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            <AddressLine1Txt>19 EAST 82ND STREET</AddressLine1Txt>
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          <TitleTxt>CONTROLLER</TitleTxt>
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          <TitleTxt>ADMINISTRATOR</TitleTxt>
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        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>BAUM LLC</PersonNm>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
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          <ServiceTypeTxt>LEGAL</ServiceTypeTxt>
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            <CountryCd>SZ</CountryCd>
            <ForeignPostalCd>CH-8952</ForeignPostalCd>
          </ForeignAddress>
          <ServiceTypeTxt>STORAGE</ServiceTypeTxt>
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          <PersonNm>UBS FINANCIAL SERVICES</PersonNm>
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          <PersonNm>CITIBANK</PersonNm>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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      <PFQualifyingDistributionsGrp>
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            <ForeignPostalCd>05100</ForeignPostalCd>
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          <GrantOrContributionPurposeTxt>SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY</GrantOrContributionPurposeTxt>
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        <DisbursementsCharitablePrpsAmt>4500</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>
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        <ExpendedByGranteeAmt>240000</ExpendedByGranteeAmt>
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        <VerificationDt>2021-12-31</VerificationDt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
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        <EOYFMVAmt>93343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6FNMA GTD MTG PASS THRU CTFS POOL # MA4387 2.000%</BondNm>
        <EOYBookValueAmt>282180</EOYBookValueAmt>
        <EOYFMVAmt>282180</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>6FNMA GTD MTG PASS THRU CTFS POOL # MA4438 2.500%</BondNm>
        <EOYBookValueAmt>187708</EOYBookValueAmt>
        <EOYFMVAmt>187708</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>299901</EOYBookValueAmt>
        <EOYFMVAmt>299901</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>25966</EOYBookValueAmt>
        <EOYFMVAmt>25966</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>26144</EOYBookValueAmt>
        <EOYFMVAmt>26144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AETNA INC</BondNm>
        <EOYBookValueAmt>58040</EOYBookValueAmt>
        <EOYFMVAmt>58040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AFLAC INC</BondNm>
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        <EOYFMVAmt>14734</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINL INC FXD RT SUB NT 5.750% 11/20/25 B/E DTD 11/20/15</BondNm>
        <EOYBookValueAmt>24823</EOYBookValueAmt>
        <EOYFMVAmt>24823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALUMINUM CO AMER NTS 6.750% 01/15/28 B/E DTD 01/27/98</BondNm>
        <EOYBookValueAmt>24885</EOYBookValueAmt>
        <EOYFMVAmt>24885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC NT 2.100% 05/12/31 B/E DTD 05/12/21 30/360</BondNm>
        <EOYBookValueAmt>142017</EOYBookValueAmt>
        <EOYFMVAmt>142017</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST</BondNm>
        <EOYBookValueAmt>63454</EOYBookValueAmt>
        <EOYFMVAmt>63454</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN WATER CAPITAL CORP</BondNm>
        <EOYBookValueAmt>54831</EOYBookValueAmt>
        <EOYFMVAmt>54831</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIGAS PARTNERS L P / AMERIGAS FIN CORP FXD RT SR NT</BondNm>
        <EOYBookValueAmt>16778</EOYBookValueAmt>
        <EOYFMVAmt>16778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.000% 04/13/28 B/E</BondNm>
        <EOYBookValueAmt>300545</EOYBookValueAmt>
        <EOYFMVAmt>300545</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTERO RES CORP GTD FXD RT NT FULLY EXCHANGED FROM CUSIP</BondNm>
        <EOYBookValueAmt>25401</EOYBookValueAmt>
        <EOYFMVAmt>25401</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASBURY AUTOMOTIVE GROUP INC SR NT 4.750% 03/01/30 B/E DTD</BondNm>
        <EOYBookValueAmt>25406</EOYBookValueAmt>
        <EOYFMVAmt>25406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASCENSION HEALTH</BondNm>
        <EOYBookValueAmt>31951</EOYBookValueAmt>
        <EOYFMVAmt>31951</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>298533</EOYBookValueAmt>
        <EOYFMVAmt>298533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP FXD RT 4.000% 11/15/23 B/E DTD 05/16/13 30/360</BondNm>
        <EOYBookValueAmt>12525</EOYBookValueAmt>
        <EOYFMVAmt>12525</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP FXD RT SR NT 4.875% 03/15/26 B/E DTD 03/09/18</BondNm>
        <EOYBookValueAmt>24233</EOYBookValueAmt>
        <EOYFMVAmt>24233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANCO SANTANDER S A NTS</BondNm>
        <EOYBookValueAmt>404048</EOYBookValueAmt>
        <EOYFMVAmt>404048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP FXD RT SR NT SER L 3.248% 10/21/27 B/E DTD</BondNm>
        <EOYBookValueAmt>479264</EOYBookValueAmt>
        <EOYFMVAmt>479264</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP SR NT FIXED/FLTG RATE 2.884% 10/22/30 B/E</BondNm>
        <EOYBookValueAmt>140561</EOYBookValueAmt>
        <EOYFMVAmt>140561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>33045</EOYBookValueAmt>
        <EOYFMVAmt>33045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANNER HEALTH</BondNm>
        <EOYBookValueAmt>31811</EOYBookValueAmt>
        <EOYFMVAmt>31811</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BED BATH &amp; BEYOND INC FXD RT SR NT 3.749% 08/01/24 B/E DTD</BondNm>
        <EOYBookValueAmt>25219</EOYBookValueAmt>
        <EOYFMVAmt>25219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY FINANCE CORP</BondNm>
        <EOYBookValueAmt>121770</EOYBookValueAmt>
        <EOYFMVAmt>121770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO SR NT 3.200% 03/01/29 B/E DTD 02/15/19 30/360</BondNm>
        <EOYBookValueAmt>355371</EOYBookValueAmt>
        <EOYFMVAmt>355371</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO/THE</BondNm>
        <EOYBookValueAmt>35001</EOYBookValueAmt>
        <EOYFMVAmt>35001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING CORP SR NT 4.750% 12/01/27 B/E DTD 06/01/20</BondNm>
        <EOYBookValueAmt>26520</EOYBookValueAmt>
        <EOYFMVAmt>26520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER INC GTD NT 3.633% 04/06/30 B/E DTD</BondNm>
        <EOYBookValueAmt>480849</EOYBookValueAmt>
        <EOYFMVAmt>480849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC</BondNm>
        <EOYBookValueAmt>32732</EOYBookValueAmt>
        <EOYFMVAmt>32732</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CABLEVISION SYS CORP SR NT 5.875% 09/15/22 B/E DTD 09/27/12</BondNm>
        <EOYBookValueAmt>17425</EOYBookValueAmt>
        <EOYFMVAmt>17425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMPBELL SOUP CO</BondNm>
        <EOYBookValueAmt>106960</EOYBookValueAmt>
        <EOYFMVAmt>106960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CO NTS B/E</BondNm>
        <EOYBookValueAmt>401080</EOYBookValueAmt>
        <EOYFMVAmt>401080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>108948</EOYBookValueAmt>
        <EOYFMVAmt>108948</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARPENTER TECHNOLOGY CORP SR NT 6.375% 07/15/28 B/E DTD</BondNm>
        <EOYBookValueAmt>26583</EOYBookValueAmt>
        <EOYFMVAmt>26583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT 4.500% 05/01/32 B/E</BondNm>
        <EOYBookValueAmt>26748</EOYBookValueAmt>
        <EOYFMVAmt>26748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW CORP GTD FXD RT SR NT 5.500% 12/01/24 B/E DTD 12/01/14</BondNm>
        <EOYBookValueAmt>25203</EOYBookValueAmt>
        <EOYFMVAmt>25203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CEDAR FAIR L P / CANADAS WONDERLAND CO / MAGNUM MGMT</BondNm>
        <EOYBookValueAmt>26650</EOYBookValueAmt>
        <EOYFMVAmt>26650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP DEL SR NT 4.625% 12/15/29 B/E DTD 12/06/19 30/360</BondNm>
        <EOYBookValueAmt>26962</EOYBookValueAmt>
        <EOYFMVAmt>26962</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURY CMNTYS INC SR NT 6.750% 06/01/27 B/E DTD 12/01/19</BondNm>
        <EOYBookValueAmt>24265</EOYBookValueAmt>
        <EOYFMVAmt>24265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURYLINK INC FIXED RATE NOTE SER Y 7.500% 04/01/24 B/E</BondNm>
        <EOYBookValueAmt>25185</EOYBookValueAmt>
        <EOYFMVAmt>25185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEMOURS CO GTD FXD RT SR NT 5.375% 05/15/27 B/E DTD</BondNm>
        <EOYBookValueAmt>27820</EOYBookValueAmt>
        <EOYFMVAmt>27820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB INA HOLDINGS INC</BondNm>
        <EOYBookValueAmt>51730</EOYBookValueAmt>
