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          <AverageHrsPerWkDevotedToPosRt>35.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JESSICA TAYLOR</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O GOLDMAN SACHS CO 200 WEST ST</AddressLine1Txt>
            <AddressLine2Txt>29TH FL</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>102822198</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>32.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNE WELLDE</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O GOLDMAN SACHS CO 200 WEST ST</AddressLine1Txt>
            <AddressLine2Txt>29TH FL</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>102822198</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>36.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ESSEC BUSINESS SCHOOL</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>AVENUE BERNARD HIRSCH CS 50105</AddressLine1Txt>
            <CityNm>CERGYPONTOISE</CityNm>
            <CountryCd>FR</CountryCd>
            <ForeignPostalCd>95021</ForeignPostalCd>
          </ForeignAddress>
          <ServiceTypeTxt>PROGRAM CONSULTANT</ServiceTypeTxt>
          <CompensationAmt>2598312</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EXIGER DILIGENCE INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>600 THIRD AVENUE16</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>GRANT DUE DILIGENCE</ServiceTypeTxt>
          <CompensationAmt>1321925</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FACTIVA (A DOW JONES COMPANY)</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 300</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08543</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>GRANT DUE DILIGENCE</ServiceTypeTxt>
          <CompensationAmt>1283960</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>KROLL INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>11440 COMMERCE PARK DRIVE SUITE 501</AddressLine1Txt>
            <CityNm>RESTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20191</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>GRANT DUE DILIGENCE</ServiceTypeTxt>
          <CompensationAmt>993600</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ARAMARK SERVICES INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>2400 MARKET STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>EVENTS MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>964384</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>40</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>645509148</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2706935</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>648216083</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>648216083</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>9723241</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>638492842</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>31924642</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>31924642</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>904157</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>167652</IncomeTaxAmt>
        <TotalTaxAmt>1071809</TotalTaxAmt>
        <DistributableBeforeAdjAmt>30852833</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>716414</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>31569247</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>31569247</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>51002812</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>51002812</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>31569247</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>8786487</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>26734265</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>6937180</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>43276411</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>23007869</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>108742212</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>51002812</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>31569247</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>19433565</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>128175777</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>8786487</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>119389290</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>26734265</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>6937180</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>43276411</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>23007869</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>19433565</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BABSON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>231 FOREST STREET</AddressLine1Txt>
            <CityNm>BABSON PARK</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>024570310</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO MANAGE AND PROVIDE OVERSIGHT OF PROGRAM DELIVERY AND THE 10,000 SMALL BUSINESSES NATIONAL CURRICULUM ACROSS ALL LOCAL PARTNERS.</GrantOrContributionPurposeTxt>
          <Amt>3188516</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BISMARCK STATE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1255 SCHAFER STREET PO BOX 5587</AddressLine1Txt>
            <CityNm>BISMARCK</CityNm>
            <StateAbbreviationCd>ND</StateAbbreviationCd>
            <ZIPCd>505065587</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN NORTH DAKOTA.</GrantOrContributionPurposeTxt>
