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        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>VIOREL GRASU</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>LARGO FONTANELLA BORGHESE 19</AddressLine1Txt>
            <ProvinceOrStateNm>ROME</ProvinceOrStateNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>00186</ForeignPostalCd>
          </ForeignAddress>
          <TitleTxt>ADMINISTRATOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>96826</CompensationAmt>
          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>RAFFAELE VALANTE</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>LARGO FONTANELLA BORGHESE 19</AddressLine1Txt>
            <CityNm>ROME</CityNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>00186</ForeignPostalCd>
          </ForeignAddress>
          <TitleTxt>ADMINISTRATOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>92590</CompensationAmt>
          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>VALENTINA DI CESARE</PersonNm>
          <USAddress>
            <AddressLine1Txt>19 EAST 82ND STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </USAddress>
          <TitleTxt>ADMINISTRATOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>60000</CompensationAmt>
          <EmployeeBenefitsAmt>1800</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>JAFRAM AG</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>GASWERKSTRASSE 12</AddressLine1Txt>
            <CityNm>SCHLIEREN</CityNm>
            <CountryCd>SZ</CountryCd>
            <ForeignPostalCd>CH-8952</ForeignPostalCd>
          </ForeignAddress>
          <ServiceTypeTxt>STORAGE</ServiceTypeTxt>
          <CompensationAmt>552960</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>UBS FINANCIAL SERVICES INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1285 AVENUE OF THE AMERICAS</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>MANAGEMENT FEES</ServiceTypeTxt>
          <CompensationAmt>223958</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BAUM LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>270 LAFAYETTE STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEGAL</ServiceTypeTxt>
          <CompensationAmt>576000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GAGOSIAN GALLERY</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>6-35 BRITANNIA STREET</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>WC2X 9JD</ForeignPostalCd>
          </ForeignAddress>
          <ServiceTypeTxt>COMMISSION</ServiceTypeTxt>
          <CompensationAmt>3075000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MORGAN STANLEY</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>522 FIFTH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>MANAGEMENT FEES</ServiceTypeTxt>
          <CompensationAmt>178586</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>1</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>107554636</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>5254707</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>112809343</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>112809343</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1692140</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>111117203</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5555860</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5555860</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>31356</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>31356</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5524504</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>5524504</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>5524504</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>14544443</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>14544443</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>14544443</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5524504</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2018</PriorYear1Yr>
        <PriorYear2Yr>2017</PriorYear2Yr>
        <PriorYear3Yr>2016</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>1706104</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1684191</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>2937145</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>6327440</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>14544443</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>5524504</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>9019939</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>15347379</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>15347379</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>1706104</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>1684191</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>2937145</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>9019939</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR CONTEMPORARY ARTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>820 GREENWICH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY ($40,000) AND SUPPORT TO THE EMERGENCY COVID RELIEF FUND ($250,000)</GrantOrContributionPurposeTxt>
          <Amt>290000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMUNE DI GAETA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PIAZZA 19 MAGGIO 10</AddressLine1Txt>
            <CityNm>GAETA LT</CityNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>04024</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COVID RELIEF</GrantOrContributionPurposeTxt>
          <Amt>417105</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES ARTISTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 W MADISON STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COVID RELIEF</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK FOUNDATION FOR THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 JAY STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COVID RELIEF</GrantOrContributionPurposeTxt>
          <Amt>275000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF CYCLADIC ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>4 NEOPHYTOU DOUKA STREET</AddressLine1Txt>
            <CityNm>ATHENS</CityNm>
            <CountryCd>GR</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXHIBITION SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRAWING CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 WOOSTER STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FREE ADMISSION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFE HORIZON INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 LAFAYETTE STREET 3RD FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COVID RELIEF</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILADELPHIA MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 BENJAMIN FRANKLIN PARKWAY</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXHIBITION SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAZIOFARMA SPA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PIAZZA SAN CARLO 10</AddressLine1Txt>
            <CityNm>GAETA LT</CityNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>04024</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR COVID RELIEF RELATED HOSPITAL SUPPLIES</GrantOrContributionPurposeTxt>
          <Amt>119560</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SWISS INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>117 SECOND AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR COVID RELIEF</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>11751665</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Philadelphia Museum of Art</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 Benjamin Franklin Parkway</AddressLine1Txt>
            <CityNm>Philadelphia</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXHIBITION SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFE HORIZON INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 LAFAYETTE ST 3RD FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRAWING CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 WOOSTER STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR CONTEMPORARY ARTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>820 Greenwich Street</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>7140000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2993735</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3187126</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>LOSS ON CURRENCY EXCHANGE</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-194780</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>5986081</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>5986081</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>AUDITING AND TAX PREP FEES</CategoryTxt>
