYr5Amt>
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        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <TotalCorpusAmt>22502273</TotalCorpusAmt>
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        <GrantOrContributionPdDurYrGrp>
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            <AddressLine1Txt>VIA ALFREDO CATALOCHINO 5</AddressLine1Txt>
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            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>05100</ForeignPostalCd>
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          <Amt>45000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WHITNEY MUSEUM OF AMERICAN ART</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>99 GANSEVOORT STREET</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1666000</Amt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
            <AddressLine1Txt>2 LAFAYETTE ST 3RD FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ART INSTITUTE OF CHICAGO</BusinessNameLine1Txt>
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            <AddressLine1Txt>111 SOUTH MICHIGAN AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>NON-CASH DONATION OF ART FOR EXHIBITION SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRAWING CENTER INC</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR CONTEMPORARY ARTS INC</BusinessNameLine1Txt>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY</GrantOrContributionPurposeTxt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFE HORIZON INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>2 LAFAYETTE ST 3RD FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHITNEY MUSEUM OF AMERICAN ART</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FONDAZIONE NICOLA DEL ROSCIO</BusinessNameLine1Txt>
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            <AddressLine1Txt>VIA ALFREDO CATALOCHINO 5</AddressLine1Txt>
            <CityNm>TERNI</CityNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>05100</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>240000</Amt>
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          <Desc>CURRENCY EXCHANGE LOSS</Desc>
          <ExclusionCd>01</ExclusionCd>
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        <OtherRevenueDescribedGrp>
          <Desc>REIMBURSED LEGAL FEES</Desc>
          <ExclusionCd>01</ExclusionCd>
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      <TrnsfrTransRlnNonchrtblEOGrp>
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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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      <AccountingFeesDetail>
        <CategoryTxt>EISNERAMPER LLP</CategoryTxt>
        <Amt>12000</Amt>
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        <DisbursementsCharitablePrpsAmt>9000</DisbursementsCharitablePrpsAmt>
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        <PersonNm>FOUNDATION NICOLA DEL ROSCIO</PersonNm>
        <ForeignAddress>
          <AddressLine1Txt>VIA ALFREDO CATALOCHINO 5</AddressLine1Txt>
          <CityNm>TERNI</CityNm>
          <CountryCd>IT</CountryCd>
          <ForeignPostalCd>05100</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-06-29</GrantDt>
        <GrantAmt>240000</GrantAmt>
        <PurposeOfGrantTxt>GENERAL SUPPORT OF CHARITABLE SCIENTIFIC AND EDUCATIONAL ACTIVITIES IN ITALY</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>240000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>60 DAYS AFTER EACH 6 MONTH REPORTING PERIOD-GRANT AUTOMATICALLY RENEWED.</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-09-21</VerificationDt>
        <ResultsOfVerificationTxt>SATISFACTORY COMPLIANCE</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
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        <BondNm>6FEDERAL HOME LN MTG CORP PARTN CTFS POOL</BondNm>
        <EOYBookValueAmt>743369</EOYBookValueAmt>
        <EOYFMVAmt>743369</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6FNMA GTD MTG PASS THRU CTFS POOL # FS0957 3.000%</BondNm>
        <EOYBookValueAmt>137339</EOYBookValueAmt>
        <EOYFMVAmt>137339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6FNMA GTD MTG PASS THRU CTFS POOL # MA4438 2.500%</BondNm>
        <EOYBookValueAmt>383147</EOYBookValueAmt>
        <EOYFMVAmt>383147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6FNMA GTD MTG PASS THRU CTFS POOL # MA4587 2.500%</BondNm>
        <EOYBookValueAmt>141153</EOYBookValueAmt>
        <EOYFMVAmt>141153</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6FNMA GTD MTG PASS THRU CTFS POOL # MA4656 4.500%</BondNm>
        <EOYBookValueAmt>304379</EOYBookValueAmt>
        <EOYFMVAmt>304379</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6FNMA GTD MTG PASS THRU CTFS POOL # MA4732 4.000%</BondNm>
        <EOYBookValueAmt>171830</EOYBookValueAmt>
        <EOYFMVAmt>171830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6FNMA GTD MTG PASS THRU CTFS POOL # MA4842 5.500%</BondNm>
        <EOYBookValueAmt>126319</EOYBookValueAmt>
        <EOYFMVAmt>126319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC FXD RT SR NT 4.250% 11/14/28 B/E DTD 09/18/18 30/360</BondNm>
        <EOYBookValueAmt>241937</EOYBookValueAmt>
        <EOYFMVAmt>241937</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADT CORP SR NT 4.125% 06/15/23 B/E DTD 01/14/13 30/360 1ST CPN</BondNm>
        <EOYBookValueAmt>9114</EOYBookValueAmt>
        <EOYFMVAmt>9114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AECOM GTD FXD RT SR NT 5.125% 03/15/27 B/E DTD 02/21/17 30/360</BondNm>
        <EOYBookValueAmt>10885</EOYBookValueAmt>
        <EOYFMVAmt>10885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AETNA INC</BondNm>
        <EOYBookValueAmt>48309</EOYBookValueAmt>
        <EOYFMVAmt>48309</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AFLAC INC</BondNm>
        <EOYBookValueAmt>14985</EOYBookValueAmt>
        <EOYFMVAmt>14985</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINL INC FXD RT SUB NT 5.750% 11/20/25 B/E DTD 11/20/15</BondNm>
        <EOYBookValueAmt>11007</EOYBookValueAmt>
        <EOYFMVAmt>11007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALUMINUM CO AMER NTS 6.750% 01/15/28 B/E DTD 01/27/98</BondNm>
        <EOYBookValueAmt>11553</EOYBookValueAmt>
        <EOYFMVAmt>11553</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC NT 2.100% 05/12/31 B/E DTD 05/12/21 30/360</BondNm>
        <EOYBookValueAmt>149636</EOYBookValueAmt>
        <EOYFMVAmt>149636</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST</BondNm>
        <EOYBookValueAmt>79069</EOYBookValueAmt>
        <EOYFMVAmt>79069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.000% 04/13/28 B/E</BondNm>
        <EOYBookValueAmt>296637</EOYBookValueAmt>
        <EOYFMVAmt>296637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASBURY AUTOMOTIVE GROUP INC SR NT 4.750% 03/01/30 B/E DTD</BondNm>
        <EOYBookValueAmt>12516</EOYBookValueAmt>
        <EOYFMVAmt>12516</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASCENSION HEALTH</BondNm>
        <EOYBookValueAmt>31458</EOYBookValueAmt>
        <EOYFMVAmt>31458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC FXD RT SR NT 4.300% 02/15/30 B/E DTD 08/15/18 30/360</BondNm>
        <EOYBookValueAmt>308304</EOYBookValueAmt>
        <EOYFMVAmt>308304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC GLOBAL NT 2.550% 12/01/33 B/E DTD 06/01/21 30/360</BondNm>
        <EOYBookValueAmt>136096</EOYBookValueAmt>
        <EOYFMVAmt>136096</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTONATION INC FLA 3.850% 03/01/32 B/E DTD 02/28/22 30/360</BondNm>
        <EOYBookValueAmt>9378</EOYBookValueAmt>
        <EOYFMVAmt>9378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC</BondNm>
        <EOYBookValueAmt>34967</EOYBookValueAmt>
        <EOYFMVAmt>34967</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP FXD RT SR NT 4.875% 03/15/26 B/E DTD 03/09/18</BondNm>
        <EOYBookValueAmt>11822</EOYBookValueAmt>
        <EOYFMVAmt>11822</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP SR NT 3.125% 09/15/31 B/E DTD 09/14/21 30/360</BondNm>
        <EOYBookValueAmt>11061</EOYBookValueAmt>
        <EOYFMVAmt>11061</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANCO SANTANDER S A NTS ADJ RATE MATURES 04/12/23 05.039% DTD041218</BondNm>
        <EOYBookValueAmt>401689</EOYBookValueAmt>
        <EOYFMVAmt>401689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP FXD RT SR NT SER L 3.248% 10/21/27 B/E DTD</BondNm>
        <EOYBookValueAmt>377137</EOYBookValueAmt>
        <EOYFMVAmt>377137</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP SR NT FIXED/FLTG RATE 2.884% 10/22/30 B/E</BondNm>
        <EOYBookValueAmt>153246</EOYBookValueAmt>
        <EOYFMVAmt>153246</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>34857</EOYBookValueAmt>
        <EOYFMVAmt>34857</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANNER HEALTH</BondNm>
        <EOYBookValueAmt>30911</EOYBookValueAmt>
        <EOYFMVAmt>30911</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY FINANCE CORP</BondNm>
        <EOYBookValueAmt>99493</EOYBookValueAmt>