          <Amt>551442</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIDGEVALLEY COMMUNITY &amp; TECHNICAL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2001 UNION CARBIDE DRIVE</AddressLine1Txt>
            <CityNm>SOUTH CHARLESTON</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>25303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN WEST VIRGINIA</GrantOrContributionPurposeTxt>
          <Amt>235414</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKLYN PUBLIC LIBRARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 GRAND ARMY PLAZA</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>112385611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NEW YORK.</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3520 CENTRAL PARKWAY</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45223</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESSES INITIATIVE IN OHIO.</GrantOrContributionPurposeTxt>
          <Amt>494208</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY COLLEGES OF CHICAGO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>DISTRICT OFFICE 226 WEST JACKSON</AddressLine1Txt>
            <AddressLine2Txt>BLVD</AddressLine2Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>606066998</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CHICAGO AREA.</GrantOrContributionPurposeTxt>
          <Amt>584057</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBUS STATE COMMUNITY COLLEGE DEVELOPMENT FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>730 EAST LONG STREET</AddressLine1Txt>
            <CityNm>COLUMBUS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE IN OHIO.</GrantOrContributionPurposeTxt>
          <Amt>411025</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7200 SOLLERS POINT ROAD</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21222</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN BALTIMORE COUNTY, MD.</GrantOrContributionPurposeTxt>
          <Amt>365708</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1700 SPRING GARDEN STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER PHILADELPHIA AREA.</GrantOrContributionPurposeTxt>
          <Amt>846685</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY COLLEGE OF RHODE ISLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 EAST AVENUE</AddressLine1Txt>
            <CityNm>WARWICK</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02886</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE STATE RHODE ISLAND.</GrantOrContributionPurposeTxt>
          <Amt>1173804</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY COLLEGE SYSTEM OF NEW HAMPSHIRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>26 COLLEGE DRIVE</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT 10KSB INITIATIVE IN NEW HAMPSHIRE.</GrantOrContributionPurposeTxt>
          <Amt>260567</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY REINVESTMENT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 NICOLLETT MALL SUITE 1700W</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NEW YORK.</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CUYAHOGA COMMUNITY COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 CARNEGIE AVENUE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>441152878</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CLEVELAND REGION.</GrantOrContributionPurposeTxt>
          <Amt>1313814</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAKOTA BUSINESS LENDING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5630 36TH AVE S</AddressLine1Txt>
            <CityNm>FARGO</CityNm>
            <StateAbbreviationCd>ND</StateAbbreviationCd>
            <ZIPCd>58104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES - PROVIDING CDFI SUPPORT.</GrantOrContributionPurposeTxt>
          <Amt>150175</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DALLAS COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1601 SOUTH LAMAR STREET</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>752151816</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DALLAS AREA.</GrantOrContributionPurposeTxt>
          <Amt>697729</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DELGADO COMMUNITY COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>615 CITY PARK AVENUE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70119</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESSES INITIATIVE IN LOUISIANA.</GrantOrContributionPurposeTxt>
          <Amt>876027</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DES MOINES AREA COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2006 S ANKENY BLVD</AddressLine1Txt>
            <CityNm>ANKENY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN IOWA.</GrantOrContributionPurposeTxt>
          <Amt>587253</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF TSINGHUA SCHOOL OF ECONOMICS AND MANAGEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>TSINGHUA UNIVERSITY SCHOOL OF</AddressLine1Txt>
            <AddressLine2Txt>ECONOMICS AND MANAGEMENT</AddressLine2Txt>
            <ProvinceOrStateNm>BEIJING</ProvinceOrStateNm>
            <CountryCd>CH</CountryCd>
            <ForeignPostalCd>100084</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE 10,000 WOMEN ALUMNI PROGRAM IN CHINA.</GrantOrContributionPurposeTxt>
          <Amt>80191</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAMEEN AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>82-11 37TH AVENUE SUITE 607</AddressLine1Txt>