        <Amt>82000</Amt>
        <NetInvestmentIncomeAmt>20500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>61500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>640000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDINGS</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>27419895</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4218444</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>703074</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING IMPROVEMT</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>1793645</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>433087</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>22</LifeRt>
        <CurrentYearExpenseAmt>75972</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE &amp; EQUIP</PropertyDesc>
        <AcquiredDt>2013-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>255589</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>158035</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
        <CurrentYearExpenseAmt>24275</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>LAZIOFARMA SPA</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PIAZZA SAN CARLO 10</AddressLine1Txt>
          <CityNm>GAETA LT</CityNm>
          <CountryCd>IT</CountryCd>
          <ForeignPostalCd>04024</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-03-04</GrantDt>
        <GrantAmt>119560</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT FOR COVID RELIEF RELATED HOSPITAL SUPPLIES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>119560</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>DECEMBER 31, 2020</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>COMUNE DI GAETA</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PIAZZA 19 MAGGIO 10</AddressLine1Txt>
          <CityNm>GAETA LT</CityNm>
          <CountryCd>IT</CountryCd>
          <ForeignPostalCd>04024</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-04-15</GrantDt>
        <GrantAmt>417105</GrantAmt>
        <PurposeOfGrantTxt>COVID RELIEF</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>417105</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>DECEMBER 31, 2020</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MUSEUM OF CYCLADIC ART</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>4 NEOPHYTOU DOUKA STREET</AddressLine1Txt>
          <CityNm>ATHENS</CityNm>
          <CountryCd>GR</CountryCd>
        </ForeignAddress>
        <GrantDt>2020-09-20</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>EXHIBITION SUPPORT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>50000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>DECEMBER 31, 2020</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INCOM</BondNm>
        <EOYBookValueAmt>317711</EOYBookValueAmt>
        <EOYFMVAmt>317711</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADT CORP SR NT 4.125% 06/15/23</BondNm>
        <EOYBookValueAmt>14926</EOYBookValueAmt>
        <EOYFMVAmt>14926</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AECOM GTD SR NT FULLY EXCHANGE</BondNm>
        <EOYBookValueAmt>15618</EOYBookValueAmt>
        <EOYFMVAmt>15618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AETNA INC COUPON RATE 3.875%</BondNm>
        <EOYBookValueAmt>62019</EOYBookValueAmt>
        <EOYFMVAmt>62019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP</BondNm>
        <EOYBookValueAmt>399788</EOYBookValueAmt>
        <EOYFMVAmt>399788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIRCASTLE LTD SR NT 4.250% 06/</BondNm>
        <EOYBookValueAmt>16851</EOYBookValueAmt>
        <EOYFMVAmt>16851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINL INC SR NT 4.625%05/1</BondNm>
        <EOYBookValueAmt>5270</EOYBookValueAmt>
        <EOYFMVAmt>5270</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALUMINUM CO AMER NTS 6.750% 01</BondNm>
        <EOYBookValueAmt>4891</EOYBookValueAmt>
        <EOYFMVAmt>4891</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN AIRLINES 2013-1 CLASS</BondNm>
        <EOYBookValueAmt>36917</EOYBookValueAmt>
        <EOYFMVAmt>36917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN AIRLINES 2014-1 CLASS</BondNm>
        <EOYBookValueAmt>63651</EOYBookValueAmt>
        <EOYFMVAmt>63651</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN AXLE &amp;MFG INC GTO FXD</BondNm>
        <EOYBookValueAmt>13390</EOYBookValueAmt>
        <EOYFMVAmt>13390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN WATER CAPITAL CORP CO</BondNm>
        <EOYBookValueAmt>60015</EOYBookValueAmt>
        <EOYFMVAmt>60015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIGAS PARTNERS LP/ AMERIGAS</BondNm>
        <EOYBookValueAmt>18000</EOYBookValueAmt>
        <EOYFMVAmt>18000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV WORLDWIDE</BondNm>
        <EOYBookValueAmt>300635</EOYBookValueAmt>
        <EOYFMVAmt>300635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARAMARK SVCS INC GTD FXD RT SR</BondNm>
        <EOYBookValueAmt>7206</EOYBookValueAmt>
        <EOYFMVAmt>7206</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASBURY AUTOMOTIVE GROUP INC SR</BondNm>
        <EOYBookValueAmt>15015</EOYBookValueAmt>
        <EOYFMVAmt>15015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC FXD RT SR NT 4.300% 0</BondNm>
        <EOYBookValueAmt>298635</EOYBookValueAmt>
        <EOYFMVAmt>298635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP FXD RT 4.000% 11/15/</BondNm>
        <EOYBookValueAmt>12780</EOYBookValueAmt>
        <EOYFMVAmt>12780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP FXD RT SR NT 4.875%</BondNm>
        <EOYBookValueAmt>15813</EOYBookValueAmt>
        <EOYFMVAmt>15813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANCO SANTANDER SA NTS</BondNm>
        <EOYBookValueAmt>404016</EOYBookValueAmt>
        <EOYFMVAmt>404016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP FXD RT SR NT SE</BondNm>
        <EOYBookValueAmt>492400</EOYBookValueAmt>
        <EOYFMVAmt>492400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP SR NT FIXED/FLT</BondNm>
        <EOYBookValueAmt>135068</EOYBookValueAmt>
        <EOYFMVAmt>135068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP COUPON RA</BondNm>
        <EOYBookValueAmt>34967</EOYBookValueAmt>
        <EOYFMVAmt>34967</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA BOND ISIN#</BondNm>
        <EOYBookValueAmt>412095</EOYBookValueAmt>
        <EOYFMVAmt>412095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA COUPON RAT</BondNm>
        <EOYBookValueAmt>100858</EOYBookValueAmt>
        <EOYFMVAmt>100858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANKUNITED INC COUPON RATE 4.8</BondNm>
        <EOYBookValueAmt>74779</EOYBookValueAmt>
        <EOYFMVAmt>74779</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BED BATH &amp;BEYOND INC FXD RT SR</BondNm>
        <EOYBookValueAmt>8965</EOYBookValueAmt>
        <EOYFMVAmt>8965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY FINANCE COR</BondNm>
        <EOYBookValueAmt>132053</EOYBookValueAmt>
        <EOYFMVAmt>132053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERRY PLASTICS CORP GTD 2ND PR</BondNm>
        <EOYBookValueAmt>6075</EOYBookValueAmt>
        <EOYFMVAmt>6075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO SR NT 5.705% 05/01/4</BondNm>
        <EOYBookValueAmt>15573</EOYBookValueAmt>
        <EOYFMVAmt>15573</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING CORP GTD FXD RT SR</BondNm>
        <EOYBookValueAmt>14525</EOYBookValueAmt>
        <EOYFMVAmt>14525</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING CORP GTD FXD RT SR</BondNm>
        <EOYBookValueAmt>15582</EOYBookValueAmt>
        <EOYFMVAmt>15582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING CORP SR NT 4.750%</BondNm>
        <EOYBookValueAmt>17659</EOYBookValueAmt>
        <EOYFMVAmt>17659</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER INC GTD NT 3.</BondNm>