        <EOYFMVAmt>51730</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIT GROUP INC NEW FXD RT SUB NT 6.125% 03/09/28 B/E DTD</BondNm>
        <EOYBookValueAmt>26565</EOYBookValueAmt>
        <EOYFMVAmt>26565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120%</BondNm>
        <EOYBookValueAmt>45726</EOYBookValueAmt>
        <EOYFMVAmt>45726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLEVELAND-CLIFFS INC NEW SR GTD NT 5.875% 06/01/27 B/E DTD</BondNm>
        <EOYBookValueAmt>26031</EOYBookValueAmt>
        <EOYFMVAmt>26031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP GTD FXD RT NT 3.300% 02/01/27 B/E DTD 01/10/17</BondNm>
        <EOYBookValueAmt>300966</EOYBookValueAmt>
        <EOYFMVAmt>300966</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 B/E DTD</BondNm>
        <EOYBookValueAmt>140881</EOYBookValueAmt>
        <EOYFMVAmt>140881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT ACCEP CORP MICH SR NT 6.625% 03/15/26 B/E DTD 03/15/20</BondNm>
        <EOYBookValueAmt>24980</EOYBookValueAmt>
        <EOYFMVAmt>24980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CORK &amp; SEAL INC DEB 7.375% 12/15/26 B/E DTD 12/17/96</BondNm>
        <EOYBookValueAmt>25331</EOYBookValueAmt>
        <EOYFMVAmt>25331</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSC HLDGS LLC SR NT 5.250% 06/01/24 B/E DTD 06/01/15 30/360</BondNm>
        <EOYBookValueAmt>23920</EOYBookValueAmt>
        <EOYFMVAmt>23920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 B/E DTD</BondNm>
        <EOYBookValueAmt>145991</EOYBookValueAmt>
        <EOYFMVAmt>145991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP SR NT 1.875% 02/28/31 B/E DTD 12/16/20 30/360</BondNm>
        <EOYBookValueAmt>384204</EOYBookValueAmt>
        <EOYFMVAmt>384204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DARDEN RESTAURANTS INC</BondNm>
        <EOYBookValueAmt>115995</EOYBookValueAmt>
        <EOYFMVAmt>115995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DCP MIDSTREAM OPER LP GTD FXD RT SR NT 5.375% 07/15/25 B/E</BondNm>
        <EOYBookValueAmt>25128</EOYBookValueAmt>
        <EOYFMVAmt>25128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DCP MIDSTREAM OPER LP GTD SR NT 5.625% 07/15/27 B/E DTD</BondNm>
        <EOYBookValueAmt>27120</EOYBookValueAmt>
        <EOYFMVAmt>27120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INC FIXED RT NT 5.400% 09/10/40 B/E DTD 09/10/10 30/360</BondNm>
        <EOYBookValueAmt>18100</EOYBookValueAmt>
        <EOYFMVAmt>18100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INC NT 6.500% 04/15/38 B/E DTD 10/15/08 30/360 1ST CPN</BondNm>
        <EOYBookValueAmt>23218</EOYBookValueAmt>
        <EOYFMVAmt>23218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELTA AIR LINES INC DEL NT 7.375% 01/15/26 B/E DTD 06/12/20</BondNm>
        <EOYBookValueAmt>25898</EOYBookValueAmt>
        <EOYFMVAmt>25898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISH DBS CORP GTD FIXED RT SR NT 5.875% 11/15/24 B/E DTD</BondNm>
        <EOYBookValueAmt>24632</EOYBookValueAmt>
        <EOYFMVAmt>24632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISH DBS CORP SR NT 7.375% 07/01/28 B/E DTD 07/01/20 30/360</BondNm>
        <EOYBookValueAmt>23288</EOYBookValueAmt>
        <EOYFMVAmt>23288</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR GENERAL CORP</BondNm>
        <EOYBookValueAmt>17375</EOYBookValueAmt>
        <EOYFMVAmt>17375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP SR NT 4.500% 02/01/28 B/E DTD</BondNm>
        <EOYBookValueAmt>25719</EOYBookValueAmt>
        <EOYFMVAmt>25719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP SR NT 4.750% 02/01/30 B/E DTD</BondNm>
        <EOYBookValueAmt>24720</EOYBookValueAmt>
        <EOYFMVAmt>24720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPER L P SR NT 5.000% 05/15/50 B/E DTD</BondNm>
        <EOYBookValueAmt>17317</EOYBookValueAmt>
        <EOYFMVAmt>17317</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC GTD FXD RT SR NT 4.800% 02/01/49</BondNm>
        <EOYBookValueAmt>98904</EOYBookValueAmt>
        <EOYFMVAmt>98904</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQM MIDSTREAM PARTNERS L P FXD RT SR NT 5.500% 07/15/28 B/E</BondNm>
        <EOYBookValueAmt>21850</EOYBookValueAmt>
        <EOYFMVAmt>21850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQT CORP NT 7.500% 02/01/30 B/E DTD 01/21/20 CALLABLE 11/01/29</BondNm>
        <EOYBookValueAmt>24415</EOYBookValueAmt>
        <EOYFMVAmt>24415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP</BondNm>
        <EOYBookValueAmt>89708</EOYBookValueAmt>
        <EOYFMVAmt>89708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLUOR CORP NEW FXD RT SR NT 4.250% 09/15/28 B/E DTD 08/29/18</BondNm>
        <EOYBookValueAmt>26219</EOYBookValueAmt>
        <EOYFMVAmt>26219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO DEL NT 9.625% 04/22/30 B/E DTD 04/22/20 30/360</BondNm>
        <EOYBookValueAmt>13174</EOYBookValueAmt>
        <EOYFMVAmt>13174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN COPPER &amp; GOLD INC SR NT 5.250% 09/01/29</BondNm>
        <EOYBookValueAmt>25185</EOYBookValueAmt>
        <EOYFMVAmt>25185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC FXD RT SR NT SER E 3.500% 11/16/26</BondNm>
        <EOYBookValueAmt>479795</EOYBookValueAmt>
        <EOYFMVAmt>479795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NT 3.800% 03/15/30 B/E DTD</BondNm>
        <EOYBookValueAmt>168585</EOYBookValueAmt>
        <EOYFMVAmt>168585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMANSACHSGROUP INC NTS B/E</BondNm>
        <EOYBookValueAmt>610920</EOYBookValueAmt>
        <EOYFMVAmt>610920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GRIFFON CORP SR NT 5.750% 03/01/28 B/E DTD 02/19/20 30/360</BondNm>
        <EOYBookValueAmt>25954</EOYBookValueAmt>
        <EOYFMVAmt>25954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>H B FULLER CO NT 4.250% 10/15/28 B/E DTD 10/20/20 30/360</BondNm>
        <EOYBookValueAmt>25750</EOYBookValueAmt>
        <EOYFMVAmt>25750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HANOVER INSURANCE GROUP INC/THE</BondNm>
        <EOYBookValueAmt>49769</EOYBookValueAmt>
        <EOYFMVAmt>49769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC GTD FXD RT SR NT 5.375% 02/01/25 B/E DTD 01/16/15</BondNm>
        <EOYBookValueAmt>25277</EOYBookValueAmt>
        <EOYFMVAmt>25277</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC SR NT 5.875% 05/01/23 B/E DTD 10/23/12 30/360 MULTIPLE</BondNm>
        <EOYBookValueAmt>24351</EOYBookValueAmt>
        <EOYFMVAmt>24351</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILLENBRAND INC SR NT 3.750% 03/01/31 B/E DTD 03/03/21 30/360</BondNm>
        <EOYBookValueAmt>26065</EOYBookValueAmt>
        <EOYFMVAmt>26065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON DOMESTIC OPER CO INC SR NT 4.875% 01/15/30 B/E DTD</BondNm>
        <EOYBookValueAmt>26719</EOYBookValueAmt>
        <EOYFMVAmt>26719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUGHES SATELLITE SYS CORP GTD FXD RT SR SECD NT 5.250%</BondNm>
        <EOYBookValueAmt>25156</EOYBookValueAmt>
        <EOYFMVAmt>25156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP SR NT</BondNm>
        <EOYBookValueAmt>26715</EOYBookValueAmt>
        <EOYFMVAmt>26715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP SR NT</BondNm>
        <EOYBookValueAmt>25938</EOYBookValueAmt>
        <EOYFMVAmt>25938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IHEARTCOMMUNICATIONS INC SR SECD NT 6.375% 05/01/26 B/E</BondNm>
        <EOYBookValueAmt>21788</EOYBookValueAmt>
        <EOYFMVAmt>21788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IHEARTCOMMUNICATIONS INC SR SECD NT 8.375% 05/01/27 B/E</BondNm>
        <EOYBookValueAmt>24250</EOYBookValueAmt>
        <EOYFMVAmt>24250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INDIANA MICHIGAN POWER CO</BondNm>
        <EOYBookValueAmt>56327</EOYBookValueAmt>
        <EOYFMVAmt>56327</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISTAR INC SR NT 5.500% 02/15/26 B/E DTD 09/01/20 30/360</BondNm>
        <EOYBookValueAmt>25875</EOYBookValueAmt>
        <EOYFMVAmt>25875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO FIXED TO FLTG RATE NT 4.203% 07/23/29</BondNm>
        <EOYBookValueAmt>185840</EOYBookValueAmt>
        <EOYFMVAmt>185840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO FXD TO 052029 VAR THRAFTR 3.7020%</BondNm>
        <EOYBookValueAmt>38284</EOYBookValueAmt>
        <EOYFMVAmt>38284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO NTS B/E</BondNm>
        <EOYBookValueAmt>603594</EOYBookValueAmt>
        <EOYFMVAmt>603594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO SR NT 3.200% 01/25/23 B/E DTD 01/25/13</BondNm>
        <EOYBookValueAmt>482779</EOYBookValueAmt>
        <EOYFMVAmt>482779</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIRBY CORP</BondNm>
        <EOYBookValueAmt>107746</EOYBookValueAmt>
        <EOYFMVAmt>107746</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO GTD FXD RT SR NT 4.625% 01/30/29 B/E</BondNm>
        <EOYBookValueAmt>24079</EOYBookValueAmt>
        <EOYFMVAmt>24079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO/THE</BondNm>
        <EOYBookValueAmt>36513</EOYBookValueAmt>