            <CityNm>JACKSON HEIGHTS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11372</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>450000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREAT FALLS COLLEGE - MONTANA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 16TH AVENUE SOUTH</AddressLine1Txt>
            <CityNm>GREAT FALLS</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN MONTANA AND EXTENDED REGION.</GrantOrContributionPurposeTxt>
          <Amt>229669</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE ENTERPRISE CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 OLD RIVER PL STE A</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>392023434</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE.</GrantOrContributionPurposeTxt>
          <Amt>297000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSTON COMMUNITY COLLEGE SYSTEM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3100 MAIN STREET SUITE 12B12</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER HOUSTON AREA.</GrantOrContributionPurposeTxt>
          <Amt>1010366</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INITIATIVE FOR A COMPETITIVE INNER CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>56 WARREN ST STE 300</AddressLine1Txt>
            <CityNm>ROXBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02119</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE NATIONALLY.</GrantOrContributionPurposeTxt>
          <Amt>2857092</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL FINANCE CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2121 PENNSYLVANIA AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20433</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE WOMEN ENTREPRENEURS OPPORTUNITY FACILITY TO INCREASE ACCESS TO CAPITAL FOR WOMEN.</GrantOrContributionPurposeTxt>
          <Amt>975903</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUMPSTART INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6701 CARNEGIE AVENUE SUITE 100</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN ACROSS THE NATION FOR BLACK IN BUSINESS.</GrantOrContributionPurposeTxt>
          <Amt>4330195</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAGUARDIA COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>31-10 THOMSON AVENUE</AddressLine1Txt>
            <CityNm>LONG ISLAND CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>111019976</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER NEW YORK AREA.</GrantOrContributionPurposeTxt>
          <Amt>1561647</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LONG BEACH CITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4901 EAST CARSON STREET MC G1</AddressLine1Txt>
            <CityNm>LONG BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90808</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE SOUTHERN CALIFORNIA REGION.</GrantOrContributionPurposeTxt>
          <Amt>1096440</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOW INCOME INVESTMENT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>49 STEVENSON ST STE 300</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941052950</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE NATIONWIDE.</GrantOrContributionPurposeTxt>
          <Amt>600000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIAMI DADE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 NE 2ND AVENUE</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER MIAMI AREA.</GrantOrContributionPurposeTxt>
          <Amt>1463773</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORGAN STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1700 EAST COLD SPRING LANE</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21251</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER BALTIMORE AREA.</GrantOrContributionPurposeTxt>
          <Amt>1089319</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL COALITION ON BLACK CIVIC PARTICIPATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1050 CONNECTICUT AVENUE NW 5TH</AddressLine1Txt>
            <AddressLine2Txt>FLOOR SUITE 500</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE DOMESTICALLY - FL, AL, GA, MS, VA, (AND DC).</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK UNIVERSITY STERN SCHOOL OF BUSINESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>44 WEST FOURTH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE ONE MILLION BLACK WOMEN: BLACK IN BUSINESS INITIATIVE NATIONALLY</GrantOrContributionPurposeTxt>
          <Amt>3339402</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPPORTUNITY FINANCE NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>620 CHESTNUT STREET SUITE 572</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>191063413</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE CAPACITY BUILDING OF 10,000 SMALL BUSINESSES ACCESS TO CAPITAL PARTNERS.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILANTHROPIC VENTURES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1222 PRESERVATION PARK WAY</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT ONE MILLION BLACK WOMEN NATIONWIDE</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALT LAKE COMMUNITY COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4600 SOUTH REDWOOD ROAD</AddressLine1Txt>
            <CityNm>SALT LAKE CITY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84123</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER SALT LAKE AREA.</GrantOrContributionPurposeTxt>