        <EOYFMVAmt>99493</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO SR NT 3.200% 03/01/29 B/E DTD 02/15/19 30/360</BondNm>
        <EOYBookValueAmt>311221</EOYBookValueAmt>
        <EOYFMVAmt>311221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO/THE</BondNm>
        <EOYBookValueAmt>35161</EOYBookValueAmt>
        <EOYFMVAmt>35161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING CORP SR NT 4.750% 12/01/27 B/E DTD 06/01/20</BondNm>
        <EOYBookValueAmt>11216</EOYBookValueAmt>
        <EOYFMVAmt>11216</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER INC GTD NT 3.633% 04/06/30 B/E DTD</BondNm>
        <EOYBookValueAmt>414172</EOYBookValueAmt>
        <EOYFMVAmt>414172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALLON PETE CO DEL GTD FXD RT SR NT FULLY EXCHANGED FROM</BondNm>
        <EOYBookValueAmt>6813</EOYBookValueAmt>
        <EOYFMVAmt>6813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMPBELL SOUP CO</BondNm>
        <EOYBookValueAmt>99746</EOYBookValueAmt>
        <EOYFMVAmt>99746</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>95365</EOYBookValueAmt>
        <EOYFMVAmt>95365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARPENTER TECHNOLOGY CORP SR NT 6.375% 07/15/28 B/E DTD</BondNm>
        <EOYBookValueAmt>12890</EOYBookValueAmt>
        <EOYFMVAmt>12890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT 4.500% 05/01/32 B/E</BondNm>
        <EOYBookValueAmt>12225</EOYBookValueAmt>
        <EOYFMVAmt>12225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW CORP GTD FXD RT SR NT 5.500% 12/01/24 B/E DTD 12/01/14</BondNm>
        <EOYBookValueAmt>10596</EOYBookValueAmt>
        <EOYFMVAmt>10596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CEDAR FAIR L P / CANADAS WONDERLAND CO / MAGNUM MGMT</BondNm>
        <EOYBookValueAmt>11170</EOYBookValueAmt>
        <EOYFMVAmt>11170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP DEL SR NT 4.250% 12/15/27 B/E DTD 12/06/19 30/360</BondNm>
        <EOYBookValueAmt>22111</EOYBookValueAmt>
        <EOYFMVAmt>22111</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP DEL SR NT 4.625% 12/15/29 B/E DTD 12/06/19 30/360</BondNm>
        <EOYBookValueAmt>11761</EOYBookValueAmt>
        <EOYFMVAmt>11761</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURY CMNTYS INC SR NT 6.750% 06/01/27 B/E DTD 12/01/19</BondNm>
        <EOYBookValueAmt>10565</EOYBookValueAmt>
        <EOYFMVAmt>10565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS OPER LLC / CHARTER</BondNm>
        <EOYBookValueAmt>17521</EOYBookValueAmt>
        <EOYFMVAmt>17521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEMOURS CO GTD FXD RT SR NT 5.375% 05/15/27 B/E DTD</BondNm>
        <EOYBookValueAmt>11620</EOYBookValueAmt>
        <EOYFMVAmt>11620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB INA HOLDINGS INC</BondNm>
        <EOYBookValueAmt>48236</EOYBookValueAmt>
        <EOYFMVAmt>48236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120%</BondNm>
        <EOYBookValueAmt>49048</EOYBookValueAmt>
        <EOYFMVAmt>49048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLEVELAND-CLIFFS INC NEW SR GTD NT 5.875% 06/01/27 B/E DTD</BondNm>
        <EOYBookValueAmt>11394</EOYBookValueAmt>
        <EOYFMVAmt>11394</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP GTD FXD RT NT 3.300% 02/01/27 B/E DTD 01/10/17</BondNm>
        <EOYBookValueAmt>252763</EOYBookValueAmt>
        <EOYFMVAmt>252763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 B/E DTD</BondNm>
        <EOYBookValueAmt>137570</EOYBookValueAmt>
        <EOYFMVAmt>137570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMERCIAL METALS CO SR NT 3.875% 02/15/31 B/E DTD 02/02/21</BondNm>
        <EOYBookValueAmt>11393</EOYBookValueAmt>
        <EOYFMVAmt>11393</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT ACCEP CORP MICH SR NT 6.625% 03/15/26 B/E DTD 03/15/20</BondNm>
        <EOYBookValueAmt>10390</EOYBookValueAmt>
        <EOYFMVAmt>10390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWDSTRIKE HLDGS INC 3.000% 02/15/29 B/E DTD 01/20/21</BondNm>
        <EOYBookValueAmt>21740</EOYBookValueAmt>
        <EOYFMVAmt>21740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMERS LLC / CROWN AMERS CAP CORP V GTD FXD RT SR</BondNm>
        <EOYBookValueAmt>5555</EOYBookValueAmt>
        <EOYFMVAmt>5555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CORK &amp; SEAL INC DEB 7.375% 12/15/26 B/E DTD 12/17/96</BondNm>
        <EOYBookValueAmt>11836</EOYBookValueAmt>
        <EOYFMVAmt>11836</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 B/E DTD</BondNm>
        <EOYBookValueAmt>143976</EOYBookValueAmt>
        <EOYFMVAmt>143976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP SR NT 1.875% 02/28/31 B/E DTD 12/16/20 30/360</BondNm>
        <EOYBookValueAmt>336294</EOYBookValueAmt>
        <EOYFMVAmt>336294</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DARDEN RESTAURANTS INC</BondNm>
        <EOYBookValueAmt>99952</EOYBookValueAmt>
        <EOYFMVAmt>99952</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DCP MIDSTREAM OPER LP GTD FXD RT SR NT 5.375% 07/15/25 B/E</BondNm>
        <EOYBookValueAmt>9551</EOYBookValueAmt>
        <EOYFMVAmt>9551</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INC FIXED RT NT 5.400% 09/10/40 B/E DTD 09/10/10 30/360</BondNm>
        <EOYBookValueAmt>5605</EOYBookValueAmt>
        <EOYFMVAmt>5605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INC NT 6.500% 04/15/38 B/E DTD 10/15/08 30/360 1ST CPN</BondNm>
        <EOYBookValueAmt>11874</EOYBookValueAmt>
        <EOYFMVAmt>11874</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELTA AIR LINES INC DEL NT 7.375% 01/15/26 B/E DTD 06/12/20</BondNm>
        <EOYBookValueAmt>11205</EOYBookValueAmt>
        <EOYFMVAmt>11205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DICKS SPORTING GOODS INC 3.150% 01/15/32 B/E DTD 01/14/22</BondNm>
        <EOYBookValueAmt>10660</EOYBookValueAmt>
        <EOYFMVAmt>10660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP SR NT 4.500% 02/01/28 B/E DTD</BondNm>
        <EOYBookValueAmt>11206</EOYBookValueAmt>
        <EOYFMVAmt>11206</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP SR NT 4.750% 02/01/30 B/E DTD</BondNm>
        <EOYBookValueAmt>10503</EOYBookValueAmt>
        <EOYFMVAmt>10503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPER L P SR NT 5.000% 05/15/50 B/E DTD</BondNm>
        <EOYBookValueAmt>11410</EOYBookValueAmt>
        <EOYFMVAmt>11410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC GTD FXD RT SR NT 4.800% 02/01/49</BondNm>
        <EOYBookValueAmt>105776</EOYBookValueAmt>
        <EOYFMVAmt>105776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQM MIDSTREAM PARTNERS L P FXD RT SR NT 5.500% 07/15/28 B/E</BondNm>
        <EOYBookValueAmt>11005</EOYBookValueAmt>
        <EOYFMVAmt>11005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRSTENERGY CORP FXD RT NTS SER B 4.400% 07/15/27 B/E DTD</BondNm>
        <EOYBookValueAmt>11000</EOYBookValueAmt>
        <EOYFMVAmt>11000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLUOR CORP NEW FXD RT SR NT 4.250% 09/15/28 B/E DTD 08/29/18</BondNm>
        <EOYBookValueAmt>11145</EOYBookValueAmt>
        <EOYFMVAmt>11145</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO DEL NT 9.625% 04/22/30 B/E DTD 04/22/20 30/360</BondNm>
        <EOYBookValueAmt>8888</EOYBookValueAmt>
        <EOYFMVAmt>8888</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN COPPER &amp; GOLD INC SR NT 5.250% 09/01/29</BondNm>
        <EOYBookValueAmt>10586</EOYBookValueAmt>
        <EOYFMVAmt>10586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINL CO</BondNm>
        <EOYBookValueAmt>184702</EOYBookValueAmt>
        <EOYFMVAmt>184702</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PMTS INC SR NT 4.950% 08/15/27 B/E DTD 08/22/22</BondNm>
        <EOYBookValueAmt>9059</EOYBookValueAmt>
        <EOYFMVAmt>9059</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GMAC INC SR GTD NT 8.000% 11/01/31 B/E DTD 11/01/09 30/360 1ST</BondNm>
        <EOYBookValueAmt>11073</EOYBookValueAmt>
        <EOYFMVAmt>11073</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC FXD RT SR NT SER E 3.500% 11/16/26</BondNm>
        <EOYBookValueAmt>368561</EOYBookValueAmt>
        <EOYFMVAmt>368561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NT 3.800% 03/15/30 B/E DTD</BondNm>
        <EOYBookValueAmt>170375</EOYBookValueAmt>
        <EOYFMVAmt>170375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NTS B/E</BondNm>
        <EOYBookValueAmt>599400</EOYBookValueAmt>
        <EOYFMVAmt>599400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GRIFFON CORP SR NT 5.750% 03/01/28 B/E DTD 02/19/20 30/360</BondNm>
        <EOYBookValueAmt>11541</EOYBookValueAmt>
        <EOYFMVAmt>11541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>H B FULLER CO NT 4.250% 10/15/28 B/E DTD 10/20/20 30/360</BondNm>
        <EOYBookValueAmt>12185</EOYBookValueAmt>
        <EOYFMVAmt>12185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HANOVER INSURANCE GROUP INC/THE</BondNm>
        <EOYBookValueAmt>51055</EOYBookValueAmt>