        <EOYBookValueAmt>500933</EOYBookValueAmt>
        <EOYFMVAmt>500933</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS SQUIBB CO COUPON</BondNm>
        <EOYBookValueAmt>106880</EOYBookValueAmt>
        <EOYFMVAmt>106880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CABLEVISION SYS CORP SR NT 5.8</BondNm>
        <EOYBookValueAmt>12705</EOYBookValueAmt>
        <EOYFMVAmt>12705</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMPBELL SOUP CO COUPON RATE 3</BondNm>
        <EOYBookValueAmt>112705</EOYBookValueAmt>
        <EOYFMVAmt>112705</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CO NTS B</BondNm>
        <EOYBookValueAmt>401908</EOYBookValueAmt>
        <EOYFMVAmt>401908</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONEFINANCIAL CORP COUP</BondNm>
        <EOYBookValueAmt>115240</EOYBookValueAmt>
        <EOYFMVAmt>115240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW CORP GTD FXD RT SR NT 5.50</BondNm>
        <EOYBookValueAmt>14534</EOYBookValueAmt>
        <EOYFMVAmt>14534</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CEDAR FAIR LP/ CANADAS WONDERL</BondNm>
        <EOYBookValueAmt>16360</EOYBookValueAmt>
        <EOYFMVAmt>16360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP DEL GTD FXD RT SR</BondNm>
        <EOYBookValueAmt>10262</EOYBookValueAmt>
        <EOYFMVAmt>10262</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURY CMNTYS INC SR NT 6.750</BondNm>
        <EOYBookValueAmt>10677</EOYBookValueAmt>
        <EOYFMVAmt>10677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURYLINK INC FIXED RATE NOT</BondNm>
        <EOYBookValueAmt>15855</EOYBookValueAmt>
        <EOYFMVAmt>15855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEMOURS CO GTD FXD RT SR NT 5</BondNm>
        <EOYBookValueAmt>15975</EOYBookValueAmt>
        <EOYFMVAmt>15975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB INA HOLDINGS INC COUPON</BondNm>
        <EOYBookValueAmt>54084</EOYBookValueAmt>
        <EOYFMVAmt>54084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FXD TO 032030 VA</BondNm>
        <EOYBookValueAmt>48506</EOYBookValueAmt>
        <EOYFMVAmt>48506</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP GTD FXD RT NT 3.3</BondNm>
        <EOYBookValueAmt>219995</EOYBookValueAmt>
        <EOYFMVAmt>219995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP GTD FXD RT SR NOT</BondNm>
        <EOYBookValueAmt>134822</EOYBookValueAmt>
        <EOYFMVAmt>134822</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT ACCEP CORP MICH SR NT 6</BondNm>
        <EOYBookValueAmt>14910</EOYBookValueAmt>
        <EOYFMVAmt>14910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMERS LLC / CROWN AMERS</BondNm>
        <EOYBookValueAmt>14772</EOYBookValueAmt>
        <EOYFMVAmt>14772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSC HLDGS LLC SR NT 5.250% 06/</BondNm>
        <EOYBookValueAmt>15154</EOYBookValueAmt>
        <EOYFMVAmt>15154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSC HLDGS LLC SR NT 6.750% 11/</BondNm>
        <EOYBookValueAmt>12540</EOYBookValueAmt>
        <EOYFMVAmt>12540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP FXD RT SR NT 4</BondNm>
        <EOYBookValueAmt>174397</EOYBookValueAmt>
        <EOYFMVAmt>174397</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP FXD RT SR NT 4</BondNm>
        <EOYBookValueAmt>154695</EOYBookValueAmt>
        <EOYFMVAmt>154695</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DARDEN RESTAURANTS INC COUPON</BondNm>
        <EOYBookValueAmt>110188</EOYBookValueAmt>
        <EOYFMVAmt>110188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DCP MIDSTREAM OPER LP GTD FXD</BondNm>
        <EOYBookValueAmt>15383</EOYBookValueAmt>
        <EOYFMVAmt>15383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DCP MIDSTREAM OPER LP GTD SR N</BondNm>
        <EOYBookValueAmt>2218</EOYBookValueAmt>
        <EOYFMVAmt>2218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INC FIXED RT NT 5.400% 09</BondNm>
        <EOYBookValueAmt>13511</EOYBookValueAmt>
        <EOYFMVAmt>13511</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INC NT 6.500% 04/15/38 B/</BondNm>
        <EOYBookValueAmt>14910</EOYBookValueAmt>
        <EOYFMVAmt>14910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELTA AIR LINES INC DEL NT 7.3</BondNm>
        <EOYBookValueAmt>15992</EOYBookValueAmt>
        <EOYFMVAmt>15992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISH DBS CORP GTD FIXED RT SR</BondNm>
        <EOYBookValueAmt>11534</EOYBookValueAmt>
        <EOYFMVAmt>11534</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISH DBS CORP GTD FXD RT SR- F</BondNm>
        <EOYBookValueAmt>14455</EOYBookValueAmt>
        <EOYFMVAmt>14455</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP SR NT 4.</BondNm>
        <EOYBookValueAmt>14630</EOYBookValueAmt>
        <EOYFMVAmt>14630</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP SR NT 4.</BondNm>
        <EOYBookValueAmt>14997</EOYBookValueAmt>
        <EOYFMVAmt>14997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPER LP SR NT</BondNm>
        <EOYBookValueAmt>16243</EOYBookValueAmt>
        <EOYFMVAmt>16243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGYTRANSFER OPERATING LP CO</BondNm>
        <EOYBookValueAmt>236260</EOYBookValueAmt>
        <EOYFMVAmt>236260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC GTD</BondNm>
        <EOYBookValueAmt>102236</EOYBookValueAmt>
        <EOYFMVAmt>102236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQM MIDSTREAM PARTNERS LP FXD</BondNm>
        <EOYBookValueAmt>14207</EOYBookValueAmt>
        <EOYFMVAmt>14207</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQT CORP NT 8.750% 02/01/30 B/</BondNm>
        <EOYBookValueAmt>13475</EOYBookValueAmt>
        <EOYFMVAmt>13475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC GTD FXD RT S</BondNm>
        <EOYBookValueAmt>14564</EOYBookValueAmt>
        <EOYFMVAmt>14564</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP COUPON RATE 4.950%</BondNm>
        <EOYBookValueAmt>95569</EOYBookValueAmt>
        <EOYFMVAmt>95569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO DEL NT 9.000% 04/2</BondNm>
        <EOYBookValueAmt>17164</EOYBookValueAmt>
        <EOYFMVAmt>17164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO DEL NT EUROCLEAR S</BondNm>
        <EOYBookValueAmt>12701</EOYBookValueAmt>
        <EOYFMVAmt>12701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN COPPER &amp;GOLD</BondNm>
        <EOYBookValueAmt>14463</EOYBookValueAmt>
        <EOYFMVAmt>14463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELEC CAP CORP MEDIUM T</BondNm>
        <EOYBookValueAmt>104361</EOYBookValueAmt>
        <EOYFMVAmt>104361</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLP CAP LP/ GLP FING II INC GT</BondNm>
        <EOYBookValueAmt>16067</EOYBookValueAmt>
        <EOYFMVAmt>16067</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GMAC INC SR GTD NT 8.000% 11/0</BondNm>
        <EOYBookValueAmt>16147</EOYBookValueAmt>
        <EOYFMVAmt>16147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC FXD RT</BondNm>
        <EOYBookValueAmt>499575</EOYBookValueAmt>
        <EOYFMVAmt>499575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NT 3.8</BondNm>
        <EOYBookValueAmt>174146</EOYBookValueAmt>
        <EOYFMVAmt>174146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NTS B/</BondNm>
        <EOYBookValueAmt>611742</EOYBookValueAmt>
        <EOYFMVAmt>611742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GRAPHIC PACKAGING INTL INC SR</BondNm>
        <EOYBookValueAmt>10006</EOYBookValueAmt>
        <EOYFMVAmt>10006</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GRIFFON CORP SR NT 5.750% 03/0</BondNm>
        <EOYBookValueAmt>15863</EOYBookValueAmt>
        <EOYFMVAmt>15863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HANOVER INSURANCE GROUP INC/TH</BondNm>
        <EOYBookValueAmt>52186</EOYBookValueAmt>
        <EOYFMVAmt>52186</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HASBRO INC FIXED RT SR NT 6.35</BondNm>
        <EOYBookValueAmt>5158</EOYBookValueAmt>
        <EOYFMVAmt>5158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HBFULLER CO NT 4.250% 10/15/28</BondNm>
        <EOYBookValueAmt>15375</EOYBookValueAmt>
        <EOYFMVAmt>15375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC GTD FXD RT SR NT 5.375</BondNm>