          <Amt>1270358</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOLARSHIP AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1505 RIVERVIEW ROAD PO BOX 297</AddressLine1Txt>
            <CityNm>ST PETER</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56082</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONTRIBUTION TO SUPPORT SCHOLARSHIP PROGRAM.</GrantOrContributionPurposeTxt>
          <Amt>238500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHWAB FOUNDATION FOR SOCIAL ENTREPRENEURSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>91-93 ROUTE DE LA CAPITE - CH 1223</AddressLine1Txt>
            <AddressLine2Txt>COLOGNY</AddressLine2Txt>
            <ProvinceOrStateNm>GENEVA</ProvinceOrStateNm>
            <CountryCd>SZ</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT SOCIAL ENTREPRENEURS IN COORDINATION WITH THE WORLD ECONOMIC FORUM.</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SINCLAIR COMMUNITY COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>444 WEST THIRD STREET</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT 10,000 SMALL BUSINESSES INITIATIVE IN OHIO.</GrantOrContributionPurposeTxt>
          <Amt>257756</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ARKANSAS PULASKI TECHNICAL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 W SCENIC DR</AddressLine1Txt>
            <CityNm>NORTH LITTLE ROCK</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES ACROSS AR AND BEYOND FOR THE RURAL MODEL.</GrantOrContributionPurposeTxt>
          <Amt>643032</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF LEEDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>LEEDS UNIVERSITY BUSINESS SCHOOL</AddressLine1Txt>
            <AddressLine2Txt>MAURICE KEYWORTH BUILDING</AddressLine2Txt>
            <CityNm>LEEDS</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>LS2 9JT</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE 10,000 WOMEN ONLINE COURSERA PLATFORM.</GrantOrContributionPurposeTxt>
          <Amt>862761</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF OXFORD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>SAID BUSINESS SCHOOL PARK END</AddressLine1Txt>
            <AddressLine2Txt>STREET</AddressLine2Txt>
            <CityNm>OXFORD</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>OX1 1HP</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESS INITIATIVE IN THE UK.</GrantOrContributionPurposeTxt>
          <Amt>3348721</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAYNE STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>42 W WARREN AVENUE</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DETROIT AREA.</GrantOrContributionPurposeTxt>
          <Amt>1067843</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>40306392</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BABSON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>231 FOREST STREET</AddressLine1Txt>
            <CityNm>BABSON PARK</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>024570310</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO MANAGE AND PROVIDE OVERSIGHT OF PROGRAM DELIVERY AND THE 10,000 SMALL BUSINESSES NATIONAL CURRICULUM ACROSS ALL LOCAL PARTNERS.</GrantOrContributionPurposeTxt>
          <Amt>1320965</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIDGEVALLEY COMMUNITY &amp; TECHNICAL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2001 UNION CARBIDE DRIVE</AddressLine1Txt>
            <CityNm>SOUTH CHARLESTON</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>25303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN WEST VIRGINIA</GrantOrContributionPurposeTxt>
          <Amt>470827</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBUS STATE COMMUNITY COLLEGE DEVELOPMENT FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>730 EAST LONG STREET</AddressLine1Txt>
            <CityNm>COLUMBUS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE IN OHIO.</GrantOrContributionPurposeTxt>
          <Amt>127740</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7200 SOLLERS POINT ROAD</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21222</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN BALTIMORE COUNTY, MD.</GrantOrContributionPurposeTxt>
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        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>26 COLLEGE DRIVE</AddressLine1Txt>
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            <StateAbbreviationCd>NH</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT 10KSB INITIATIVE IN NEW HAMPSHIRE.</GrantOrContributionPurposeTxt>
          <Amt>521134</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CUYAHOGA COMMUNITY COLLEGE FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>700 CARNEGIE AVENUE</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CLEVELAND REGION.</GrantOrContributionPurposeTxt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAKOTA BUSINESS LENDING</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES - PROVIDING CDFI SUPPORT.</GrantOrContributionPurposeTxt>
          <Amt>75675</Amt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DES MOINES AREA COMMUNITY COLLEGE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2006 S ANKENY BLVD</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN IOWA.</GrantOrContributionPurposeTxt>
          <Amt>224778</Amt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GORDON INSTITUTE OF BUSINESS SCIENCE</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>UNIVERSITY OF PRETORIA 26 MELVILLE</AddressLine1Txt>