        <EOYFMVAmt>51055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC GTD FXD RT SR NT 5.375% 02/01/25 B/E DTD 01/16/15</BondNm>
        <EOYBookValueAmt>10690</EOYBookValueAmt>
        <EOYFMVAmt>10690</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC SR NT 3.500% 09/01/30 B/E DTD 02/26/20 30/360</BondNm>
        <EOYBookValueAmt>10344</EOYBookValueAmt>
        <EOYFMVAmt>10344</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEXCEL CORP NEW SR NT 4.200% 02/15/27 B/E DTD 02/16/17</BondNm>
        <EOYBookValueAmt>2833</EOYBookValueAmt>
        <EOYFMVAmt>2833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILLENBRAND INC SR NT 3.750% 03/01/31 B/E DTD 03/03/21 30/360</BondNm>
        <EOYBookValueAmt>11992</EOYBookValueAmt>
        <EOYFMVAmt>11992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON DOMESTIC OPER CO INC SR NT 4.875% 01/15/30 B/E DTD</BondNm>
        <EOYBookValueAmt>11537</EOYBookValueAmt>
        <EOYFMVAmt>11537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUGHES SATELLITE SYS CORP GTD FXD RT SR SECD NT 5.250%</BondNm>
        <EOYBookValueAmt>10750</EOYBookValueAmt>
        <EOYFMVAmt>10750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP SR NT</BondNm>
        <EOYBookValueAmt>22508</EOYBookValueAmt>
        <EOYFMVAmt>22508</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IHEARTCOMMUNICATIONS INC SR SECD NT 6.375% 05/01/26 B/E</BondNm>
        <EOYBookValueAmt>11437</EOYBookValueAmt>
        <EOYFMVAmt>11437</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INDIANA MICHIGAN POWER CO</BondNm>
        <EOYBookValueAmt>48687</EOYBookValueAmt>
        <EOYFMVAmt>48687</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISTAR INC SR NT 5.500% 02/15/26 B/E DTD 09/01/20 30/360</BondNm>
        <EOYBookValueAmt>11301</EOYBookValueAmt>
        <EOYFMVAmt>11301</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO B/E</BondNm>
        <EOYBookValueAmt>233753</EOYBookValueAmt>
        <EOYFMVAmt>233753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO FIXED TO FLTG RATE NT 4.203% 07/23/29</BondNm>
        <EOYBookValueAmt>191493</EOYBookValueAmt>
        <EOYFMVAmt>191493</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO FXD TO 052029 VAR THRAFTR 3.7020%</BondNm>
        <EOYBookValueAmt>40906</EOYBookValueAmt>
        <EOYFMVAmt>40906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO SR NT 3.200% 01/25/23 B/E DTD 01/25/13</BondNm>
        <EOYBookValueAmt>348946</EOYBookValueAmt>
        <EOYFMVAmt>348946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIRBY CORP</BondNm>
        <EOYBookValueAmt>99859</EOYBookValueAmt>
        <EOYFMVAmt>99859</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC GTD FXD RT SR NT 6.750% 07/01/36 B/E DTD 06/16/16</BondNm>
        <EOYBookValueAmt>13010</EOYBookValueAmt>
        <EOYFMVAmt>13010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>48606</EOYBookValueAmt>
        <EOYFMVAmt>48606</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP SR NT 3.750% 02/15/28 B/E DTD 07/15/20</BondNm>
        <EOYBookValueAmt>6255</EOYBookValueAmt>
        <EOYFMVAmt>6255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP SR NT 4.875% 01/15/29 B/E DTD 09/15/20</BondNm>
        <EOYBookValueAmt>11474</EOYBookValueAmt>
        <EOYFMVAmt>11474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MACYS RETAIL HLDGS INC GTD FXD RT SR NT 4.500% 12/15/34 B/E</BondNm>
        <EOYBookValueAmt>10463</EOYBookValueAmt>
        <EOYFMVAmt>10463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCKESSON CORP</BondNm>
        <EOYBookValueAmt>99975</EOYBookValueAmt>
        <EOYFMVAmt>99975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGIC INVT CORP WIS SR NT 5.250% 08/15/28 B/E DTD 08/12/20</BondNm>
        <EOYBookValueAmt>11472</EOYBookValueAmt>
        <EOYFMVAmt>11472</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTL FXD RT SR NT 5.750% 06/15/25 B/E DTD</BondNm>
        <EOYBookValueAmt>11569</EOYBookValueAmt>
        <EOYFMVAmt>11569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTL SR NT 5.500% 04/15/27 B/E DTD 04/10/19</BondNm>
        <EOYBookValueAmt>11714</EOYBookValueAmt>
        <EOYFMVAmt>11714</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY B/E</BondNm>
        <EOYBookValueAmt>231278</EOYBookValueAmt>
        <EOYFMVAmt>231278</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FIXED RATE SR NT SER F 3.875% 04/29/24 B/E</BondNm>
        <EOYBookValueAmt>359575</EOYBookValueAmt>
        <EOYFMVAmt>359575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR NT FIXED/FLTG 3.591% 07/22/28 B/E DTD</BondNm>
        <EOYBookValueAmt>126678</EOYBookValueAmt>
        <EOYFMVAmt>126678</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP</BondNm>
        <EOYBookValueAmt>53350</EOYBookValueAmt>
        <EOYFMVAmt>53350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPT OPER PARTNERSHIP L P / MPT FIN CORP GTD FXD RT SR NT</BondNm>
        <EOYBookValueAmt>11247</EOYBookValueAmt>
        <EOYFMVAmt>11247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISOURCE INC</BondNm>
        <EOYBookValueAmt>48315</EOYBookValueAmt>
        <EOYFMVAmt>48315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP</BondNm>
        <EOYBookValueAmt>96727</EOYBookValueAmt>
        <EOYFMVAmt>96727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP</BondNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>20000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY INC FXD RT SR NT 5.750% 01/15/28 B/E DTD 07/15/18</BondNm>
        <EOYBookValueAmt>10539</EOYBookValueAmt>
        <EOYFMVAmt>10539</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP SR NT 5.875% 09/01/25 B/E DTD 08/26/20</BondNm>
        <EOYBookValueAmt>10421</EOYBookValueAmt>
        <EOYFMVAmt>10421</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP SR NT 6.600% 03/15/46 B/E DTD 09/15/19</BondNm>
        <EOYBookValueAmt>11547</EOYBookValueAmt>
        <EOYFMVAmt>11547</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP SR NT 5.625% 08/01/29 B/E DTD 07/16/19 30/360</BondNm>
        <EOYBookValueAmt>12010</EOYBookValueAmt>
        <EOYFMVAmt>12010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC</BondNm>
        <EOYBookValueAmt>33821</EOYBookValueAmt>
        <EOYFMVAmt>33821</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP FXD RT NT 3.250% 11/15/27 B/E DTD 11/09/17 30/360</BondNm>
        <EOYBookValueAmt>277051</EOYBookValueAmt>
        <EOYFMVAmt>277051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>O'REILLY AUTOMOTIVE INC</BondNm>
        <EOYBookValueAmt>99732</EOYBookValueAmt>
        <EOYFMVAmt>99732</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC CO 1ST MTG BD 4.950% 07/01/50 B/E DTD</BondNm>
        <EOYBookValueAmt>10582</EOYBookValueAmt>
        <EOYFMVAmt>10582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PATTERSON-UTI ENERGY INC GTD FXD RT SR NT FULLY EXCHANGED</BondNm>
        <EOYBookValueAmt>11921</EOYBookValueAmt>
        <EOYFMVAmt>11921</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PDC ENERGY INC FXD RT SR NT FULLY EXCHANGED FROM CUSIP</BondNm>
        <EOYBookValueAmt>11332</EOYBookValueAmt>
        <EOYFMVAmt>11332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTOMOTIVE GROUP INC SR SUB NT 3.500% 09/01/25 B/E</BondNm>
        <EOYBookValueAmt>11189</EOYBookValueAmt>
        <EOYFMVAmt>11189</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PG&amp;E CORP SR SECD NT 5.250% 07/01/30 B/E DTD 06/23/20 30/360</BondNm>
        <EOYBookValueAmt>12087</EOYBookValueAmt>
        <EOYFMVAmt>12087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2</BondNm>
        <EOYBookValueAmt>1063110</EOYBookValueAmt>
        <EOYFMVAmt>1063110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIONEER STRATEGIC INCOME Y</BondNm>
        <EOYBookValueAmt>437784</EOYBookValueAmt>
        <EOYFMVAmt>437784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC BANK NA</BondNm>
        <EOYBookValueAmt>99594</EOYBookValueAmt>
        <EOYFMVAmt>99594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC GTD SR SECD NT 5.450% 08/15/34 B/E DTD 08/21/14</BondNm>
        <EOYBookValueAmt>14230</EOYBookValueAmt>
        <EOYFMVAmt>14230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIAN GROUP INC 6.625% 03/15/25 B/E DTD 05/15/20 30/360</BondNm>
        <EOYBookValueAmt>10756</EOYBookValueAmt>
        <EOYFMVAmt>10756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RANGE RES CORP GTD FXD RT SR NT FULLY EXCAHNGED FROM</BondNm>
        <EOYBookValueAmt>13473</EOYBookValueAmt>
        <EOYFMVAmt>13473</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAYMOND JAMES FINANCIAL INC</BondNm>
        <EOYBookValueAmt>24411</EOYBookValueAmt>
        <EOYFMVAmt>24411</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAYTHEON TECHNOLOGIES CORP</BondNm>
        <EOYBookValueAmt>17105</EOYBookValueAmt>
        <EOYFMVAmt>17105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RHP HOTEL PPTYS LP &amp; RHP FIN CORP SR NT 4.750% 10/15/27 B/E</BondNm>
        <EOYBookValueAmt>11190</EOYBookValueAmt>
        <EOYFMVAmt>11190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL CARIBBEAN CRUISES LTD (DOING BUSINESS AS ROYAL</BondNm>