        <EOYFMVAmt>36513</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>25935</EOYBookValueAmt>
        <EOYFMVAmt>25935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>51193</EOYBookValueAmt>
        <EOYFMVAmt>51193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP SR NT 4.875% 01/15/29 B/E DTD 09/15/20</BondNm>
        <EOYBookValueAmt>26094</EOYBookValueAmt>
        <EOYFMVAmt>26094</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEVEL 3 FING INC GTD FXD RT SR NT FULLY EXCHANGED FROM</BondNm>
        <EOYBookValueAmt>45987</EOYBookValueAmt>
        <EOYFMVAmt>45987</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCKESSON CORP</BondNm>
        <EOYBookValueAmt>109875</EOYBookValueAmt>
        <EOYFMVAmt>109875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGIC INVT CORP WIS SR NT 5.250% 08/15/28 B/E DTD 08/12/20</BondNm>
        <EOYBookValueAmt>25200</EOYBookValueAmt>
        <EOYFMVAmt>25200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER</BondNm>
        <EOYBookValueAmt>25800</EOYBookValueAmt>
        <EOYFMVAmt>25800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTL FXD RT SR NT 5.750% 06/15/25 B/E DTD</BondNm>
        <EOYBookValueAmt>23678</EOYBookValueAmt>
        <EOYFMVAmt>23678</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTL SR NT 5.500% 04/15/27 B/E DTD 04/10/19</BondNm>
        <EOYBookValueAmt>24495</EOYBookValueAmt>
        <EOYFMVAmt>24495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FIXED RATE SR NT SER F 3.875% 04/29/24 B/E</BondNm>
        <EOYBookValueAmt>482427</EOYBookValueAmt>
        <EOYFMVAmt>482427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR NT FIXED/FLTG 3.591% 07/22/28 B/E DTD</BondNm>
        <EOYBookValueAmt>131615</EOYBookValueAmt>
        <EOYFMVAmt>131615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGANSTANLEY MED TERM NTS</BondNm>
        <EOYBookValueAmt>605226</EOYBookValueAmt>
        <EOYFMVAmt>605226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP</BondNm>
        <EOYBookValueAmt>51427</EOYBookValueAmt>
        <EOYFMVAmt>51427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPT OPER PARTNERSHIP L P / MPT FIN CORP GTD FXD RT SR NT</BondNm>
        <EOYBookValueAmt>18518</EOYBookValueAmt>
        <EOYFMVAmt>18518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC GTD FIXED RATE SR NT 5.875% 02/15/25 B/E DTD</BondNm>
        <EOYBookValueAmt>24724</EOYBookValueAmt>
        <EOYFMVAmt>24724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISOURCE INC</BondNm>
        <EOYBookValueAmt>52631</EOYBookValueAmt>
        <EOYFMVAmt>52631</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM INC SR NT 4.375% 04/01/30 B/E DTD 11/06/19 30/360</BondNm>
        <EOYBookValueAmt>25220</EOYBookValueAmt>
        <EOYFMVAmt>25220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP</BondNm>
        <EOYBookValueAmt>112682</EOYBookValueAmt>
        <EOYFMVAmt>112682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP</BondNm>
        <EOYBookValueAmt>19195</EOYBookValueAmt>
        <EOYFMVAmt>19195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP SR NT 5.875% 09/01/25 B/E DTD 08/26/20</BondNm>
        <EOYBookValueAmt>27563</EOYBookValueAmt>
        <EOYFMVAmt>27563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP SR NT 6.125% 01/01/31 B/E DTD 12/22/20</BondNm>
        <EOYBookValueAmt>28028</EOYBookValueAmt>
        <EOYFMVAmt>28028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP SR NT 6.600% 03/15/46 B/E DTD 09/15/19</BondNm>
        <EOYBookValueAmt>25950</EOYBookValueAmt>
        <EOYFMVAmt>25950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLD REPUBLIC INTERNATIONAL CORP</BondNm>
        <EOYBookValueAmt>51999</EOYBookValueAmt>
        <EOYFMVAmt>51999</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP SR NT 5.625% 08/01/29 B/E DTD 07/16/19 30/360</BondNm>
        <EOYBookValueAmt>25991</EOYBookValueAmt>
        <EOYFMVAmt>25991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC</BondNm>
        <EOYBookValueAmt>36289</EOYBookValueAmt>
        <EOYFMVAmt>36289</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
        <EOYBookValueAmt>31745</EOYBookValueAmt>
        <EOYFMVAmt>31745</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP FXD RT SR NT 2.400% 09/15/23 B/E DTD 07/07/16</BondNm>
        <EOYBookValueAmt>479348</EOYBookValueAmt>
        <EOYFMVAmt>479348</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>O'REILLY AUTOMOTIVE INC</BondNm>
        <EOYBookValueAmt>112882</EOYBookValueAmt>
        <EOYFMVAmt>112882</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PATTERSON-UTI ENERGY INC GTD FXD RT SR NT FULLY EXCHANGED</BondNm>
        <EOYBookValueAmt>25129</EOYBookValueAmt>
        <EOYFMVAmt>25129</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PDC ENERGY INC FXD RT SR NT FULLY EXCHANGED FROM CUSIP</BondNm>
        <EOYBookValueAmt>25813</EOYBookValueAmt>
        <EOYFMVAmt>25813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTOMOTIVE GROUP INC SR SUB NT 3.500% 09/01/25 B/E</BondNm>
        <EOYBookValueAmt>25563</EOYBookValueAmt>
        <EOYFMVAmt>25563</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>25169</EOYBookValueAmt>
        <EOYFMVAmt>25169</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2</BondNm>
        <EOYBookValueAmt>1009661</EOYBookValueAmt>
        <EOYFMVAmt>1009661</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIONEER STRATEGIC INCOME Y</BondNm>
        <EOYBookValueAmt>403799</EOYBookValueAmt>
        <EOYFMVAmt>403799</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC BANK NA</BondNm>
        <EOYBookValueAmt>107524</EOYBookValueAmt>
        <EOYFMVAmt>107524</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP</BondNm>
        <EOYBookValueAmt>25851</EOYBookValueAmt>
        <EOYFMVAmt>25851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC GTD SR SECD NT 4.850% 04/01/24 B/E DTD 03/18/14</BondNm>
        <EOYBookValueAmt>21345</EOYBookValueAmt>
        <EOYFMVAmt>21345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC GTD SR SECD NT 5.450% 08/15/34 B/E DTD 08/21/14</BondNm>
        <EOYBookValueAmt>24750</EOYBookValueAmt>
        <EOYFMVAmt>24750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC SR SECD NT 4.375% 09/01/28 B/E DTD 08/20/20 30/360</BondNm>
        <EOYBookValueAmt>24813</EOYBookValueAmt>
        <EOYFMVAmt>24813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIAN GROUP INC 4.875% 03/15/27 B/E DTD 06/24/19 30/360</BondNm>
        <EOYBookValueAmt>25753</EOYBookValueAmt>
        <EOYFMVAmt>25753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIAN GROUP INC 6.625% 03/15/25 B/E DTD 05/15/20 30/360</BondNm>
        <EOYBookValueAmt>25415</EOYBookValueAmt>
        <EOYFMVAmt>25415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RANGE RES CORP GTD FXD RT SR NT FULLY EXCAHNGED FROM</BondNm>
        <EOYBookValueAmt>25813</EOYBookValueAmt>
        <EOYFMVAmt>25813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAYMOND JAMES FINANCIAL INC</BondNm>
        <EOYBookValueAmt>67899</EOYBookValueAmt>
        <EOYFMVAmt>67899</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAYTHEON TECHNOLOGIES CORP</BondNm>
        <EOYBookValueAmt>17536</EOYBookValueAmt>
        <EOYFMVAmt>17536</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RHP HOTEL PPTYS LP &amp; RHP FIN CORP SR NT 4.750% 10/15/27 B/E</BondNm>
        <EOYBookValueAmt>25500</EOYBookValueAmt>
        <EOYFMVAmt>25500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL CARIBBEAN CRUISES LTD (DOING BUSINESS AS ROYAL</BondNm>
        <EOYBookValueAmt>52691</EOYBookValueAmt>
        <EOYFMVAmt>52691</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SABINE PASS LIQUEFACTION LLC</BondNm>
        <EOYBookValueAmt>33319</EOYBookValueAmt>
        <EOYFMVAmt>33319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE.COM INC</BondNm>
        <EOYBookValueAmt>20436</EOYBookValueAmt>
        <EOYFMVAmt>20436</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALLY HLDGS LLC / SALLY CAP INC GTD FXD RT SR NT 5.625%</BondNm>
        <EOYBookValueAmt>14315</EOYBookValueAmt>
        <EOYFMVAmt>14315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP NEW SR NT 3.875% 02/15/27 B/E DTD</BondNm>
        <EOYBookValueAmt>26780</EOYBookValueAmt>
        <EOYFMVAmt>26780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCOTTS MIRACLE-GRO CO SR NT 4.500% 10/15/29 B/E DTD 10/22/19</BondNm>
        <EOYBookValueAmt>25020</EOYBookValueAmt>
        <EOYFMVAmt>25020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN 5.750% 12/01/34 B/E DTD 12/02/14 30/360</BondNm>
        <EOYBookValueAmt>25355</EOYBookValueAmt>
        <EOYFMVAmt>25355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY</BondNm>
        <EOYBookValueAmt>55810</EOYBookValueAmt>
        <EOYFMVAmt>55810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL SR NT 5.125% 06/01/29 B/E DTD 05/21/19 30/360</BondNm>
        <EOYBookValueAmt>25740</EOYBookValueAmt>
        <EOYFMVAmt>25740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26</BondNm>
        <EOYBookValueAmt>141150</EOYBookValueAmt>
        <EOYFMVAmt>141150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SM ENERGY CO FXD RT SR NTS 6.625% 01/15/27 B/E DTD 08/20/18</BondNm>