            <AddressLine2Txt>ROAD</AddressLine2Txt>
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            <CountryCd>SF</CountryCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>381592</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREAT FALLS COLLEGE - MONTANA STATE UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2100 16TH AVENUE SOUTH</AddressLine1Txt>
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            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59405</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN MONTANA AND EXTENDED REGION.</GrantOrContributionPurposeTxt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORGAN STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MD</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER BALTIMORE AREA.</GrantOrContributionPurposeTxt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK CITY BUSINESS ASSISTANCE CORPORATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1 LIBERTY PLAZA 11TH FLOOR</AddressLine1Txt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
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        <GrantOrContriApprvForFutGrp>
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            <AddressLine1Txt>1222 PRESERVATION PARK WAY</AddressLine1Txt>
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        <GrantOrContriApprvForFutGrp>
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          <GrantOrContributionPurposeTxt>GRANT TO SUPPORT THE 10,000 WOMEN ONLINE COURSERA PLATFORM.</GrantOrContributionPurposeTxt>
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        <GrantOrContriApprvForFutGrp>
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            <BusinessNameLine1Txt>UNIVERSITY OF OXFORD</BusinessNameLine1Txt>
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        <BondNm>ANHEUSER-BUSCH INBEV WORLDWIDE</BondNm>
        <EOYBookValueAmt>25066</EOYBookValueAmt>
        <EOYFMVAmt>25066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APIDOS CLO XV 15A A1RR 144A</BondNm>
        <EOYBookValueAmt>132269</EOYBookValueAmt>
        <EOYFMVAmt>132269</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLIED MATERIALS INC</BondNm>
        <EOYBookValueAmt>21373</EOYBookValueAmt>
        <EOYFMVAmt>21373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCH CAPITAL GROUP LTD</BondNm>
        <EOYBookValueAmt>84790</EOYBookValueAmt>
        <EOYFMVAmt>84790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCHER-DANIELS-MIDLAND CO</BondNm>
        <EOYBookValueAmt>87873</EOYBookValueAmt>
        <EOYFMVAmt>87873</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASHTEAD CAPITAL INC 144A</BondNm>
        <EOYBookValueAmt>204208</EOYBookValueAmt>
        <EOYFMVAmt>204208</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>421631</EOYBookValueAmt>
        <EOYFMVAmt>421631</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATLAS SENIOR LOAN 14A AR 144A</BondNm>
        <EOYBookValueAmt>461684</EOYBookValueAmt>
        <EOYFMVAmt>461684</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTONATION INC</BondNm>
        <EOYBookValueAmt>119009</EOYBookValueAmt>
        <EOYFMVAmt>119009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVANGRID INC</BondNm>
        <EOYBookValueAmt>298488</EOYBookValueAmt>
        <EOYFMVAmt>298488</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVOLON HOLDINGS FUNDING L 144A</BondNm>
        <EOYBookValueAmt>149508</EOYBookValueAmt>
        <EOYFMVAmt>149508</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK 2024-BNK47 BNK47 A5</BondNm>
        <EOYBookValueAmt>388039</EOYBookValueAmt>
        <EOYFMVAmt>388039</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA AUT 2A A2 144A</BondNm>
        <EOYBookValueAmt>68488</EOYBookValueAmt>
        <EOYFMVAmt>68488</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>1643240</EOYBookValueAmt>
        <EOYFMVAmt>1643240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON CORP/T</BondNm>
        <EOYBookValueAmt>66610</EOYBookValueAmt>
        <EOYFMVAmt>66610</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK5 2024-5YR11 5YR11 A3</BondNm>
        <EOYBookValueAmt>102864</EOYBookValueAmt>
        <EOYFMVAmt>102864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK5 2024-5YR11 5YR11 AS</BondNm>
        <EOYBookValueAmt>76793</EOYBookValueAmt>
        <EOYFMVAmt>76793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK5 2024-5YR8 5YR8 A3</BondNm>
        <EOYBookValueAmt>102748</EOYBookValueAmt>
        <EOYFMVAmt>102748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK5 2024-5YR9 5YR9 AS</BondNm>
        <EOYBookValueAmt>154539</EOYBookValueAmt>
        <EOYFMVAmt>154539</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANNER HEALTH</BondNm>
        <EOYBookValueAmt>79727</EOYBookValueAmt>
        <EOYFMVAmt>79727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS DRYROCK ISSUANCE 1 A</BondNm>
        <EOYBookValueAmt>200536</EOYBookValueAmt>
        <EOYFMVAmt>200536</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS DRYROCK ISSUANCE 2 A</BondNm>
        <EOYBookValueAmt>502035</EOYBookValueAmt>
        <EOYFMVAmt>502035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS PLC</BondNm>
        <EOYBookValueAmt>402064</EOYBookValueAmt>
        <EOYFMVAmt>402064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP</BondNm>
        <EOYBookValueAmt>196782</EOYBookValueAmt>