        <EOYBookValueAmt>13793</EOYBookValueAmt>
        <EOYFMVAmt>13793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SABINE PASS LIQUEFACTION LLC</BondNm>
        <EOYBookValueAmt>35055</EOYBookValueAmt>
        <EOYFMVAmt>35055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE.COM INC</BondNm>
        <EOYBookValueAmt>19944</EOYBookValueAmt>
        <EOYFMVAmt>19944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP NEW SR NT 3.125% 02/01/29 B/E DTD</BondNm>
        <EOYBookValueAmt>10920</EOYBookValueAmt>
        <EOYFMVAmt>10920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP NEW SR NT 3.875% 02/15/27 B/E DTD</BondNm>
        <EOYBookValueAmt>11247</EOYBookValueAmt>
        <EOYFMVAmt>11247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN 5.750% 12/01/34 B/E DTD 12/02/14 30/360</BondNm>
        <EOYBookValueAmt>12500</EOYBookValueAmt>
        <EOYFMVAmt>12500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL SR NT 5.125% 06/01/29 B/E DTD 05/21/19 30/360</BondNm>
        <EOYBookValueAmt>10741</EOYBookValueAmt>
        <EOYFMVAmt>10741</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26</BondNm>
        <EOYBookValueAmt>137422</EOYBookValueAmt>
        <EOYFMVAmt>137422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SM ENERGY CO FXD RT SR NTS 6.625% 01/15/27 B/E DTD 08/20/18</BondNm>
        <EOYBookValueAmt>11210</EOYBookValueAmt>
        <EOYFMVAmt>11210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWEST AIRLINES CO</BondNm>
        <EOYBookValueAmt>28698</EOYBookValueAmt>
        <EOYFMVAmt>28698</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENERGY CO GTD SR NT 5.375% 02/01/29 B/E DTD</BondNm>
        <EOYBookValueAmt>11405</EOYBookValueAmt>
        <EOYFMVAmt>11405</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPIRIT AEROSYSTEMS INC GTD FXD RT SR NT 3.850% 06/15/26 B/E</BondNm>
        <EOYBookValueAmt>11251</EOYBookValueAmt>
        <EOYFMVAmt>11251</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CORP GTD FIXED RATE NT 7.125% 06/15/24 B/E DTD 06/15/14</BondNm>
        <EOYBookValueAmt>10735</EOYBookValueAmt>
        <EOYFMVAmt>10735</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CORP GTD FXD RT SR NOTE 7.625% 03/01/26 B/E DTD</BondNm>
        <EOYBookValueAmt>10374</EOYBookValueAmt>
        <EOYFMVAmt>10374</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SQUARE INC SR NT 2.750% 06/01/26 B/E DTD 06/01/22 30/360</BondNm>
        <EOYBookValueAmt>6145</EOYBookValueAmt>
        <EOYFMVAmt>6145</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SQUARE INC SR NT 3.500% 06/01/31 B/E DTD 06/01/22 30/360</BondNm>
        <EOYBookValueAmt>6189</EOYBookValueAmt>
        <EOYFMVAmt>6189</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGA RES PARTNERS LP / FIN CORP SR NT 4.875% 02/01/31 B/E</BondNm>
        <EOYBookValueAmt>11181</EOYBookValueAmt>
        <EOYFMVAmt>11181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TCW EMERGING MARKETS INCOME FUND CLASS I</BondNm>
        <EOYBookValueAmt>3421210</EOYBookValueAmt>
        <EOYFMVAmt>3421210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND I</BondNm>
        <EOYBookValueAmt>1362459</EOYBookValueAmt>
        <EOYFMVAmt>1362459</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFLEX INC FXD RT SR NT 4.625% 11/15/27 B/E DTD 11/20/17</BondNm>
        <EOYBookValueAmt>11507</EOYBookValueAmt>
        <EOYFMVAmt>11507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXTRON INC</BondNm>
        <EOYBookValueAmt>48438</EOYBookValueAmt>
        <EOYFMVAmt>48438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC SR NT 2.625% 04/15/26 B/E DTD 03/23/21 30/360</BondNm>
        <EOYBookValueAmt>10244</EOYBookValueAmt>
        <EOYFMVAmt>10244</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOLL BROS FIN CORP GTD FXD RT SR NOTE 4.875% 03/15/27 B/E</BondNm>
        <EOYBookValueAmt>10617</EOYBookValueAmt>
        <EOYFMVAmt>10617</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOLL BROS FIN CORP GTD SR NT 3.800% 11/01/29 B/E DTD 09/12/19</BondNm>
        <EOYBookValueAmt>10876</EOYBookValueAmt>
        <EOYFMVAmt>10876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP</BondNm>
        <EOYBookValueAmt>74961</EOYBookValueAmt>
        <EOYFMVAmt>74961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRACTOR SUPPLY CO</BondNm>
        <EOYBookValueAmt>54399</EOYBookValueAmt>
        <EOYFMVAmt>54399</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC SR SUB NT 5.500% 11/15/27 B/E DTD 05/15/20</BondNm>
        <EOYBookValueAmt>11321</EOYBookValueAmt>
        <EOYFMVAmt>11321</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC SR SUB NT 7.500% 03/15/27 B/E DTD 09/15/19</BondNm>
        <EOYBookValueAmt>10513</EOYBookValueAmt>
        <EOYFMVAmt>10513</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AMER INC SR NT 4.000% 07/15/30 B/E</BondNm>
        <EOYBookValueAmt>12202</EOYBookValueAmt>
        <EOYFMVAmt>12202</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AMER INC SR NT 5.250% 01/15/30 REG DTD</BondNm>
        <EOYBookValueAmt>7445</EOYBookValueAmt>
        <EOYFMVAmt>7445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>90596</EOYBookValueAmt>
        <EOYFMVAmt>90596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC FXD RT NTS 3.500% 11/01/24 B/E</BondNm>
        <EOYBookValueAmt>363558</EOYBookValueAmt>
        <EOYFMVAmt>363558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC FXD RT SR NT 4.125% 03/16/27 B/E</BondNm>
        <EOYBookValueAmt>143987</EOYBookValueAmt>
        <EOYFMVAmt>143987</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREENS BOOTS ALLIANCE INC</BondNm>
        <EOYBookValueAmt>24207</EOYBookValueAmt>
        <EOYFMVAmt>24207</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC</BondNm>
        <EOYBookValueAmt>64820</EOYBookValueAmt>
        <EOYFMVAmt>64820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY CO GTD NT 2.000% 09/01/29 B/E DTD 09/06/19</BondNm>
        <EOYBookValueAmt>352290</EOYBookValueAmt>
        <EOYFMVAmt>352290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO MEDIUM TERM SR NTS FIXED RATE NOTES</BondNm>
        <EOYBookValueAmt>366371</EOYBookValueAmt>
        <EOYFMVAmt>366371</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO MEDIUM TERM SR NTS FXD TO FLOATING RT</BondNm>
        <EOYBookValueAmt>140031</EOYBookValueAmt>
        <EOYFMVAmt>140031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN GAS PARTNERS LP GTD FXD RT SR NOTE 4.750% 08/15/28</BondNm>
        <EOYBookValueAmt>11570</EOYBookValueAmt>
        <EOYFMVAmt>11570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEYERHAEUSER REAL ESTATE CO GTD FIXED RATE SR NT FULLY</BondNm>
        <EOYBookValueAmt>10520</EOYBookValueAmt>
        <EOYFMVAmt>10520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WYNDHAM DESTINATIONS INC SR NT 6.600% 10/01/25 B/E DTD</BondNm>
        <EOYBookValueAmt>10828</EOYBookValueAmt>
        <EOYFMVAmt>10828</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC SR NT 4.625% 01/31/32 B/E DTD 04/01/21 30/360</BondNm>
        <EOYBookValueAmt>11377</EOYBookValueAmt>
        <EOYFMVAmt>11377</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC SR NT 5.375% 04/01/32 B/E DTD 04/01/22 30/360</BondNm>
        <EOYBookValueAmt>10315</EOYBookValueAmt>
        <EOYFMVAmt>10315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES (ABT)</StockNm>
        <EOYBookValueAmt>229709</EOYBookValueAmt>
        <EOYFMVAmt>229709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM (ABBV)</StockNm>
        <EOYBookValueAmt>403448</EOYBookValueAmt>
        <EOYFMVAmt>403448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34</StockNm>
        <EOYBookValueAmt>20269</EOYBookValueAmt>
        <EOYFMVAmt>20269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYS INC COM</StockNm>
        <EOYBookValueAmt>27777</EOYBookValueAmt>
        <EOYFMVAmt>27777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PTS INC COM</StockNm>
        <EOYBookValueAmt>13905</EOYBookValueAmt>
        <EOYFMVAmt>13905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N V ADR</StockNm>
        <EOYBookValueAmt>17582</EOYBookValueAmt>
        <EOYFMVAmt>17582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AES CORP COM</StockNm>
        <EOYBookValueAmt>16880</EOYBookValueAmt>
        <EOYFMVAmt>16880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPONSORED ADR ISIN#US0013172053</StockNm>
        <EOYBookValueAmt>32145</EOYBookValueAmt>
        <EOYFMVAmt>32145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR ISIN#US0091262024</StockNm>
        <EOYBookValueAmt>5168</EOYBookValueAmt>
        <EOYFMVAmt>5168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp; CHEM INC (APD)</StockNm>
        <EOYBookValueAmt>455270</EOYBookValueAmt>
        <EOYFMVAmt>455270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL N V SPONSORED ADR NEW ISIN#US0101995035</StockNm>
        <EOYBookValueAmt>14653</EOYBookValueAmt>
        <EOYFMVAmt>14653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON SA ACT NOM ISIN#CH0432492467</StockNm>
        <EOYBookValueAmt>50363</EOYBookValueAmt>
        <EOYFMVAmt>50363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALFA LAVAL AB SWEDEN ADR</StockNm>