        <EOYBookValueAmt>26780</EOYBookValueAmt>
        <EOYFMVAmt>26780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWEST AIRLINES CO</BondNm>
        <EOYBookValueAmt>129169</EOYBookValueAmt>
        <EOYFMVAmt>129169</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENERGY CO GTD SR NT 5.375% 02/01/29 B/E DTD</BondNm>
        <EOYBookValueAmt>17978</EOYBookValueAmt>
        <EOYFMVAmt>17978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPIRIT AEROSYSTEMS INC GTD FXD RT SR NT 3.850% 06/15/26 B/E</BondNm>
        <EOYBookValueAmt>25563</EOYBookValueAmt>
        <EOYFMVAmt>25563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPIRIT AEROSYSTEMS INC GTD FXD RT SR NT 4.600% 06/15/28 B/E</BondNm>
        <EOYBookValueAmt>26065</EOYBookValueAmt>
        <EOYFMVAmt>26065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CORP GTD FIXED RATE NT 7.125% 06/15/24 B/E DTD 06/15/14</BondNm>
        <EOYBookValueAmt>24699</EOYBookValueAmt>
        <EOYFMVAmt>24699</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TCW EMERGING MARKETS INCOME FUND CLASS I</BondNm>
        <EOYBookValueAmt>2141102</EOYBookValueAmt>
        <EOYFMVAmt>2141102</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND I</BondNm>
        <EOYBookValueAmt>1256054</EOYBookValueAmt>
        <EOYFMVAmt>1256054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TECK RESOURCES LTD</BondNm>
        <EOYBookValueAmt>26590</EOYBookValueAmt>
        <EOYFMVAmt>26590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEGNA INC SR NT 5.000% 09/15/29 B/E DTD 09/15/20 30/360</BondNm>
        <EOYBookValueAmt>25563</EOYBookValueAmt>
        <EOYFMVAmt>25563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFLEX INC FXD RT SR NT 4.625% 11/15/27 B/E DTD 11/20/17</BondNm>
        <EOYBookValueAmt>24960</EOYBookValueAmt>
        <EOYFMVAmt>24960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP GTD SECD FIRST LIEN NT SERIES A FULLY</BondNm>
        <EOYBookValueAmt>9113</EOYBookValueAmt>
        <EOYFMVAmt>9113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXTRON INC</BondNm>
        <EOYBookValueAmt>52615</EOYBookValueAmt>
        <EOYFMVAmt>52615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOLL BROS FIN CORP GTD FXD RT SR NOTE 4.875% 03/15/27 B/E</BondNm>
        <EOYBookValueAmt>19019</EOYBookValueAmt>
        <EOYFMVAmt>19019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRACTOR SUPPLY CO</BondNm>
        <EOYBookValueAmt>51553</EOYBookValueAmt>
        <EOYFMVAmt>51553</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC SR SUB NT 5.500% 11/15/27 B/E DTD 11/13/19 30/360</BondNm>
        <EOYBookValueAmt>24720</EOYBookValueAmt>
        <EOYFMVAmt>24720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC SR SUB NT 7.500% 03/15/27 B/E DTD 09/15/19</BondNm>
        <EOYBookValueAmt>25080</EOYBookValueAmt>
        <EOYFMVAmt>25080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TWILIO INC NT 3.625% 03/15/29 B/E DTD 03/09/21 30/360</BondNm>
        <EOYBookValueAmt>26230</EOYBookValueAmt>
        <EOYFMVAmt>26230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AMER INC SR NT 4.000% 07/15/30 B/E</BondNm>
        <EOYBookValueAmt>6165</EOYBookValueAmt>
        <EOYFMVAmt>6165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STS STL CORP NEW SR NT 6.875% 03/01/29 B/E DTD</BondNm>
        <EOYBookValueAmt>5381</EOYBookValueAmt>
        <EOYFMVAmt>5381</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>83838</EOYBookValueAmt>
        <EOYFMVAmt>83838</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC FXD RT NTS 3.500% 11/01/24 B/E</BondNm>
        <EOYBookValueAmt>484243</EOYBookValueAmt>
        <EOYFMVAmt>484243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC FXD RT SR NT 4.125% 03/16/27 B/E</BondNm>
        <EOYBookValueAmt>140055</EOYBookValueAmt>
        <EOYFMVAmt>140055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREENS BOOTS ALLIANCE INC</BondNm>
        <EOYBookValueAmt>23420</EOYBookValueAmt>
        <EOYFMVAmt>23420</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY CO GTD NT 2.000% 09/01/29 B/E DTD 09/06/19</BondNm>
        <EOYBookValueAmt>388315</EOYBookValueAmt>
        <EOYFMVAmt>388315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO MEDIUM TERM SR NTS FIXED RATE NOTES</BondNm>
        <EOYBookValueAmt>478123</EOYBookValueAmt>
        <EOYFMVAmt>478123</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO MEDIUM TERM SR NTS FXD TO FLOATING RT</BondNm>
        <EOYBookValueAmt>140919</EOYBookValueAmt>
        <EOYFMVAmt>140919</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORP FXD RT SR NT 4.750% 02/15/26 B/E DTD</BondNm>
        <EOYBookValueAmt>25128</EOYBookValueAmt>
        <EOYFMVAmt>25128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN GAS PARTNERS LP GTD FXD RT SR NOTE 4.750% 08/15/28</BondNm>
        <EOYBookValueAmt>26520</EOYBookValueAmt>
        <EOYFMVAmt>26520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN MIDSTREAM OPER LP SR NT 6.500% 02/01/50 B/E DTD</BondNm>
        <EOYBookValueAmt>7095</EOYBookValueAmt>
        <EOYFMVAmt>7095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEYERHAEUSER REAL ESTATE CO GTD FIXED RATE SR NT FULLY</BondNm>
        <EOYBookValueAmt>26130</EOYBookValueAmt>
        <EOYFMVAmt>26130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WYNDHAM DESTINATIONS INC SR NT 6.600% 10/01/25 B/E DTD</BondNm>
        <EOYBookValueAmt>25588</EOYBookValueAmt>
        <EOYFMVAmt>25588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC SR NT 4.625% 01/31/32 B/E DTD 04/01/21 30/360</BondNm>
        <EOYBookValueAmt>26566</EOYBookValueAmt>
        <EOYFMVAmt>26566</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES (ABT)</StockNm>
        <EOYBookValueAmt>786314</EOYBookValueAmt>
        <EOYFMVAmt>786314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM (ABBV)</StockNm>
        <EOYBookValueAmt>1014823</EOYBookValueAmt>
        <EOYFMVAmt>1014823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34</StockNm>
        <EOYBookValueAmt>46844</EOYBookValueAmt>
        <EOYFMVAmt>46844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYS INC COM</StockNm>
        <EOYBookValueAmt>43097</EOYBookValueAmt>
        <EOYFMVAmt>43097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PTS INC COM</StockNm>
        <EOYBookValueAmt>23748</EOYBookValueAmt>
        <EOYFMVAmt>23748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N V ADR</StockNm>
        <EOYBookValueAmt>27373</EOYBookValueAmt>
        <EOYFMVAmt>27373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AES CORP COM</StockNm>
        <EOYBookValueAmt>30788</EOYBookValueAmt>
        <EOYFMVAmt>30788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPONSORED ADR ISIN#US0013172053</StockNm>
        <EOYBookValueAmt>40083</EOYBookValueAmt>
        <EOYFMVAmt>40083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR ISIN#US0091262024</StockNm>
        <EOYBookValueAmt>7602</EOYBookValueAmt>
        <EOYFMVAmt>7602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp; CHEM INC (APD)</StockNm>
        <EOYBookValueAmt>1091989</EOYBookValueAmt>
        <EOYFMVAmt>1091989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL N V SPONSORED ADR NEW ISIN#US0101995035</StockNm>
        <EOYBookValueAmt>23661</EOYBookValueAmt>
        <EOYFMVAmt>23661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON SA ACT NOM ISIN#CH0432492467</StockNm>
        <EOYBookValueAmt>62837</EOYBookValueAmt>
        <EOYFMVAmt>62837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALFA LAVAL AB SWEDEN ADR</StockNm>
        <EOYBookValueAmt>12099</EOYBookValueAmt>
        <EOYFMVAmt>12099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALGER SMALL CAP FOCUS FUND CLASS Z</StockNm>
        <EOYBookValueAmt>582100</EOYBookValueAmt>
        <EOYFMVAmt>582100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1</StockNm>
        <EOYBookValueAmt>15680</EOYBookValueAmt>
        <EOYFMVAmt>15680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE ADR ISIN#US0188201000</StockNm>
        <EOYBookValueAmt>24436</EOYBookValueAmt>
        <EOYFMVAmt>24436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>140042</EOYBookValueAmt>
        <EOYFMVAmt>140042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMBEV S A SPONSORED ADR ISIN#US02319V1035</StockNm>
        <EOYBookValueAmt>7843</EOYBookValueAmt>
        <EOYFMVAmt>7843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP INC COM NEW</StockNm>
        <EOYBookValueAmt>40541</EOYBookValueAmt>
        <EOYFMVAmt>40541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP (AMT)</StockNm>
        <EOYBookValueAmt>572715</EOYBookValueAmt>
        <EOYFMVAmt>572715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM</StockNm>
        <EOYBookValueAmt>85944</EOYBookValueAmt>
        <EOYFMVAmt>85944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>40127</EOYBookValueAmt>
        <EOYFMVAmt>40127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC SHS COM</StockNm>
        <EOYBookValueAmt>25072</EOYBookValueAmt>
        <EOYFMVAmt>25072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC ADR ISIN#US0450551009</StockNm>
        <EOYBookValueAmt>36823</EOYBookValueAmt>
        <EOYFMVAmt>36823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG N V N Y REGISTRY SHS NEW 2012</StockNm>