        <EOYBookValueAmt>13494</EOYBookValueAmt>
        <EOYFMVAmt>13494</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC SR NT 5.875% 05/01/23</BondNm>
        <EOYBookValueAmt>10988</EOYBookValueAmt>
        <EOYFMVAmt>10988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILLENBRAND INC SR NT 5.750% 0</BondNm>
        <EOYBookValueAmt>15120</EOYBookValueAmt>
        <EOYFMVAmt>15120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON DOMESTIC OPER CO INC SR</BondNm>
        <EOYBookValueAmt>15295</EOYBookValueAmt>
        <EOYFMVAmt>15295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON WORLDWIDE FIN LLC /HILT</BondNm>
        <EOYBookValueAmt>15876</EOYBookValueAmt>
        <EOYFMVAmt>15876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOST HOTELS &amp;RESORTS LP SR NT</BondNm>
        <EOYBookValueAmt>5268</EOYBookValueAmt>
        <EOYFMVAmt>5268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOST HOTELS &amp;RESORTS LP SR NT</BondNm>
        <EOYBookValueAmt>7200</EOYBookValueAmt>
        <EOYFMVAmt>7200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUGHES SATELLITE SYS CORP GTD</BondNm>
        <EOYBookValueAmt>15453</EOYBookValueAmt>
        <EOYFMVAmt>15453</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISES LP/ ICAHN EN</BondNm>
        <EOYBookValueAmt>3116</EOYBookValueAmt>
        <EOYFMVAmt>3116</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IHEARTCOMMUNICATIONS INC SR SE</BondNm>
        <EOYBookValueAmt>16050</EOYBookValueAmt>
        <EOYFMVAmt>16050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INDIANAMICHIGANPOWERCO COUPON</BondNm>
        <EOYBookValueAmt>60648</EOYBookValueAmt>
        <EOYFMVAmt>60648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JEFFERIES GROUP LLC COUPON RAT</BondNm>
        <EOYBookValueAmt>47227</EOYBookValueAmt>
        <EOYFMVAmt>47227</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO NTS B/E</BondNm>
        <EOYBookValueAmt>610746</EOYBookValueAmt>
        <EOYFMVAmt>610746</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO COUPON RATE</BondNm>
        <EOYBookValueAmt>71152</EOYBookValueAmt>
        <EOYFMVAmt>71152</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO FIXED TO FL</BondNm>
        <EOYBookValueAmt>180534</EOYBookValueAmt>
        <EOYFMVAmt>180534</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO FXD TO 0520</BondNm>
        <EOYBookValueAmt>40601</EOYBookValueAmt>
        <EOYFMVAmt>40601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO SR NT 3.200</BondNm>
        <EOYBookValueAmt>481668</EOYBookValueAmt>
        <EOYFMVAmt>481668</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIRBYCORP COUPON RATE 4.200%</BondNm>
        <EOYBookValueAmt>110914</EOYBookValueAmt>
        <EOYFMVAmt>110914</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KOHLS CORP NT 9.500% 05/15/25</BondNm>
        <EOYBookValueAmt>14268</EOYBookValueAmt>
        <EOYFMVAmt>14268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO GTD FXD R</BondNm>
        <EOYBookValueAmt>13080</EOYBookValueAmt>
        <EOYFMVAmt>13080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO SR NT 2.950% 11/01/2</BondNm>
        <EOYBookValueAmt>300735</EOYBookValueAmt>
        <EOYFMVAmt>300735</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECHNOLOGIES INC COUP</BondNm>
        <EOYBookValueAmt>53875</EOYBookValueAmt>
        <EOYFMVAmt>53875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LBRANDS INC GTD FXD RT SR NT 6</BondNm>
        <EOYBookValueAmt>16712</EOYBookValueAmt>
        <EOYFMVAmt>16712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEVEL 3FING INC GTD FXD RT SR</BondNm>
        <EOYBookValueAmt>29893</EOYBookValueAmt>
        <EOYFMVAmt>29893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT OWNERSHIP RESORTS INC</BondNm>
        <EOYBookValueAmt>15675</EOYBookValueAmt>
        <EOYFMVAmt>15675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCKESSON CORP COUPON RATE 3.95</BondNm>
        <EOYBookValueAmt>116563</EOYBookValueAmt>
        <EOYFMVAmt>116563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGIC INVT CORP WIS SR NT 5.250</BondNm>
        <EOYBookValueAmt>14980</EOYBookValueAmt>
        <EOYFMVAmt>14980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM GROWTH PPTYS OPER PARTNERS</BondNm>
        <EOYBookValueAmt>15063</EOYBookValueAmt>
        <EOYFMVAmt>15063</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTL FXD RT SR NT</BondNm>
        <EOYBookValueAmt>15479</EOYBookValueAmt>
        <EOYFMVAmt>15479</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP FXD RT SR NT 4.</BondNm>
        <EOYBookValueAmt>193818</EOYBookValueAmt>
        <EOYFMVAmt>193818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FIXED RATE SR N</BondNm>
        <EOYBookValueAmt>487441</EOYBookValueAmt>
        <EOYFMVAmt>487441</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MED TERM NTS</BondNm>
        <EOYBookValueAmt>611394</EOYBookValueAmt>
        <EOYFMVAmt>611394</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR NT FIXED/FLT</BondNm>
        <EOYBookValueAmt>132437</EOYBookValueAmt>
        <EOYFMVAmt>132437</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPL.X LP COUPON RATE 4.800% M</BondNm>
        <EOYBookValueAmt>54385</EOYBookValueAmt>
        <EOYFMVAmt>54385</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPT OPER PARTNERSHIP LP/ MPT F</BondNm>
        <EOYBookValueAmt>14658</EOYBookValueAmt>
        <EOYFMVAmt>14658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC FXD RT SR NT 5.500</BondNm>
        <EOYBookValueAmt>12555</EOYBookValueAmt>
        <EOYFMVAmt>12555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC GTD FIXED RATE SR</BondNm>
        <EOYBookValueAmt>12655</EOYBookValueAmt>
        <EOYFMVAmt>12655</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS INC NT 6.000% 04</BondNm>
        <EOYBookValueAmt>15300</EOYBookValueAmt>
        <EOYFMVAmt>15300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISOURCE INC COUPON RATE 3.490</BondNm>
        <EOYBookValueAmt>55563</EOYBookValueAmt>
        <EOYFMVAmt>55563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM INC SR NT 4.375% 04/</BondNm>
        <EOYBookValueAmt>17728</EOYBookValueAmt>
        <EOYFMVAmt>17728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP COUPON R</BondNm>
        <EOYBookValueAmt>56541</EOYBookValueAmt>
        <EOYFMVAmt>56541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP COUPON R</BondNm>
        <EOYBookValueAmt>62736</EOYBookValueAmt>
        <EOYFMVAmt>62736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY INC GTD FXD RT SR N</BondNm>
        <EOYBookValueAmt>12660</EOYBookValueAmt>
        <EOYFMVAmt>12660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP SR NT 5.5</BondNm>
        <EOYBookValueAmt>13571</EOYBookValueAmt>
        <EOYFMVAmt>13571</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP SR NT 5.8</BondNm>
        <EOYBookValueAmt>17040</EOYBookValueAmt>
        <EOYFMVAmt>17040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLD REPUBLIC INTERNATIONAL COR</BondNm>
        <EOYBookValueAmt>55135</EOYBookValueAmt>
        <EOYFMVAmt>55135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC COUPON RATE 3.400%</BondNm>
        <EOYBookValueAmt>37457</EOYBookValueAmt>
        <EOYFMVAmt>37457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP FXD RT SR NT 2.400</BondNm>
        <EOYBookValueAmt>478433</EOYBookValueAmt>
        <EOYFMVAmt>478433</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>O'REILLY AUTOMOTIVE INC COUPON</BondNm>
        <EOYBookValueAmt>118949</EOYBookValueAmt>
        <EOYFMVAmt>118949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTOMOTIVE GROUP INC SR</BondNm>
        <EOYBookValueAmt>15244</EOYBookValueAmt>
        <EOYFMVAmt>15244</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PG&amp;E CORP SR SECD NT 5.250% 07</BondNm>
        <EOYBookValueAmt>14300</EOYBookValueAmt>
        <EOYFMVAmt>14300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC BANK NA COUPON RATE 3.250%</BondNm>
        <EOYBookValueAmt>114099</EOYBookValueAmt>
        <EOYFMVAmt>114099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC GTD SR SECD NT 4.850%</BondNm>
        <EOYBookValueAmt>14008</EOYBookValueAmt>
        <EOYFMVAmt>14008</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC GTD SR SECD NT 5.450%</BondNm>