        <EOYBookValueAmt>6582</EOYBookValueAmt>
        <EOYFMVAmt>6582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALGER SMALL CAP FOCUS FUND CLASS Z</StockNm>
        <EOYBookValueAmt>715249</EOYBookValueAmt>
        <EOYFMVAmt>715249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE ADR ISIN#US0188201000</StockNm>
        <EOYBookValueAmt>21733</EOYBookValueAmt>
        <EOYFMVAmt>21733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC COM</StockNm>
        <EOYBookValueAmt>109619</EOYBookValueAmt>
        <EOYFMVAmt>109619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMBEV S A SPONSORED ADR ISIN#US02319V1035</StockNm>
        <EOYBookValueAmt>5682</EOYBookValueAmt>
        <EOYFMVAmt>5682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP INC COM NEW</StockNm>
        <EOYBookValueAmt>21022</EOYBookValueAmt>
        <EOYFMVAmt>21022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP (AMT)</StockNm>
        <EOYBookValueAmt>160345</EOYBookValueAmt>
        <EOYFMVAmt>160345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM</StockNm>
        <EOYBookValueAmt>42509</EOYBookValueAmt>
        <EOYFMVAmt>42509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATLS INC COM</StockNm>
        <EOYBookValueAmt>22926</EOYBookValueAmt>
        <EOYFMVAmt>22926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC SHS COM</StockNm>
        <EOYBookValueAmt>18113</EOYBookValueAmt>
        <EOYFMVAmt>18113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC ADR ISIN#US0450551009</StockNm>
        <EOYBookValueAmt>16686</EOYBookValueAmt>
        <EOYFMVAmt>16686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG N V N Y REGISTRY SHS NEW 2012</StockNm>
        <EOYBookValueAmt>23214</EOYBookValueAmt>
        <EOYFMVAmt>23214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB ADR ISIN#US0453871073</StockNm>
        <EOYBookValueAmt>14271</EOYBookValueAmt>
        <EOYFMVAmt>14271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A</StockNm>
        <EOYBookValueAmt>17532</EOYBookValueAmt>
        <EOYFMVAmt>17532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP CL A</StockNm>
        <EOYBookValueAmt>25181</EOYBookValueAmt>
        <EOYFMVAmt>25181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC (ADP)</StockNm>
        <EOYBookValueAmt>747702</EOYBookValueAmt>
        <EOYFMVAmt>747702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016</StockNm>
        <EOYBookValueAmt>8754</EOYBookValueAmt>
        <EOYFMVAmt>8754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER CORP COM</StockNm>
        <EOYBookValueAmt>22451</EOYBookValueAmt>
        <EOYFMVAmt>22451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD CORP COM ISIN#CA0679011084</StockNm>
        <EOYBookValueAmt>36582</EOYBookValueAmt>
        <EOYFMVAmt>36582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC COM</StockNm>
        <EOYBookValueAmt>29921</EOYBookValueAmt>
        <EOYFMVAmt>29921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD SPONSORED ADR ISIN#US0886061086</StockNm>
        <EOYBookValueAmt>17011</EOYBookValueAmt>
        <EOYFMVAmt>17011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MID-CAP GROWTH EQ I</StockNm>
        <EOYBookValueAmt>839945</EOYBookValueAmt>
        <EOYFMVAmt>839945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO COM</StockNm>
        <EOYBookValueAmt>21826</EOYBookValueAmt>
        <EOYFMVAmt>21826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC (AVGO)</StockNm>
        <EOYBookValueAmt>461269</EOYBookValueAmt>
        <EOYFMVAmt>461269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075</StockNm>
        <EOYBookValueAmt>20544</EOYBookValueAmt>
        <EOYFMVAmt>20544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP COM ISIN#CA13321L1085</StockNm>
        <EOYBookValueAmt>8770</EOYBookValueAmt>
        <EOYFMVAmt>8770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RY CO COM ISIN#CA1363751027</StockNm>
        <EOYBookValueAmt>5241</EOYBookValueAmt>
        <EOYFMVAmt>5241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INS COM</StockNm>
        <EOYBookValueAmt>14470</EOYBookValueAmt>
        <EOYFMVAmt>14470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP DEL COM</StockNm>
        <EOYBookValueAmt>21336</EOYBookValueAmt>
        <EOYFMVAmt>21336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP (CVX)</StockNm>
        <EOYBookValueAmt>624588</EOYBookValueAmt>
        <EOYFMVAmt>624588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM</StockNm>
        <EOYBookValueAmt>13863</EOYBookValueAmt>
        <EOYFMVAmt>13863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMAC SHS UNSPONSORED AMERICAN RECEIPT REPR 2</StockNm>
        <EOYBookValueAmt>8317</EOYBookValueAmt>
        <EOYFMVAmt>8317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW COM</StockNm>
        <EOYBookValueAmt>22000</EOYBookValueAmt>
        <EOYFMVAmt>22000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC (CSCO)</StockNm>
        <EOYBookValueAmt>341567</EOYBookValueAmt>
        <EOYFMVAmt>341567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC COM</StockNm>
        <EOYBookValueAmt>25895</EOYBookValueAmt>
        <EOYFMVAmt>25895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049</StockNm>
        <EOYBookValueAmt>12503</EOYBookValueAmt>
        <EOYFMVAmt>12503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC (GLW)</StockNm>
        <EOYBookValueAmt>363652</EOYBookValueAmt>
        <EOYFMVAmt>363652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC COM</StockNm>
        <EOYBookValueAmt>30358</EOYBookValueAmt>
        <EOYFMVAmt>30358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD COM ISIN#BMG2519Y1084</StockNm>
        <EOYBookValueAmt>15187</EOYBookValueAmt>
        <EOYFMVAmt>15187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC (CCI)</StockNm>
        <EOYBookValueAmt>362578</EOYBookValueAmt>
        <EOYFMVAmt>362578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSPC PHARMACEUTICAL GROUP LTD ADR ISIN#US12591J2078</StockNm>
        <EOYBookValueAmt>8144</EOYBookValueAmt>
        <EOYFMVAmt>8144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COM</StockNm>
        <EOYBookValueAmt>12837</EOYBookValueAmt>
        <EOYFMVAmt>12837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIFUKU CO LTD ADR</StockNm>
        <EOYBookValueAmt>4936</EOYBookValueAmt>
        <EOYFMVAmt>4936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083</StockNm>
        <EOYBookValueAmt>29174</EOYBookValueAmt>
        <EOYFMVAmt>29174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS LTD SPONS ADR</StockNm>
        <EOYBookValueAmt>28270</EOYBookValueAmt>
        <EOYFMVAmt>28270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE SMAL CAP CORE I</StockNm>
        <EOYBookValueAmt>806766</EOYBookValueAmt>
        <EOYFMVAmt>806766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC COM</StockNm>
        <EOYBookValueAmt>17784</EOYBookValueAmt>
        <EOYFMVAmt>17784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS (ETN)</StockNm>
        <EOYBookValueAmt>340440</EOYBookValueAmt>
        <EOYFMVAmt>340440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORPORATION PLC SHS ISIN#IE00B8KQN827</StockNm>
        <EOYBookValueAmt>30423</EOYBookValueAmt>
        <EOYFMVAmt>30423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO (LLY)</StockNm>
        <EOYBookValueAmt>203762</EOYBookValueAmt>
        <EOYFMVAmt>203762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HLDGS LTD ADR ISIN#US26876F1021</StockNm>
        <EOYBookValueAmt>8629</EOYBookValueAmt>
        <EOYFMVAmt>8629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG ADR ISIN#US29429L1052</StockNm>
        <EOYBookValueAmt>8065</EOYBookValueAmt>
        <EOYFMVAmt>8065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE BK GROUP AG SPONS ADR REPSTG 1/2 SH</StockNm>
        <EOYBookValueAmt>12618</EOYBookValueAmt>
        <EOYFMVAmt>12618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVENTIDE HEALTHCARE &amp; LIFE SCIENCES FUND CLASS I</StockNm>
        <EOYBookValueAmt>542063</EOYBookValueAmt>
        <EOYFMVAmt>542063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY COM (ES)</StockNm>
        <EOYBookValueAmt>240868</EOYBookValueAmt>
        <EOYFMVAmt>240868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>FIDELITY NATL INFORMATION SE (FIS)</StockNm>
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        <StockNm>FIRSTENERGY CORP COM</StockNm>
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        <StockNm>FMC CORP COM NEW</StockNm>
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        <StockNm>FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064</StockNm>
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        <StockNm>FREEPORT-MCMORAN INC CL B</StockNm>
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        <EOYFMVAmt>25495</EOYFMVAmt>
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        <StockNm>GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND</StockNm>
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        <StockNm>GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST</StockNm>