        <EOYBookValueAmt>23884</EOYBookValueAmt>
        <EOYFMVAmt>23884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB ADR ISIN#US0453871073</StockNm>
        <EOYBookValueAmt>24386</EOYBookValueAmt>
        <EOYFMVAmt>24386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063</StockNm>
        <EOYBookValueAmt>32091</EOYBookValueAmt>
        <EOYFMVAmt>32091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORPORATION PLC SHS -A-</StockNm>
        <EOYBookValueAmt>29741</EOYBookValueAmt>
        <EOYFMVAmt>29741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC (ADP)</StockNm>
        <EOYBookValueAmt>961909</EOYBookValueAmt>
        <EOYFMVAmt>961909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K101</StockNm>
        <EOYBookValueAmt>10595</EOYBookValueAmt>
        <EOYFMVAmt>10595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORPORATION COM</StockNm>
        <EOYBookValueAmt>51297</EOYBookValueAmt>
        <EOYFMVAmt>51297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD CORP COM ISIN#CA0679011084</StockNm>
        <EOYBookValueAmt>40147</EOYBookValueAmt>
        <EOYFMVAmt>40147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC COM</StockNm>
        <EOYBookValueAmt>39916</EOYBookValueAmt>
        <EOYFMVAmt>39916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO (BBY)</StockNm>
        <EOYBookValueAmt>409651</EOYBookValueAmt>
        <EOYFMVAmt>409651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD SPONSORED ADR ISIN#US0886061086</StockNm>
        <EOYBookValueAmt>18829</EOYBookValueAmt>
        <EOYFMVAmt>18829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL INC COM</StockNm>
        <EOYBookValueAmt>15285</EOYBookValueAmt>
        <EOYFMVAmt>15285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MID-CAP GROWTH EQ I</StockNm>
        <EOYBookValueAmt>1910596</EOYBookValueAmt>
        <EOYFMVAmt>1910596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO COM</StockNm>
        <EOYBookValueAmt>38096</EOYBookValueAmt>
        <EOYFMVAmt>38096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC (AVGO)</StockNm>
        <EOYBookValueAmt>1566375</EOYBookValueAmt>
        <EOYFMVAmt>1566375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040</StockNm>
        <EOYBookValueAmt>42749</EOYBookValueAmt>
        <EOYFMVAmt>42749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP COM ISIN#CA13321L1085</StockNm>
        <EOYBookValueAmt>16968</EOYBookValueAmt>
        <EOYFMVAmt>16968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RY CO COM ISIN#CA1363751027</StockNm>
        <EOYBookValueAmt>8354</EOYBookValueAmt>
        <EOYFMVAmt>8354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP &amp; 1 TR SH BEN</StockNm>
        <EOYBookValueAmt>8390</EOYBookValueAmt>
        <EOYFMVAmt>8390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC COM</StockNm>
        <EOYBookValueAmt>21087</EOYBookValueAmt>
        <EOYFMVAmt>21087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP DEL COM</StockNm>
        <EOYBookValueAmt>49852</EOYBookValueAmt>
        <EOYFMVAmt>49852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS</StockNm>
        <EOYBookValueAmt>17484</EOYBookValueAmt>
        <EOYFMVAmt>17484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM</StockNm>
        <EOYBookValueAmt>719473</EOYBookValueAmt>
        <EOYFMVAmt>719473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMAC SHS UNSPONSORED AMERICAN RECEIPT REPR 2</StockNm>
        <EOYBookValueAmt>9783</EOYBookValueAmt>
        <EOYFMVAmt>9783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW COM</StockNm>
        <EOYBookValueAmt>39956</EOYBookValueAmt>
        <EOYFMVAmt>39956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1106440</EOYBookValueAmt>
        <EOYFMVAmt>1106440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOSE BROS GROUP ADR ISIN#US1890621022</StockNm>
        <EOYBookValueAmt>16173</EOYBookValueAmt>
        <EOYFMVAmt>16173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN04</StockNm>
        <EOYBookValueAmt>19687</EOYBookValueAmt>
        <EOYFMVAmt>19687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP (NEW) CLASS A (CMCSA)</StockNm>
        <EOYBookValueAmt>430322</EOYBookValueAmt>
        <EOYFMVAmt>430322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC (GLW)</StockNm>
        <EOYBookValueAmt>232017</EOYBookValueAmt>
        <EOYFMVAmt>232017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC COM</StockNm>
        <EOYBookValueAmt>46091</EOYBookValueAmt>
        <EOYFMVAmt>46091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD COM ISIN#BMG2519Y1084</StockNm>
        <EOYBookValueAmt>18799</EOYBookValueAmt>
        <EOYFMVAmt>18799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP (CCI)</StockNm>
        <EOYBookValueAmt>1093171</EOYBookValueAmt>
        <EOYFMVAmt>1093171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSPC PHARMACEUTICAL GROUP LTD ADR ISIN#US12591J2078</StockNm>
        <EOYBookValueAmt>9714</EOYBookValueAmt>
        <EOYFMVAmt>9714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COM</StockNm>
        <EOYBookValueAmt>29215</EOYBookValueAmt>
        <EOYFMVAmt>29215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083</StockNm>
        <EOYBookValueAmt>59919</EOYBookValueAmt>
        <EOYFMVAmt>59919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS LTD SPONS ADR</StockNm>
        <EOYBookValueAmt>47317</EOYBookValueAmt>
        <EOYFMVAmt>47317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE SMAL CAP CORE I</StockNm>
        <EOYBookValueAmt>836777</EOYBookValueAmt>
        <EOYFMVAmt>836777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC COM</StockNm>
        <EOYBookValueAmt>14498</EOYBookValueAmt>
        <EOYFMVAmt>14498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057</StockNm>
        <EOYBookValueAmt>10126</EOYBookValueAmt>
        <EOYFMVAmt>10126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>DISNEY WALT CO DISNEY COM</StockNm>
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        <StockNm>EATON CORP PLC SHS (ETN)</StockNm>
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        <EOYFMVAmt>588625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORPORATION PLC SHS ISIN#IE00B8KQN827</StockNm>
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        <EOYFMVAmt>25405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO (LLY)</StockNm>
        <EOYBookValueAmt>894400</EOYBookValueAmt>
        <EOYFMVAmt>894400</EOYFMVAmt>
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        <StockNm>ENN ENERGY HLDGS LTD ADR ISIN#US26876F1021</StockNm>
        <EOYBookValueAmt>12844</EOYBookValueAmt>
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        <StockNm>EPIROC AKTIEBOLAG ADR ISIN#US29429L1052</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE BK GROUP AG SPONS ADR REPSTG 1/2 SH</StockNm>
        <EOYBookValueAmt>21391</EOYBookValueAmt>
        <EOYFMVAmt>21391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVENTIDE HEALTHCARE &amp; LIFE SCIENCES FUND CLASS I</StockNm>
        <EOYBookValueAmt>430356</EOYBookValueAmt>
        <EOYFMVAmt>430356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY COM (ES)</StockNm>
        <EOYBookValueAmt>281674</EOYBookValueAmt>
        <EOYFMVAmt>281674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC SPON ADR</StockNm>
        <EOYBookValueAmt>23028</EOYBookValueAmt>
        <EOYFMVAmt>23028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORPORATION ADR ISIN#US3073051027</StockNm>
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        <EOYFMVAmt>28039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SVCS INC COM</StockNm>
        <EOYBookValueAmt>19210</EOYBookValueAmt>
        <EOYFMVAmt>19210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP COM</StockNm>
        <EOYBookValueAmt>59183</EOYBookValueAmt>
        <EOYFMVAmt>59183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP NEW</StockNm>
        <EOYBookValueAmt>51868</EOYBookValueAmt>
        <EOYFMVAmt>51868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064</StockNm>
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        <EOYFMVAmt>11190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC CL B</StockNm>
        <EOYBookValueAmt>41813</EOYBookValueAmt>
        <EOYFMVAmt>41813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUCHS PETROLUB SE ADR ISIN#US35952Q1067</StockNm>
        <EOYBookValueAmt>1604</EOYBookValueAmt>
        <EOYFMVAmt>1604</EOYFMVAmt>
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        <StockNm>GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST</StockNm>
        <EOYBookValueAmt>1912095</EOYBookValueAmt>
        <EOYFMVAmt>1912095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC COM</StockNm>
        <EOYBookValueAmt>57918</EOYBookValueAmt>
        <EOYFMVAmt>57918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAIER SMART HOME CO LTD ADR ISIN#US40523H1068</StockNm>
        <EOYBookValueAmt>9804</EOYBookValueAmt>
        <EOYFMVAmt>9804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BK LTD ADR REPSTG 3 SHS</StockNm>
        <EOYBookValueAmt>7743</EOYBookValueAmt>
        <EOYFMVAmt>7743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014</StockNm>