        <EOYBookValueAmt>15600</EOYBookValueAmt>
        <EOYFMVAmt>15600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC SR SECD NT 4.375% 09/0</BondNm>
        <EOYBookValueAmt>13470</EOYBookValueAmt>
        <EOYFMVAmt>13470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIAN GROUP INC 4.875% 03/15/</BondNm>
        <EOYBookValueAmt>14277</EOYBookValueAmt>
        <EOYFMVAmt>14277</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIAN GROUP INC 6.625% 03/15/</BondNm>
        <EOYBookValueAmt>10193</EOYBookValueAmt>
        <EOYFMVAmt>10193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAYMOND JAMES FINANCIALINC COU</BondNm>
        <EOYBookValueAmt>22943</EOYBookValueAmt>
        <EOYFMVAmt>22943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAYMOND JAMES FINANCIALINC COU</BondNm>
        <EOYBookValueAmt>24533</EOYBookValueAmt>
        <EOYFMVAmt>24533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINANCIAL CORP COUPON</BondNm>
        <EOYBookValueAmt>108480</EOYBookValueAmt>
        <EOYFMVAmt>108480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RHP HOTEL PPTYS LP &amp;RHP FIN CO</BondNm>
        <EOYBookValueAmt>14490</EOYBookValueAmt>
        <EOYFMVAmt>14490</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALLY HLDGS LLC / SALLY CAP IN</BondNm>
        <EOYBookValueAmt>14385</EOYBookValueAmt>
        <EOYFMVAmt>14385</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP FXD RT</BondNm>
        <EOYBookValueAmt>14360</EOYBookValueAmt>
        <EOYFMVAmt>14360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY COUPON RATE 4.00</BondNm>
        <EOYBookValueAmt>59577</EOYBookValueAmt>
        <EOYFMVAmt>59577</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL SR NT 3.375%</BondNm>
        <EOYBookValueAmt>14563</EOYBookValueAmt>
        <EOYFMVAmt>14563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTL FIN BVGTD NT ISIN#U</BondNm>
        <EOYBookValueAmt>133821</EOYBookValueAmt>
        <EOYFMVAmt>133821</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWEST AIRLINES CO COUPON R</BondNm>
        <EOYBookValueAmt>103226</EOYBookValueAmt>
        <EOYFMVAmt>103226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPIRIT AEROSYSTEMS INC GTD FXD</BondNm>
        <EOYBookValueAmt>15768</EOYBookValueAmt>
        <EOYFMVAmt>15768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPIRIT AEROSYSTEMS INC GTO FXD</BondNm>
        <EOYBookValueAmt>14831</EOYBookValueAmt>
        <EOYFMVAmt>14831</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT NEXTEL CORP SR NT 11.50</BondNm>
        <EOYBookValueAmt>14105</EOYBookValueAmt>
        <EOYFMVAmt>14105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARWOOD PPTY TR INC GTD FXD R</BondNm>
        <EOYBookValueAmt>14235</EOYBookValueAmt>
        <EOYFMVAmt>14235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEGNA INC SR NT 5.000% 09/15/2</BondNm>
        <EOYBookValueAmt>14790</EOYBookValueAmt>
        <EOYFMVAmt>14790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFLEX INC FXD RT SR NT 4.62</BondNm>
        <EOYBookValueAmt>12896</EOYBookValueAmt>
        <EOYFMVAmt>12896</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP GTD FXR</BondNm>
        <EOYBookValueAmt>15292</EOYBookValueAmt>
        <EOYFMVAmt>15292</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP GTD SECD</BondNm>
        <EOYBookValueAmt>15375</EOYBookValueAmt>
        <EOYFMVAmt>15375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXTRON INC COUPON RATE 3.650%</BondNm>
        <EOYBookValueAmt>54089</EOYBookValueAmt>
        <EOYFMVAmt>54089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOLL BROS FIN CORP GTD FXD RT</BondNm>
        <EOYBookValueAmt>14853</EOYBookValueAmt>
        <EOYFMVAmt>14853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRACTOR SUPPLY CO COUPON RATE</BondNm>
        <EOYBookValueAmt>55279</EOYBookValueAmt>
        <EOYFMVAmt>55279</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC SR SUB NT 5.500%</BondNm>
        <EOYBookValueAmt>16821</EOYBookValueAmt>
        <EOYFMVAmt>16821</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC SR SUB NT 7.500%</BondNm>
        <EOYBookValueAmt>10675</EOYBookValueAmt>
        <EOYFMVAmt>10675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AMER INC</BondNm>
        <EOYBookValueAmt>12704</EOYBookValueAmt>
        <EOYFMVAmt>12704</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AMER INC</BondNm>
        <EOYBookValueAmt>14665</EOYBookValueAmt>
        <EOYFMVAmt>14665</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISIGN INC SR NT FULLY EXCHA</BondNm>
        <EOYBookValueAmt>13635</EOYBookValueAmt>
        <EOYFMVAmt>13635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC COU</BondNm>
        <EOYBookValueAmt>35266</EOYBookValueAmt>
        <EOYFMVAmt>35266</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC COU</BondNm>
        <EOYBookValueAmt>53509</EOYBookValueAmt>
        <EOYFMVAmt>53509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC FXD</BondNm>
        <EOYBookValueAmt>485989</EOYBookValueAmt>
        <EOYFMVAmt>485989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC FXD</BondNm>
        <EOYBookValueAmt>132013</EOYBookValueAmt>
        <EOYFMVAmt>132013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREENS BOOTS ALLIANCE INC C</BondNm>
        <EOYBookValueAmt>66360</EOYBookValueAmt>
        <EOYFMVAmt>66360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp;CO MEDIUM TERM SR</BondNm>
        <EOYBookValueAmt>136031</EOYBookValueAmt>
        <EOYFMVAmt>136031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp;CO NEW MEDIUM TER</BondNm>
        <EOYBookValueAmt>474963</EOYBookValueAmt>
        <EOYFMVAmt>474963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORP FXD RT SR</BondNm>
        <EOYBookValueAmt>15470</EOYBookValueAmt>
        <EOYFMVAmt>15470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN GAS PARTNERS LP GTD FX</BondNm>
        <EOYBookValueAmt>9360</EOYBookValueAmt>
        <EOYFMVAmt>9360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN MIDSTREAM OPER LP SR N</BondNm>
        <EOYBookValueAmt>6600</EOYBookValueAmt>
        <EOYFMVAmt>6600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEYERHAEUSER REAL ESTATE CO GT</BondNm>
        <EOYBookValueAmt>15281</EOYBookValueAmt>
        <EOYFMVAmt>15281</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WPX ENERGY INC FXD RT SR NT 5.</BondNm>
        <EOYBookValueAmt>12615</EOYBookValueAmt>
        <EOYFMVAmt>12615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WYNDHAM DESTINATIONS INC NT 4.</BondNm>
        <EOYBookValueAmt>15337</EOYBookValueAmt>
        <EOYFMVAmt>15337</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADT CORPFXDRT SRNT 6.250%10/15</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AESCORPFXDRTSRNT5.500%04/15/25</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMCNETWORKSINCGTDFXDRTSRNT4.75</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIEINCFXDRTSRNT4.250%11/14/</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AECOMGTDSRNT FULLYEXCHANGEDFRO</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLYFINL INCGTDSRNT 8.000% 03/</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICANINTLGROUPINCSRNTFXDRT4</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICANINTLGROUPINCFXDRTNT3.9</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICANTOWERCORPNEWFXDRTSRNT3</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSERBUSCHINBEVWORLDWIDEINC</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTEROMIDSTREAM PARTNERSLP/ AN</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLEINCFXDRT 2. 400% 05/03/23</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASBURYAUTOMOTIVEGROUPINCGTDSRS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORPGTDFXDRT SRNT 4.375%1</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANKAMERCORPFXDRTSERL4.125%01/</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERRYPLASTICSCORPGTD2ND PRIORI</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLUECUBESPINCOINCGTDFXDRT SRNT</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BPCAPMKTSAMERINCGTDFXDRT NT 4.