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        <EOYFMVAmt>20982</EOYFMVAmt>
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        <StockNm>GSK PLC SPONSORED ADR NEW</StockNm>
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        <EOYFMVAmt>15475</EOYFMVAmt>
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        <StockNm>HAIER SMART HOME CO LTD ADR ISIN#US40523H1068</StockNm>
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        <StockNm>HALEON PLC ADR ISIN#US4055521003</StockNm>
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        <StockNm>HDFC BK LTD ADR REPSTG 3 SHS</StockNm>
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        <StockNm>HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014</StockNm>
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        <StockNm>HOME DEPOT INC (HD)</StockNm>
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        <StockNm>HUMANA INC COM</StockNm>
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        <StockNm>ICICI BK LTD ADR ISIN#US45104G1040</StockNm>
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        <StockNm>ILL TOOL WORKS INC (ITW)</StockNm>
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        <StockNm>INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR</StockNm>
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        <EOYFMVAmt>19510</EOYFMVAmt>
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        <StockNm>ING GROEP N V ADR</StockNm>
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        <StockNm>INTEL CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC COM NEW</StockNm>
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        <EOYFMVAmt>28213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN TR I EMERGING MKTS EQUITY FUND CLASS I</StockNm>
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        <EOYFMVAmt>1500731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO COM</StockNm>
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        <StockNm>KDDI CORP ADR ISIN#US48667L1061</StockNm>
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        <StockNm>KERING S A ADR ISIN#US4920891078</StockNm>
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        <StockNm>KEURIG DR PEPPER INC COM (KDP)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INCORP (KMI)</StockNm>
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        <EOYFMVAmt>6591</EOYFMVAmt>
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        <StockNm>KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP</StockNm>
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        <EOYFMVAmt>24296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC SH ISIN#IE00BZ12WP82</StockNm>
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        <EOYFMVAmt>5408</EOYFMVAmt>
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        <StockNm>LOCKHEED MARTIN CORP (LMT)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG ADR ISIN#US54338V1017</StockNm>
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        <EOYFMVAmt>10364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL CO ADR ISIN#US5021172037</StockNm>
        <EOYBookValueAmt>18642</EOYBookValueAmt>
        <EOYFMVAmt>18642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065</StockNm>
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        <EOYFMVAmt>13578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTERNATIONAL INC COM ISIN#CA5592224011</StockNm>
        <EOYBookValueAmt>16204</EOYBookValueAmt>
        <EOYFMVAmt>16204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINL CORP COM ISIN#CA56501R1064</StockNm>
        <EOYBookValueAmt>8695</EOYBookValueAmt>
        <EOYFMVAmt>8695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETE CORP COM</StockNm>
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        <EOYFMVAmt>17299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC (MMC)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC COM</StockNm>
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        <StockNm>MATTHEWS JAPAN FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MC DONALDS CORP (MCD)</StockNm>
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        <EOYFMVAmt>356096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS (MDT)</StockNm>
        <EOYBookValueAmt>418245</EOYBookValueAmt>
        <EOYFMVAmt>418245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM (MRK)</StockNm>
        <EOYBookValueAmt>712062</EOYBookValueAmt>
        <EOYFMVAmt>712062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>44832</EOYBookValueAmt>
        <EOYFMVAmt>44832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM</StockNm>
        <EOYBookValueAmt>18688</EOYBookValueAmt>
        <EOYFMVAmt>18688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS MID CAP VALUE</StockNm>
        <EOYBookValueAmt>1801933</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS ADR</StockNm>
        <EOYBookValueAmt>17340</EOYBookValueAmt>
        <EOYFMVAmt>17340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>162612</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM</StockNm>
        <EOYBookValueAmt>89528</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM (MDLZ)</StockNm>
        <EOYBookValueAmt>594383</EOYBookValueAmt>
        <EOYFMVAmt>594383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM</StockNm>
        <EOYBookValueAmt>25315</EOYBookValueAmt>
        <EOYFMVAmt>25315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM NEW</StockNm>
        <EOYBookValueAmt>13325</EOYBookValueAmt>
        <EOYFMVAmt>13325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUNICH RE GROUP ADR ISIN#US6261881063</StockNm>
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        <EOYFMVAmt>12683</EOYFMVAmt>
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        <EOYFMVAmt>7643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>366181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>16003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>214462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP COM</StockNm>
        <EOYBookValueAmt>27230</EOYBookValueAmt>
        <EOYFMVAmt>27230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC COM</StockNm>
        <EOYBookValueAmt>29373</EOYBookValueAmt>
        <EOYFMVAmt>29373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 COM (PSX)</StockNm>
        <EOYBookValueAmt>199135</EOYBookValueAmt>
        <EOYFMVAmt>199135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INS GROUP CO CHINA LTD SPON ADR REPSTG 20 H SHS</StockNm>
        <EOYBookValueAmt>6914</EOYBookValueAmt>
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        <StockNm>PJSC LUKOIL SPONSORED ADR ISIN#US69343P1057</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC COM</StockNm>
        <EOYBookValueAmt>26881</EOYBookValueAmt>
        <EOYFMVAmt>26881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QURATE RETAIL INC QVC GROUP COM SER A</StockNm>
        <EOYBookValueAmt>21215</EOYBookValueAmt>
        <EOYFMVAmt>21215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP (RTX)</StockNm>
        <EOYBookValueAmt>121620</EOYBookValueAmt>
        <EOYFMVAmt>121620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP COM</StockNm>
        <EOYBookValueAmt>37265</EOYBookValueAmt>
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        <StockNm>REALTY INCOME CORP (O)</StockNm>
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        <EOYFMVAmt>13845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR ISIN#US7672041008</StockNm>
        <EOYBookValueAmt>10908</EOYBookValueAmt>
        <EOYFMVAmt>10908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043</StockNm>
        <EOYBookValueAmt>15129</EOYBookValueAmt>
        <EOYFMVAmt>15129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>26289</EOYBookValueAmt>
        <EOYFMVAmt>26289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN S A ADR ISIN#US7865841024</StockNm>
        <EOYBookValueAmt>15558</EOYBookValueAmt>
        <EOYFMVAmt>15558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC COM</StockNm>
        <EOYBookValueAmt>45989</EOYBookValueAmt>
        <EOYFMVAmt>45989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SPONSORED ADR ISIN#US8030542042</StockNm>
        <EOYBookValueAmt>11489</EOYBookValueAmt>
        <EOYFMVAmt>11489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP</StockNm>
        <EOYBookValueAmt>12514</EOYBookValueAmt>
        <EOYFMVAmt>12514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD ADR ISIN#US81141R1005</StockNm>
        <EOYBookValueAmt>29419</EOYBookValueAmt>
        <EOYFMVAmt>29419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA (SRE)</StockNm>
        <EOYBookValueAmt>397844</EOYBookValueAmt>
        <EOYFMVAmt>397844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050</StockNm>
        <EOYBookValueAmt>9499</EOYBookValueAmt>
        <EOYFMVAmt>9499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO COM</StockNm>
        <EOYBookValueAmt>23926</EOYBookValueAmt>