        <EOYBookValueAmt>24939</EOYBookValueAmt>
        <EOYFMVAmt>24939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC (HD)</StockNm>
        <EOYBookValueAmt>1267441</EOYBookValueAmt>
        <EOYFMVAmt>1267441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC COM</StockNm>
        <EOYBookValueAmt>39841</EOYBookValueAmt>
        <EOYFMVAmt>39841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC (HON)</StockNm>
        <EOYBookValueAmt>253757</EOYBookValueAmt>
        <EOYFMVAmt>253757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC COM</StockNm>
        <EOYBookValueAmt>34326</EOYBookValueAmt>
        <EOYFMVAmt>34326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADR ISIN#US45104G1040</StockNm>
        <EOYBookValueAmt>13873</EOYBookValueAmt>
        <EOYFMVAmt>13873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD SHS ISIN#BMG475671050</StockNm>
        <EOYBookValueAmt>30970</EOYBookValueAmt>
        <EOYFMVAmt>30970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILL TOOL WORKS INC (ITW)</StockNm>
        <EOYBookValueAmt>562457</EOYBookValueAmt>
        <EOYFMVAmt>562457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR</StockNm>
        <EOYBookValueAmt>27048</EOYBookValueAmt>
        <EOYFMVAmt>27048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N V ADR</StockNm>
        <EOYBookValueAmt>34118</EOYBookValueAmt>
        <EOYFMVAmt>34118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC COM NEW</StockNm>
        <EOYBookValueAmt>22995</EOYBookValueAmt>
        <EOYFMVAmt>22995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO COM ISIN#US46625H1005</StockNm>
        <EOYBookValueAmt>41329</EOYBookValueAmt>
        <EOYFMVAmt>41329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN TR I EMERGING MKTS EQUITY FUND CLASS I</StockNm>
        <EOYBookValueAmt>1623782</EOYBookValueAmt>
        <EOYFMVAmt>1623782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO (JPM)</StockNm>
        <EOYBookValueAmt>1398706</EOYBookValueAmt>
        <EOYFMVAmt>1398706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP ADR ISIN#US48667L1061</StockNm>
        <EOYBookValueAmt>18518</EOYBookValueAmt>
        <EOYFMVAmt>18518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD SPONSORED ADR NEW</StockNm>
        <EOYBookValueAmt>8600</EOYBookValueAmt>
        <EOYFMVAmt>8600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP</StockNm>
        <EOYBookValueAmt>35080</EOYBookValueAmt>
        <EOYFMVAmt>35080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC SH ISIN#IE00BZ12WP82</StockNm>
        <EOYBookValueAmt>9354</EOYBookValueAmt>
        <EOYFMVAmt>9354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP (LMT)</StockNm>
        <EOYBookValueAmt>549819</EOYBookValueAmt>
        <EOYFMVAmt>549819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG ADR ISIN#US54338V1017</StockNm>
        <EOYBookValueAmt>19706</EOYBookValueAmt>
        <EOYFMVAmt>19706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL CO ADR ISIN#US5021172037</StockNm>
        <EOYBookValueAmt>31012</EOYBookValueAmt>
        <EOYFMVAmt>31012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC COM</StockNm>
        <EOYBookValueAmt>65137</EOYBookValueAmt>
        <EOYFMVAmt>65137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON ADR</StockNm>
        <EOYBookValueAmt>26149</EOYBookValueAmt>
        <EOYFMVAmt>26149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTERNATIONAL INC COM ISIN#CA5592224011</StockNm>
        <EOYBookValueAmt>29381</EOYBookValueAmt>
        <EOYFMVAmt>29381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETE CORP COM</StockNm>
        <EOYBookValueAmt>27964</EOYBookValueAmt>
        <EOYFMVAmt>27964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC (MMC)</StockNm>
        <EOYBookValueAmt>895694</EOYBookValueAmt>
        <EOYFMVAmt>895694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARUI GROUP CO LTD ADR</StockNm>
        <EOYBookValueAmt>16025</EOYBookValueAmt>
        <EOYFMVAmt>16025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS JAPAN FUND</StockNm>
        <EOYBookValueAmt>903042</EOYBookValueAmt>
        <EOYFMVAmt>903042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MC DONALDS CORP (MCD)</StockNm>
        <EOYBookValueAmt>825388</EOYBookValueAmt>
        <EOYFMVAmt>825388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS (MDT)</StockNm>
        <EOYBookValueAmt>712874</EOYBookValueAmt>
        <EOYFMVAmt>712874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM (MRK)</StockNm>
        <EOYBookValueAmt>1050581</EOYBookValueAmt>
        <EOYFMVAmt>1050581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>113014</EOYBookValueAmt>
        <EOYFMVAmt>113014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM</StockNm>
        <EOYBookValueAmt>35869</EOYBookValueAmt>
        <EOYFMVAmt>35869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS MID CAP VALUE</StockNm>
        <EOYBookValueAmt>2858871</EOYBookValueAmt>
        <EOYFMVAmt>2858871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>1578013</EOYBookValueAmt>
        <EOYFMVAmt>1578013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM</StockNm>
        <EOYBookValueAmt>134577</EOYBookValueAmt>
        <EOYFMVAmt>134577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM (MDLZ)</StockNm>
        <EOYBookValueAmt>1076145</EOYBookValueAmt>
        <EOYFMVAmt>1076145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM</StockNm>
        <EOYBookValueAmt>29676</EOYBookValueAmt>
        <EOYFMVAmt>29676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM NEW</StockNm>
        <EOYBookValueAmt>46332</EOYBookValueAmt>
        <EOYFMVAmt>46332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US641069406</StockNm>
        <EOYBookValueAmt>19231</EOYBookValueAmt>
        <EOYFMVAmt>19231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC COM</StockNm>
        <EOYBookValueAmt>40363</EOYBookValueAmt>
        <EOYFMVAmt>40363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC (NEE)</StockNm>
        <EOYBookValueAmt>1572649</EOYBookValueAmt>
        <EOYFMVAmt>1572649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>30602</EOYBookValueAmt>
        <EOYFMVAmt>30602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>33501</EOYBookValueAmt>
        <EOYFMVAmt>33501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HLDGS CO LTD ARD ISIN#US65479L1089</StockNm>
        <EOYBookValueAmt>8545</EOYBookValueAmt>
        <EOYFMVAmt>8545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>16182</EOYBookValueAmt>
        <EOYFMVAmt>16182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S SPONSORED ADR</StockNm>
        <EOYBookValueAmt>8977</EOYBookValueAmt>
        <EOYFMVAmt>8977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP COM</StockNm>
        <EOYBookValueAmt>58528</EOYBookValueAmt>
        <EOYFMVAmt>58528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784</StockNm>
        <EOYBookValueAmt>20500</EOYBookValueAmt>
        <EOYFMVAmt>20500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HLDGS CO LTD ADR ISIN#US6891641010</StockNm>
        <EOYBookValueAmt>14669</EOYBookValueAmt>
        <EOYFMVAmt>14669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC COM</StockNm>
        <EOYBookValueAmt>43984</EOYBookValueAmt>
        <EOYFMVAmt>43984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAN PAC INTL HLDGS CORP ADR ISIN# US69807K1051</StockNm>
        <EOYBookValueAmt>16850</EOYBookValueAmt>
        <EOYFMVAmt>16850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC (PAYX)</StockNm>
        <EOYBookValueAmt>814769</EOYBookValueAmt>
        <EOYFMVAmt>814769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>19989</EOYBookValueAmt>
        <EOYFMVAmt>19989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC NC (PEP)</StockNm>
        <EOYBookValueAmt>1178449</EOYBookValueAmt>
        <EOYFMVAmt>1178449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI</StockNm>
        <EOYBookValueAmt>10118</EOYBookValueAmt>
        <EOYFMVAmt>10118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP COM</StockNm>
        <EOYBookValueAmt>27339</EOYBookValueAmt>
        <EOYFMVAmt>27339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC COM</StockNm>
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        <EOYFMVAmt>45790</EOYFMVAmt>
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        <EOYFMVAmt>214771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6596</EOYFMVAmt>
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        <EOYBookValueAmt>13919</EOYBookValueAmt>
        <EOYFMVAmt>13919</EOYFMVAmt>
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        <StockNm>PNC FINL SVCS GP (PNC)</StockNm>
        <EOYBookValueAmt>760773</EOYBookValueAmt>
        <EOYFMVAmt>760773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE (PG)</StockNm>
        <EOYBookValueAmt>1113162</EOYBookValueAmt>
        <EOYFMVAmt>1113162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM (PLD)</StockNm>
        <EOYBookValueAmt>836581</EOYBookValueAmt>
        <EOYFMVAmt>836581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>44803</EOYBookValueAmt>
        <EOYFMVAmt>44803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC (QCOM)</StockNm>