</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOMCORP/ BROADCOMCAYMANFI</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMPBELL SOUP CO</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCOHLDGSLLC/ CCOHLDGSCAPCORPGT</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBSOUTDOORAMERSCAPLLC/ CBSOUTD</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDWCORPGTDFXDRT SRNT 5.500%12/</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENECORPDEL GTDFXDRT SRNT 4</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTERCOMMUNICATIONSOPERLLC/</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTERCOMMUNICATIONSOPERLLC/</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONCHORESINCGTDFXDRT SRNT 4.37</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWNCASTLEINTLCORPSRNT5.250%0</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAVITAINCGTDFXDRTSRNT5.125%07/</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAVITAINCGTDSRNT5.000%05/01/25</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDOFFSHOREDRILLINGINCFXDR</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIGITAL RLTYTRLPGTDFXDRT NT 3.</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMCCORPMASSSRNT 3.375% 06/ 01/</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELDORADORESORTSINCGTDFXDRT SRN</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASSHEALTHCORPSRNT 4. 500</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORANCOPPER&amp; GOLD I</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERALMTRSCOSRFXDRT NT 6.250%</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMANSACHSGROUPINCFXDRT SRNT</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INCGTDFIRST LIENSRSECDNT 5</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEALTHSOUTHCORPGTDFXDRT SRNT F</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTONWORLDWIDEFINLLC/ HILTONW</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTSMAN INTL LLCSRNT 4.500% 0</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISTARINCSRNT 4.750%10/01/24 B/</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL LEASEFINCORPSRNT</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IRONMTNINCDELSRSUBNT5.750%08/1</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGANCHASE&amp; COFIXEDTOFLTGRA</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KENNEDYWILSON INCGTDSRNT FULLY</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LKQCORPGTDSRNT EXCHANGEDFROMOR</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMARMEDIA CORPSRSUB NT- FULLY</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNARCORPGTDFXDRT SRNT 4.750%</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNARCORPGTDFXDRTSRNT4.750%11</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEUCADIA NATL CORPFXDRT NOTE5.</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEVEL 3 FINGINCGTDFXDRT SRNT F</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGICINVT CORPWISFXDRT SRNT 5.7</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTSINTL GTDFXDRT SRNT</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPT OPERPARTNERSHIPL P/ MPT FI</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRONTECHNOLOGY INCSRNT 5.327</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MURPHYOILCORPFXDRTSRNT6.875%08</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NABORSINDSINCNEW GTDFXDRT SRNT</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONSTARMTGLLC/ NATIONSTARCA</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCEANEERINGINTLINCFXDRTSRNT4.6</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROVINCEOFONTARIOISIN#US 68323</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PULTEGROUPINCGTDFXDRT SRNT 5.5</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INCFXDRT NT 3.000% 05</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYALCARIBBEANCRUISESLTDSRSUBN</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBACOMMUNICATIONSCORPFIXEDRTSR</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICECORPINTL SRNT 5.375% 05</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINGLEAFFINCORPGTDFXDRT SRNT</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINGLEAFFINCORPGTDFXDRT SRNT</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CORPGTDFXDRT SR7.875% 0</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CORPGTDFXDRT SRNOTE7.62</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEELDYNAMICSINCGTDSRNT5.250%0</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMMITMATLSLLC/ SUMMITMATLSFIN</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILEUSA INCGTDFIXEDRT SR6.</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGMINCGTDSRSUB NT FULLYE</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGMINCSRSUB NT FULLYEXCH</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDAIRLSHLDGSINCGTDSRNT 4.8</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISIGN INCGTDFXDRT SR4.625%</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICANAIRLINES2015-1CLASSAPA</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNDEERECAPITALCORP</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO NTS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE 2.625%</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY BOND 3.00%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY BOND 2.50%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREAURY BOND 3.00%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA 6.625%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLM CORP PARTNER CTFS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA GTD MTG PASS THRU 4.00%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA GTD MTG PASS THRU 5.00%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL HOME LN MTG CORP 4.5%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL HOME LN MTG CORP 3.0%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA GTD MTG PASS THRU 3.5%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORIDA HURRICAN CORP REV BOND</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OKLAHOMA CITY DEV TR TAX BOND</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLESTON CITY SOURCE BOND</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOUISIANA PUB AUTHORITY BOND</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAN MATEO CALIF BONDS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MONROVIA CALIF PENSION BONDS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INDIANA ST FIN AUTHORITY BONDS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIAMI DADE COUNTY SPORTS BONDS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIAMI DADE COUNTY WATER BONDS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW JERSEY ECONOMIC DEV BONDS</BondNm>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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        <StockNm>ABBOTT LABORATORIES</StockNm>
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        <EOYFMVAmt>731722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
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        <EOYFMVAmt>965422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND</StockNm>
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        <EOYFMVAmt>49107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS SALOMON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PTS INC COM</StockNm>
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        <EOYFMVAmt>19846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN NVADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AES CORPCOM</StockNm>
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        <EOYFMVAmt>42676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEMICALS INC</StockNm>
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        <EOYFMVAmt>1094519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>22363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV SPONSORED ADR</StockNm>
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        <EOYFMVAmt>35880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>25311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALFA LAVAL AB SWEDENADR</StockNm>
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        <EOYFMVAmt>9329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD SPONSOR</StockNm>
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        <EOYFMVAmt>34677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE ADR ISIN</StockNm>
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        <EOYFMVAmt>21322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT HLDG</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMBEV</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP INC COM NE</StockNm>