        <EOYFMVAmt>23926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIMANO SHS UNSPONSORED ADR 1/10 SH ISIN#US82455C1018</StockNm>
        <EOYBookValueAmt>4575</EOYBookValueAmt>
        <EOYFMVAmt>4575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD ADR ISIN#US8246671098</StockNm>
        <EOYBookValueAmt>7618</EOYBookValueAmt>
        <EOYFMVAmt>7618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO LTD SPON ADR</StockNm>
        <EOYBookValueAmt>5291</EOYBookValueAmt>
        <EOYFMVAmt>5291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HLDG AG ADR ISIN#US83569C1027</StockNm>
        <EOYBookValueAmt>5509</EOYBookValueAmt>
        <EOYFMVAmt>5509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP AMERN SH NEW ISIN#US8356993076</StockNm>
        <EOYBookValueAmt>20624</EOYBookValueAmt>
        <EOYFMVAmt>20624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLS CO COM</StockNm>
        <EOYBookValueAmt>31261</EOYBookValueAmt>
        <EOYFMVAmt>31261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC COM</StockNm>
        <EOYBookValueAmt>29408</EOYBookValueAmt>
        <EOYFMVAmt>29408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP WASHINGTON (SBUX)</StockNm>
        <EOYBookValueAmt>344208</EOYBookValueAmt>
        <EOYFMVAmt>344208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP COMMON</StockNm>
        <EOYBookValueAmt>23334</EOYBookValueAmt>
        <EOYFMVAmt>23334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG ADR ISIN#US87155N1090</StockNm>
        <EOYBookValueAmt>22169</EOYBookValueAmt>
        <EOYFMVAmt>22169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP ADR ISIN#US87184P1093</StockNm>
        <EOYBookValueAmt>7178</EOYBookValueAmt>
        <EOYFMVAmt>7178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR</StockNm>
        <EOYBookValueAmt>15887</EOYBookValueAmt>
        <EOYFMVAmt>15887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982</StockNm>
        <EOYBookValueAmt>17191</EOYBookValueAmt>
        <EOYFMVAmt>17191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD ADR ISIN#US88032Q1094</StockNm>
        <EOYBookValueAmt>18348</EOYBookValueAmt>
        <EOYFMVAmt>18348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADATA CORP DEL COM</StockNm>
        <EOYBookValueAmt>21482</EOYBookValueAmt>
        <EOYFMVAmt>21482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC COM</StockNm>
        <EOYBookValueAmt>6846</EOYBookValueAmt>
        <EOYFMVAmt>6846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS (TXN)</StockNm>
        <EOYBookValueAmt>403053</EOYBookValueAmt>
        <EOYFMVAmt>403053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC COM</StockNm>
        <EOYBookValueAmt>30104</EOYBookValueAmt>
        <EOYFMVAmt>30104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE SPONS ADR ISIN#US89151E1091</StockNm>
        <EOYBookValueAmt>13546</EOYBookValueAmt>
        <EOYFMVAmt>13546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
        <EOYBookValueAmt>8746</EOYBookValueAmt>
        <EOYFMVAmt>8746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP (TFC)</StockNm>
        <EOYBookValueAmt>740836</EOYBookValueAmt>
        <EOYFMVAmt>740836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S BANCORP COM NEW (USB)</StockNm>
        <EOYBookValueAmt>542615</EOYBookValueAmt>
        <EOYFMVAmt>542615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>22234</EOYBookValueAmt>
        <EOYFMVAmt>22234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP SPONSORED ADR ISIN#US90460M2044</StockNm>
        <EOYBookValueAmt>7948</EOYBookValueAmt>
        <EOYFMVAmt>7948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON ADR NEW ISIN#US9047677045</StockNm>
        <EOYBookValueAmt>12553</EOYBookValueAmt>
        <EOYFMVAmt>12553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM</StockNm>
        <EOYBookValueAmt>9801</EOYBookValueAmt>
        <EOYFMVAmt>9801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SER INC CL-B (UPS)</StockNm>
        <EOYBookValueAmt>618040</EOYBookValueAmt>
        <EOYFMVAmt>618040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC INC CL B</StockNm>
        <EOYBookValueAmt>26441</EOYBookValueAmt>
        <EOYFMVAmt>26441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM</StockNm>
        <EOYBookValueAmt>39833</EOYBookValueAmt>
        <EOYFMVAmt>39833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC COM</StockNm>
        <EOYBookValueAmt>15720</EOYBookValueAmt>
        <EOYFMVAmt>15720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC COM</StockNm>
        <EOYBookValueAmt>52048</EOYBookValueAmt>
        <EOYFMVAmt>52048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
        <EOYBookValueAmt>56563</EOYBookValueAmt>
        <EOYFMVAmt>56563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC COM (WEC)</StockNm>
        <EOYBookValueAmt>224770</EOYBookValueAmt>
        <EOYFMVAmt>224770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW COM</StockNm>
        <EOYBookValueAmt>22650</EOYBookValueAmt>
        <EOYFMVAmt>22650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS CO INC (WMB)</StockNm>
        <EOYBookValueAmt>193931</EOYBookValueAmt>
        <EOYFMVAmt>193931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS INC COM</StockNm>
        <EOYBookValueAmt>17213</EOYBookValueAmt>
        <EOYFMVAmt>17213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A</StockNm>
        <EOYBookValueAmt>16605</EOYBookValueAmt>
        <EOYFMVAmt>16605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099</StockNm>
        <EOYBookValueAmt>5543</EOYBookValueAmt>
        <EOYFMVAmt>5543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEX N V SHS CLASS A ISIN#NL0009805522</StockNm>
        <EOYBookValueAmt>5001</EOYBookValueAmt>
        <EOYFMVAmt>5001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC COM</StockNm>
        <EOYBookValueAmt>35567</EOYBookValueAmt>
        <EOYFMVAmt>35567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>8010363</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>8010363</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>4135848</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>4135848</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARVANA AUTO RECB TR 2021-N1 A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>39995</BookValueAmt>
        <EOYFMVAmt>39995</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DRIVE AUTO REC TR 2021-1 B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>55002</BookValueAmt>
        <EOYFMVAmt>55002</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO GLOBAL CLEAN ENERGY ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>453682</BookValueAmt>
        <EOYFMVAmt>453682</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO S&amp;P 500 EQUAL WEIGHT E (RSP)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>17766512</BookValueAmt>
        <EOYFMVAmt>17766512</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EAFE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2241986</BookValueAmt>
        <EOYFMVAmt>2241986</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES GOLD TR ISHARES NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>411440</BookValueAmt>
        <EOYFMVAmt>411440</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES INC CORE MSCI EMERGING MKTS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>592678</BookValueAmt>
        <EOYFMVAmt>592678</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES LATIN AMER 40 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>440440</BookValueAmt>
        <EOYFMVAmt>440440</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI EUROZONE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2194527</BookValueAmt>
        <EOYFMVAmt>2194527</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI JAPAN ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>955328</BookValueAmt>
        <EOYFMVAmt>955328</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI JAPAN SMALL CAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>492899</BookValueAmt>
        <EOYFMVAmt>492899</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI SWITZ ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>410727</BookValueAmt>
        <EOYFMVAmt>410727</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI UNTD KINGDOM ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1607825</BookValueAmt>
        <EOYFMVAmt>1607825</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL MID-CAP GROWTH ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>499887</BookValueAmt>
        <EOYFMVAmt>499887</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL MID-CAP VALUE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2216009</BookValueAmt>
        <EOYFMVAmt>2216009</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR CORE S&amp;P 500 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1534725</BookValueAmt>
        <EOYFMVAmt>1534725</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR GLOBAL HEALTHCARE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>516533</BookValueAmt>
        <EOYFMVAmt>516533</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR MSCI CHINA ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>578762</BookValueAmt>