        <EOYBookValueAmt>975977</EOYBookValueAmt>
        <EOYFMVAmt>975977</EOYFMVAmt>
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        <EOYFMVAmt>22526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP COM</StockNm>
        <EOYBookValueAmt>65233</EOYBookValueAmt>
        <EOYFMVAmt>65233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP (O)</StockNm>
        <EOYBookValueAmt>569498</EOYBookValueAmt>
        <EOYFMVAmt>569498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049</StockNm>
        <EOYBookValueAmt>16328</EOYBookValueAmt>
        <EOYFMVAmt>16328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>24319</EOYBookValueAmt>
        <EOYFMVAmt>24319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR ISIN#US7672041008</StockNm>
        <EOYBookValueAmt>14057</EOYBookValueAmt>
        <EOYFMVAmt>14057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043</StockNm>
        <EOYBookValueAmt>23726</EOYBookValueAmt>
        <EOYFMVAmt>23726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS</StockNm>
        <EOYBookValueAmt>10404</EOYBookValueAmt>
        <EOYFMVAmt>10404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN S A ADR ISIN#US7865841024</StockNm>
        <EOYBookValueAmt>21688</EOYBookValueAmt>
        <EOYFMVAmt>21688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC COM STOCK</StockNm>
        <EOYBookValueAmt>58958</EOYBookValueAmt>
        <EOYFMVAmt>58958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AE SPONSORED ADR ISIN#US8030542042</StockNm>
        <EOYBookValueAmt>21717</EOYBookValueAmt>
        <EOYFMVAmt>21717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP</StockNm>
        <EOYBookValueAmt>24428</EOYBookValueAmt>
        <EOYFMVAmt>24428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD ADR ISIN#US81141R1005</StockNm>
        <EOYBookValueAmt>16778</EOYBookValueAmt>
        <EOYFMVAmt>16778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA (SRE)</StockNm>
        <EOYBookValueAmt>644733</EOYBookValueAmt>
        <EOYFMVAmt>644733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SGS SA ADR ISIN#US8188001049</StockNm>
        <EOYBookValueAmt>7576</EOYBookValueAmt>
        <EOYFMVAmt>7576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD ADR ISIN#US8246671098</StockNm>
        <EOYBookValueAmt>12260</EOYBookValueAmt>
        <EOYFMVAmt>12260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HLDG AG ADR ISIN#US83569C1027</StockNm>
        <EOYBookValueAmt>9736</EOYBookValueAmt>
        <EOYFMVAmt>9736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP AMERN SH NEW ISIN#US8356993076</StockNm>
        <EOYBookValueAmt>40954</EOYBookValueAmt>
        <EOYFMVAmt>40954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC COM</StockNm>
        <EOYBookValueAmt>14581</EOYBookValueAmt>
        <EOYFMVAmt>14581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP WASHINGTON (SBUX)</StockNm>
        <EOYBookValueAmt>862537</EOYBookValueAmt>
        <EOYFMVAmt>862537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG ADR ISIN#US87155N1090</StockNm>
        <EOYBookValueAmt>35031</EOYBookValueAmt>
        <EOYFMVAmt>35031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP ADR ISIN#US87184P1093</StockNm>
        <EOYBookValueAmt>14774</EOYBookValueAmt>
        <EOYFMVAmt>14774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR</StockNm>
        <EOYBookValueAmt>28754</EOYBookValueAmt>
        <EOYFMVAmt>28754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982</StockNm>
        <EOYBookValueAmt>15256</EOYBookValueAmt>
        <EOYFMVAmt>15256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD ADR ISIN#US88032Q1094</StockNm>
        <EOYBookValueAmt>22854</EOYBookValueAmt>
        <EOYFMVAmt>22854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADATA CORP DEL COM</StockNm>
        <EOYBookValueAmt>30493</EOYBookValueAmt>
        <EOYFMVAmt>30493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS (TXN)</StockNm>
        <EOYBookValueAmt>1409379</EOYBookValueAmt>
        <EOYFMVAmt>1409379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC COM</StockNm>
        <EOYBookValueAmt>48041</EOYBookValueAmt>
        <EOYFMVAmt>48041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE SPONS ADR ISIN#US89151E1091</StockNm>
        <EOYBookValueAmt>18053</EOYBookValueAmt>
        <EOYFMVAmt>18053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
        <EOYBookValueAmt>23144</EOYBookValueAmt>
        <EOYFMVAmt>23144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP (TFC)</StockNm>
        <EOYBookValueAmt>991896</EOYBookValueAmt>
        <EOYFMVAmt>991896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S BANCORP COM NEW (USB)</StockNm>
        <EOYBookValueAmt>485253</EOYBookValueAmt>
        <EOYFMVAmt>485253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>26877</EOYBookValueAmt>
        <EOYFMVAmt>26877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UIPATH INC CL A</StockNm>
        <EOYBookValueAmt>10739</EOYBookValueAmt>
        <EOYFMVAmt>10739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA SALON COSMETICS &amp; FRAGRANCE INC</StockNm>
        <EOYBookValueAmt>30101</EOYBookValueAmt>
        <EOYFMVAmt>30101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP SPONSORED ADR ISIN#US90460M2044</StockNm>
        <EOYBookValueAmt>15593</EOYBookValueAmt>
        <EOYFMVAmt>15593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON ADR NEW ISIN#US9047677045</StockNm>
        <EOYBookValueAmt>28724</EOYBookValueAmt>
        <EOYFMVAmt>28724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM</StockNm>
        <EOYBookValueAmt>23933</EOYBookValueAmt>
        <EOYFMVAmt>23933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC INC CL B</StockNm>
        <EOYBookValueAmt>772267</EOYBookValueAmt>
        <EOYFMVAmt>772267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM</StockNm>
        <EOYBookValueAmt>58750</EOYBookValueAmt>
        <EOYFMVAmt>58750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS (VZ)</StockNm>
        <EOYBookValueAmt>302927</EOYBookValueAmt>
        <EOYFMVAmt>302927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC COM</StockNm>
        <EOYBookValueAmt>133233</EOYBookValueAmt>
        <EOYFMVAmt>133233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC COM (WEC)</StockNm>
        <EOYBookValueAmt>454093</EOYBookValueAmt>
        <EOYFMVAmt>454093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW COM</StockNm>
        <EOYBookValueAmt>46109</EOYBookValueAmt>
        <EOYFMVAmt>46109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS INC COM</StockNm>
        <EOYBookValueAmt>33644</EOYBookValueAmt>
        <EOYFMVAmt>33644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A</StockNm>
        <EOYBookValueAmt>25406</EOYBookValueAmt>
        <EOYFMVAmt>25406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099</StockNm>
        <EOYBookValueAmt>7731</EOYBookValueAmt>
        <EOYFMVAmt>7731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEX N V SHS CLASS A ISIN#NL0009805522</StockNm>
        <EOYBookValueAmt>5766</EOYBookValueAmt>
        <EOYFMVAmt>5766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC COM</StockNm>
        <EOYBookValueAmt>46840</EOYBookValueAmt>
        <EOYFMVAmt>46840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>7303966</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>7303966</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>5112336</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>5112336</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARVANA AUTO RECB TR 2021-N1 A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>17290</BookValueAmt>
        <EOYFMVAmt>17290</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DRIVE AUTO REC TR 2021-1 B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>54917</BookValueAmt>
        <EOYFMVAmt>54917</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUINIX INC COM PAR $0 001</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>27913</BookValueAmt>
        <EOYFMVAmt>27913</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FD CLASS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>545090</BookValueAmt>
        <EOYFMVAmt>545090</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO GLOBAL CLEAN ENERGY ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>340204</BookValueAmt>
        <EOYFMVAmt>340204</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO S&amp;P 500 EQUAL WEIGHT E (RSP)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10735479</BookValueAmt>
        <EOYFMVAmt>10735479</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES INC CORE MSCI EMERGING MKTS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>634037</BookValueAmt>
        <EOYFMVAmt>634037</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES LATIN AMER 40 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>453693</BookValueAmt>
        <EOYFMVAmt>453693</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI EUROZONE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2556264</BookValueAmt>
        <EOYFMVAmt>2556264</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI JAPAN ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>912196</BookValueAmt>