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        <EOYFMVAmt>24760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>209870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC SHS COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC ADR</StockNm>
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        <EOYFMVAmt>44722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB SPON ADR</StockNm>
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        <EOYFMVAmt>26919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORPORATION PLC</StockNm>
        <EOYBookValueAmt>8419</EOYBookValueAmt>
        <EOYFMVAmt>8419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>758541</EOYBookValueAmt>
        <EOYFMVAmt>758541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTARI</StockNm>
        <EOYBookValueAmt>13323</EOYBookValueAmt>
        <EOYFMVAmt>13323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAUDU COM INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORPORATION CO</StockNm>
        <EOYBookValueAmt>39645</EOYBookValueAmt>
        <EOYFMVAmt>39645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD CORP COM</StockNm>
        <EOYBookValueAmt>43236</EOYBookValueAmt>
        <EOYFMVAmt>43236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BASF SE</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC COM</StockNm>
        <EOYBookValueAmt>36028</EOYBookValueAmt>
        <EOYFMVAmt>36028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL INC CO</StockNm>
        <EOYBookValueAmt>14381</EOYBookValueAmt>
        <EOYFMVAmt>14381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>1152299</EOYBookValueAmt>
        <EOYFMVAmt>1152299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDG CORP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO COM</StockNm>
        <EOYBookValueAmt>41622</EOYBookValueAmt>
        <EOYFMVAmt>41622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>1051716</EOYBookValueAmt>
        <EOYFMVAmt>1051716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MGMT INC</StockNm>
        <EOYBookValueAmt>43953</EOYBookValueAmt>
        <EOYFMVAmt>43953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP</StockNm>
        <EOYBookValueAmt>14512</EOYBookValueAmt>
        <EOYFMVAmt>14512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RY CO</StockNm>
        <EOYBookValueAmt>8458</EOYBookValueAmt>
        <EOYFMVAmt>8458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>11675</EOYBookValueAmt>
        <EOYFMVAmt>11675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP DEL COM</StockNm>
        <EOYBookValueAmt>27734</EOYBookValueAmt>
        <EOYFMVAmt>27734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
        <EOYBookValueAmt>19937</EOYBookValueAmt>
        <EOYFMVAmt>19937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM</StockNm>
        <EOYBookValueAmt>619947</EOYBookValueAmt>
        <EOYFMVAmt>619947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CH ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1069603</BookValueAmt>
        <EOYFMVAmt>1069603</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EVENTIDE HEALTHCARE &amp; LIFE SCI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1079219</BookValueAmt>
        <EOYFMVAmt>1079219</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNA 2018-M4 A2 COUPON RATE 3.0</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>56867</BookValueAmt>
        <EOYFMVAmt>56867</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>796841</BookValueAmt>
        <EOYFMVAmt>796841</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GQG PARTNERS EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1307374</BookValueAmt>
        <EOYFMVAmt>1307374</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO GLOBAL CLEAN ENERGY ET</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>305800</BookValueAmt>
        <EOYFMVAmt>305800</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EAFE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>932715</BookValueAmt>
        <EOYFMVAmt>932715</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES GOLD TR ISHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>454465</BookValueAmt>
        <EOYFMVAmt>454465</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES INC CORE MSCI EMERGING</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>792189</BookValueAmt>
        <EOYFMVAmt>792189</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES JP MORGAN USD EMERGING</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2111301</BookValueAmt>
        <EOYFMVAmt>2111301</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES LATIN AMER 40 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>567600</BookValueAmt>
        <EOYFMVAmt>567600</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI CHINA ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1024756</BookValueAmt>
        <EOYFMVAmt>1024756</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI EUROZONE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1895440</BookValueAmt>
        <EOYFMVAmt>1895440</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI JAPAN ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>890643</BookValueAmt>
        <EOYFMVAmt>890643</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI SWITZ ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>670826</BookValueAmt>
        <EOYFMVAmt>670826</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI UNTO KINGDOM ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1444671</BookValueAmt>
        <EOYFMVAmt>1444671</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES S&amp;P SMALLCAP 600 GROWT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1584019</BookValueAmt>
        <EOYFMVAmt>1584019</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR CORE S&amp;P 500 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2708439</BookValueAmt>
        <EOYFMVAmt>2708439</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR CORE S&amp;P SMALL-CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1108774</BookValueAmt>
        <EOYFMVAmt>1108774</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR GLOBAL REIT ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>449142</BookValueAmt>
        <EOYFMVAmt>449142</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR LATIN AMER 40 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>351818</BookValueAmt>
        <EOYFMVAmt>351818</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR MSCI EAFE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1158678</BookValueAmt>
        <EOYFMVAmt>1158678</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN TR I EMERGING MKTS E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1515423</BookValueAmt>
        <EOYFMVAmt>1515423</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN BETABUILDERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1685838</BookValueAmt>
        <EOYFMVAmt>1685838</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LA2ARD GLOBAL LISTED INFRAS PO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>505595</BookValueAmt>
        <EOYFMVAmt>505595</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MATTHEWS INDIA FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>967846</BookValueAmt>
        <EOYFMVAmt>967846</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MATTHEWS JAPAN FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2413571</BookValueAmt>
        <EOYFMVAmt>2413571</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS MID CAP VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3058288</BookValueAmt>
        <EOYFMVAmt>3058288</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS VALUE FUND CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>629557</BookValueAmt>
        <EOYFMVAmt>629557</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO ETF TR ENHANCED SHORT MA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>880197</BookValueAmt>
        <EOYFMVAmt>880197</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT SECTOR SPDR TR FINANCIA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>39562</BookValueAmt>
        <EOYFMVAmt>39562</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCW EMERGING MARKETS INCOME FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1437170</BookValueAmt>