        <EOYFMVAmt>578762</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR MSCI EAFE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>529503</BookValueAmt>
        <EOYFMVAmt>529503</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>J P MORGAN BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1414379</BookValueAmt>
        <EOYFMVAmt>1414379</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LORD ABBETT ULTRA SHORT BOND FUND CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>785110</BookValueAmt>
        <EOYFMVAmt>785110</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>812816</BookValueAmt>
        <EOYFMVAmt>812816</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SDART 2021-2 B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>74789</BookValueAmt>
        <EOYFMVAmt>74789</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT SECTOR SPDR TR FINANCIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>18159</BookValueAmt>
        <EOYFMVAmt>18159</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ISHARES CORE MSCI EUROPE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1944479</BookValueAmt>
        <EOYFMVAmt>1944479</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>371723</BookValueAmt>
        <EOYFMVAmt>371723</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4115729</BookValueAmt>
        <EOYFMVAmt>4115729</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4455950</BookValueAmt>
        <EOYFMVAmt>4455950</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>472356</BookValueAmt>
        <EOYFMVAmt>472356</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>499800</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VERIZON MASTER TR 2021-2 C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14999</BookValueAmt>
        <EOYFMVAmt>14999</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VERIZON OWNER TR 2020-A B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>46433</BookValueAmt>
        <EOYFMVAmt>46433</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VERIZON OWNER TRUST 2020-B A-1A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>24995</BookValueAmt>
        <EOYFMVAmt>24995</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VZMT 2021-1 B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>29998</BookValueAmt>
        <EOYFMVAmt>29998</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET SMASH FUND SERIES C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>816204</BookValueAmt>
        <EOYFMVAmt>816204</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET SMASH FUND SERIES M</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1393834</BookValueAmt>
        <EOYFMVAmt>1393834</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET SMASH SERIES CORE PLUS COMPLETION FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3098516</BookValueAmt>
        <EOYFMVAmt>3098516</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUINIX INC COM PAR $0 001</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>17046</BookValueAmt>
        <EOYFMVAmt>17046</EOYFMVAmt>
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        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>640000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>640000</BookValueAmt>
        <EOYFMVAmt>640000</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDINGS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>27419895</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6501267</AccumulatedDepreciationAmt>
        <BookValueAmt>20918628</BookValueAmt>
        <EOYFMVAmt>20893431</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1793645</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>487402</AccumulatedDepreciationAmt>
        <BookValueAmt>1306243</BookValueAmt>
        <EOYFMVAmt>1306243</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>255589</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>225396</AccumulatedDepreciationAmt>
        <BookValueAmt>30193</BookValueAmt>
        <EOYFMVAmt>55390</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>BAUM LLC</CategoryTxt>
        <LegalFeesAmt>578000</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>578000</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>DENTONS LLP</CategoryTxt>
        <LegalFeesAmt>329782</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>329782</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>GIANNI-ORIGONI-CAPELLI PARTNERS</CategoryTxt>
        <LegalFeesAmt>22085</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22085</DisbursementsCharitablePrpsAmt>
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      <LegalFeesGrp>
        <CategoryTxt>K2 INTELLIGENCE LLC</CategoryTxt>
        <LegalFeesAmt>11329</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11329</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>KALMANSON LAW OFFICE</CategoryTxt>
        <LegalFeesAmt>4320</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4320</DisbursementsCharitablePrpsAmt>
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      <LegalFeesGrp>
        <CategoryTxt>IMPRESA SERVIZI SRLS</CategoryTxt>
        <LegalFeesAmt>33708</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33708</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>STUDIO LEGALE GUILI</CategoryTxt>
        <LegalFeesAmt>33708</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33708</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK</Desc>
        <BOYBookValueAmt>1363394743</BOYBookValueAmt>
        <EOYBookValueAmt>1357894743</EOYBookValueAmt>
        <EOYFMVAmt>1357894743</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSITS</Desc>
        <BOYBookValueAmt>28167</BOYBookValueAmt>
        <EOYBookValueAmt>28167</EOYBookValueAmt>
        <EOYFMVAmt>28167</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>PREPAID DEBIT CARDS</Desc>
        <BOYBookValueAmt>2370</BOYBookValueAmt>
        <EOYBookValueAmt>10225</EOYBookValueAmt>
        <EOYFMVAmt>10225</EOYFMVAmt>
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      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS ON INVESTMENTS</Desc>
        <Amt>18112016</Amt>
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        <Desc>ART HANDLING &amp; RELATED EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>571602</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>571602</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>341130</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34113</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>307017</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CATALOGUES, PHOTOS, PROMOTION</Desc>
        <RevenueAndExpensesPerBooksAmt>42398</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>42398</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS AND MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2350</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2350</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SECURITY EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>20264</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20264</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PACKING AND SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>7563</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7563</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE AND MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>76700</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>76700</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>10193</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10193</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMMISSION EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1250000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1250000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <Desc>CURRENCY EXCHANGE LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-5557</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-5557</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>REIMBURSED LEGAL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>39156</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>39156</AdjustedNetIncomeAmt>
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    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED APPRECIATION ON DONATION OF ARTWORK</Desc>
        <Amt>500000</Amt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>577152</Amt>
        <NetInvestmentIncomeAmt>577152</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>4368</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4368</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ART APPRAISAL</CategoryTxt>
        <Amt>950</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>950</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>192848</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>192848</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN WITHHOLDING TAXES</CategoryTxt>
        <Amt>3093</Amt>
        <NetInvestmentIncomeAmt>3093</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