        <EOYFMVAmt>912196</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI JAPAN SMALL CAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>456213</BookValueAmt>
        <EOYFMVAmt>456213</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI SWITZ ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>576550</BookValueAmt>
        <EOYFMVAmt>576550</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI UNTD KINGDOM ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1634564</BookValueAmt>
        <EOYFMVAmt>1634564</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL MID-CAP GROWTH ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>507429</BookValueAmt>
        <EOYFMVAmt>507429</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL MID-CAP VALUE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2423124</BookValueAmt>
        <EOYFMVAmt>2423124</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR CORE S&amp;P 500 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2968786</BookValueAmt>
        <EOYFMVAmt>2968786</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR GLOBAL HEALTHCARE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>932399</BookValueAmt>
        <EOYFMVAmt>932399</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR MSCI EAFE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>961548</BookValueAmt>
        <EOYFMVAmt>961548</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>J P MORGAN EXCHANGE-TRADED FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1685527</BookValueAmt>
        <EOYFMVAmt>1685527</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LORD ABBETT ULTRA SHORT BOND FUND CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>908269</BookValueAmt>
        <EOYFMVAmt>908269</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB STRATEGIC TR US TIPS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3332232</BookValueAmt>
        <EOYFMVAmt>3332232</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SDART 2021-2 B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>74837</BookValueAmt>
        <EOYFMVAmt>74837</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT SECTOR SPDR TR FINANCIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>50921</BookValueAmt>
        <EOYFMVAmt>50921</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCW EMERGING MARKETS INCOME FD CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1532745</BookValueAmt>
        <EOYFMVAmt>1532745</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ISHARES CORE MSCI EUROPE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2481222</BookValueAmt>
        <EOYFMVAmt>2481222</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4126986</BookValueAmt>
        <EOYFMVAmt>4126986</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1658741</BookValueAmt>
        <EOYFMVAmt>1658741</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>888463</BookValueAmt>
        <EOYFMVAmt>888463</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VERIZON MASTER TR 2021-2 C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14933</BookValueAmt>
        <EOYFMVAmt>14933</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VERIZON OWNER TR 2020-A B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>45561</BookValueAmt>
        <EOYFMVAmt>45561</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VERIZON OWNER TRUST 2020-B A-1A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>24934</BookValueAmt>
        <EOYFMVAmt>24934</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VICTORY TRIVALENT INTERNATIONAL SM CAP FUND CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>332467</BookValueAmt>
        <EOYFMVAmt>332467</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VZMT 2021-1 B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>29593</BookValueAmt>
        <EOYFMVAmt>29593</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET SMASH SERIES C FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>820006</BookValueAmt>
        <EOYFMVAmt>820006</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET SMASH SERIES CORE PLUS COMPLETION FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2521580</BookValueAmt>
        <EOYFMVAmt>2521580</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET SMASH SERIES M FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1218095</BookValueAmt>
        <EOYFMVAmt>1218095</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>640000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>640000</BookValueAmt>
        <EOYFMVAmt>640000</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDINGS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>27419895</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5624592</AccumulatedDepreciationAmt>
        <BookValueAmt>21795303</BookValueAmt>
        <EOYFMVAmt>21795303</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1793645</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>565618</AccumulatedDepreciationAmt>
        <BookValueAmt>1228027</BookValueAmt>
        <EOYFMVAmt>1228027</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>255589</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>226672</AccumulatedDepreciationAmt>
        <BookValueAmt>28917</BookValueAmt>
        <EOYFMVAmt>28917</EOYFMVAmt>
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        <CategoryTxt>BAUM LLC</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>576000</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>CABINET NEUER</CategoryTxt>
        <LegalFeesAmt>64053</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>64053</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>IMPRESA SERVIZI SRLS</CategoryTxt>
        <LegalFeesAmt>33900</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33900</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>STUDIO LEGALE GUILI</CategoryTxt>
        <LegalFeesAmt>33900</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33900</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>KALMANSON LAW OFFICE</CategoryTxt>
        <LegalFeesAmt>2880</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2880</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK</Desc>
        <BOYBookValueAmt>1366594743</BOYBookValueAmt>
        <EOYBookValueAmt>1363394743</EOYBookValueAmt>
        <EOYFMVAmt>1363394743</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSITS</Desc>
        <BOYBookValueAmt>28167</BOYBookValueAmt>
        <EOYBookValueAmt>28167</EOYBookValueAmt>
        <EOYFMVAmt>28167</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID OFFICE EXPENSES</Desc>
        <BOYBookValueAmt>5573</BOYBookValueAmt>
        <EOYBookValueAmt>2370</EOYBookValueAmt>
        <EOYFMVAmt>2370</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WEBSITE COSTS, NET</Desc>
        <BOYBookValueAmt>4100</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ART HANDLING &amp; RELATED EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>660246</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>660246</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>332689</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33269</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>299420</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CATALOGUES, PHOTOS, PROMOTION</Desc>
        <RevenueAndExpensesPerBooksAmt>85</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>85</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS AND MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>6999</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6999</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECURITY EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>32119</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>32119</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1002</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1002</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PACKING AND SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>2723</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2723</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE AND MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>67626</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>67626</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>4217</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4217</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>1500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>LOSS ON CURRENCY EXCHANGE</Desc>
        <RevenueAndExpensesPerBooksAmt>-5660</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5660</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-5660</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>4516820</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>UNREALIZED APPRECIATION ON DONATION OF ARTWORK</Desc>
        <Amt>3800000</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>647086</Amt>
        <NetInvestmentIncomeAmt>647086</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>194161</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>194161</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN WITHHOLDING TAXES</CategoryTxt>
        <Amt>3551</Amt>
        <NetInvestmentIncomeAmt>3551</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