        <EOYFMVAmt>1437170</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCW EMERGING MARKETS LOCAL CUR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1133472</BookValueAmt>
        <EOYFMVAmt>1133472</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ISHARES CORE MSCI EUROPE E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3384480</BookValueAmt>
        <EOYFMVAmt>3384480</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD BD INDEX FDS VANGUARD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3925249</BookValueAmt>
        <EOYFMVAmt>3925249</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SCOTTSDALE FDS VANGUA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1556574</BookValueAmt>
        <EOYFMVAmt>1556574</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SPECIALIZED FUNDS VAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>951345</BookValueAmt>
        <EOYFMVAmt>951345</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VERIZON OWNER TR 2020-A B COUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>46470</BookValueAmt>
        <EOYFMVAmt>46470</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VERIZON OWNER TRUST 2020-B A-1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>25088</BookValueAmt>
        <EOYFMVAmt>25088</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VICTORY TRIVALENT INTERNATIONA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>654405</BookValueAmt>
        <EOYFMVAmt>654405</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET SMASH SERIES CFU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1065441</BookValueAmt>
        <EOYFMVAmt>1065441</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET SMASH SERIES COR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2076459</BookValueAmt>
        <EOYFMVAmt>2076459</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET SMASH SERIES MFU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1439377</BookValueAmt>
        <EOYFMVAmt>1439377</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARESTR10-20 YRTREASBDETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASHMORE EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAUSEWAY EMERGING MARKETS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO EUROPEAN GROWTH FUND C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI AUSTRALIA ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI CANADA ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL MID-CAP GROWTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL MID-CAP VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JOHCM EMERGING MARKETS OPPS FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY INSTITUTIONAL F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TEMPLETON EMERGING MARKETS SMA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD GLOBAL MINIMUM VOLATI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WISDOMTREE EUROPE HEDGED EQUIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>640000</CostOrOtherBasisAmt>
        <BookValueAmt>640000</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDINGS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>27419895</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4921518</AccumulatedDepreciationAmt>
        <BookValueAmt>22498377</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDING IMPROVEMT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1793645</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>509059</AccumulatedDepreciationAmt>
        <BookValueAmt>1284586</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE &amp; EQUIP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>255589</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>182310</AccumulatedDepreciationAmt>
        <BookValueAmt>73279</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>BAUM LLC</CategoryTxt>
        <LegalFeesAmt>576000</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>576000</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>IMPRESA SERVIZI SRLS</CategoryTxt>
        <LegalFeesAmt>40870</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>40870</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>STUDIO LEGALE GUILI</CategoryTxt>
        <LegalFeesAmt>40870</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>40870</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>GIANNI, ORIGONI, GRIPPO</CategoryTxt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>CAPPELLI</CategoryTxt>
        <LegalFeesAmt>45699</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>45699</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK</Desc>
        <BOYBookValueAmt>1378694743</BOYBookValueAmt>
        <EOYBookValueAmt>1366594743</EOYBookValueAmt>
        <EOYFMVAmt>1366594743</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSITS</Desc>
        <BOYBookValueAmt>28167</BOYBookValueAmt>
        <EOYBookValueAmt>28167</EOYBookValueAmt>
        <EOYFMVAmt>28167</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID OFFICE EXPENSES</Desc>
        <BOYBookValueAmt>6402</BOYBookValueAmt>
        <EOYBookValueAmt>5573</EOYBookValueAmt>
        <EOYFMVAmt>5573</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WEBSITE COSTS, NET</Desc>
        <BOYBookValueAmt>8200</BOYBookValueAmt>
        <EOYBookValueAmt>4100</EOYBookValueAmt>
        <EOYFMVAmt>4100</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>ART HANDLING &amp; RELATED EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>787000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>787000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ART SALE COMMISSIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>3075000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3075000</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>376433</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37643</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>338790</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CATALOGUES, PHOTOS, PROMOTION</Desc>
        <RevenueAndExpensesPerBooksAmt>8159</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>8159</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS AND MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>15212</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15212</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECURITY EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>23879</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>23879</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1574</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1574</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PACKING AND SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>2309</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2309</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE AND MISC EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>54559</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>54559</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>6676</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6676</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>loss on currency exchange</Desc>
        <RevenueAndExpensesPerBooksAmt>-194780</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-194780</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED APPRECIATION ON DONATION</Desc>
        <Amt>0</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>OF ARTWORK</Desc>
        <Amt>6200000</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>7611982</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>572695</Amt>
        <NetInvestmentIncomeAmt>572695</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>17213</Amt>
        <DisbursementsCharitablePrpsAmt>17213</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ART APPRAISAL</CategoryTxt>
        <Amt>6592</Amt>
        <DisbursementsCharitablePrpsAmt>6592</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>325000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES AND MISC TAXES</CategoryTxt>
        <Amt>98600</Amt>
        <DisbursementsCharitablePrpsAmt>98600</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN WITHHOLDING TAXES</CategoryTxt>
        <Amt>3974</Amt>
        <NetInvestmentIncomeAmt>3974</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