        <EOYFMVAmt>196782</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAYLOR SCOTT &amp; WHITE HOLDINGS</BondNm>
        <EOYBookValueAmt>29302</EOYBookValueAmt>
        <EOYFMVAmt>29302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BBCMS MORTGAGE TRUST 2 5C25 AS</BondNm>
        <EOYBookValueAmt>134157</EOYBookValueAmt>
        <EOYFMVAmt>134157</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BBCMS MORTGAGE TRUST 20 5C25 B</BondNm>
        <EOYBookValueAmt>203228</EOYBookValueAmt>
        <EOYFMVAmt>203228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON &amp; CO</BondNm>
        <EOYBookValueAmt>110019</EOYBookValueAmt>
        <EOYFMVAmt>110019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BENCHMARK 2024-V8 MORTGA V8 A3</BondNm>
        <EOYBookValueAmt>103922</EOYBookValueAmt>
        <EOYFMVAmt>103922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY ENERGY CO</BondNm>
        <EOYBookValueAmt>23529</EOYBookValueAmt>
        <EOYFMVAmt>23529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLP 2024-IND2 A</BondNm>
        <EOYBookValueAmt>143786</EOYBookValueAmt>
        <EOYFMVAmt>143786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BMO 2024-C9 MORTGAGE TRU C9 A5</BondNm>
        <EOYBookValueAmt>155178</EOYBookValueAmt>
        <EOYFMVAmt>155178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO/THE</BondNm>
        <EOYBookValueAmt>680402</EOYBookValueAmt>
        <EOYFMVAmt>680402</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB CO</BondNm>
        <EOYBookValueAmt>105229</EOYBookValueAmt>
        <EOYFMVAmt>105229</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC 144A</BondNm>
        <EOYBookValueAmt>481865</EOYBookValueAmt>
        <EOYFMVAmt>481865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUNGE LTD FINANCE CORP</BondNm>
        <EOYBookValueAmt>144569</EOYBookValueAmt>
        <EOYFMVAmt>144569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTON NORTHERN SANTA FE L</BondNm>
        <EOYBookValueAmt>19936</EOYBookValueAmt>
        <EOYFMVAmt>19936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BX COMMERCIAL MORT AIRC A 144A</BondNm>
        <EOYBookValueAmt>201376</EOYBookValueAmt>
        <EOYFMVAmt>201376</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BX COMMERCIAL MORTG XL4 A 144A</BondNm>
        <EOYBookValueAmt>268388</EOYBookValueAmt>
        <EOYFMVAmt>268388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BX COMMERCIAL MORTG XL5 A 144A</BondNm>
        <EOYBookValueAmt>136247</EOYBookValueAmt>
        <EOYFMVAmt>136247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BX TRUST 2021-ARIA ARIA C 144A</BondNm>
        <EOYBookValueAmt>49860</EOYBookValueAmt>
        <EOYFMVAmt>49860</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BX TRUST 2024-BIO BIO A 144A</BondNm>
        <EOYBookValueAmt>250235</EOYBookValueAmt>
        <EOYFMVAmt>250235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BX TRUST 2024-PAT PAT A 144A</BondNm>
        <EOYBookValueAmt>150464</EOYBookValueAmt>
        <EOYFMVAmt>150464</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALIFORNIA ST</BondNm>
        <EOYBookValueAmt>118203</EOYBookValueAmt>
        <EOYFMVAmt>118203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALVERT HIGH YIELD BOND-R6</BondNm>
        <EOYBookValueAmt>22431495</EOYBookValueAmt>
        <EOYFMVAmt>22431495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BANK OF COMM</BondNm>
        <EOYBookValueAmt>340092</EOYBookValueAmt>
        <EOYFMVAmt>340092</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN PACIFIC RAILWAY CO</BondNm>
        <EOYBookValueAmt>43442</EOYBookValueAmt>
        <EOYFMVAmt>43442</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>226370</EOYBookValueAmt>
        <EOYFMVAmt>226370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE MULTI-ASSET E A2 A</BondNm>
        <EOYBookValueAmt>124509</EOYBookValueAmt>
        <EOYFMVAmt>124509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARDINAL HEALTH INC</BondNm>
        <EOYBookValueAmt>137066</EOYBookValueAmt>
        <EOYFMVAmt>137066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CORP</BondNm>
        <EOYBookValueAmt>191605</EOYBookValueAmt>
        <EOYFMVAmt>191605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCP_CDX. SP UL CDX.NA.IG.40_V1</BondNm>
        <EOYBookValueAmt>116032</EOYBookValueAmt>
        <EOYFMVAmt>116032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCP_CDX. SP UL CDX.NA.IG.42_V1</BondNm>
        <EOYBookValueAmt>50819</EOYBookValueAmt>
        <EOYFMVAmt>50819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCP_CDX. SP UL CDX.NA.IG.43_V1</BondNm>
        <EOYBookValueAmt>48115</EOYBookValueAmt>
        <EOYFMVAmt>48115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCP_IFS. P CPURNSA US CPI URBA</BondNm>
        <EOYBookValueAmt>5887</EOYBookValueAmt>
        <EOYFMVAmt>5887</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCP_OIS. P USD FEDL01 1D CME</BondNm>
        <EOYBookValueAmt>5082</EOYBookValueAmt>
        <EOYFMVAmt>5082</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCP_OIS. P USD-SOFR-COMPOUND 1</BondNm>
        <EOYBookValueAmt>12582</EOYBookValueAmt>
        <EOYFMVAmt>12582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCP_OIS. R USD-SOFR-OIS COMPOU</BondNm>
        <EOYBookValueAmt>21276</EOYBookValueAmt>
        <EOYFMVAmt>21276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CEDAR FUNDING XIX 19A A1 144A</BondNm>
        <EOYBookValueAmt>325056</EOYBookValueAmt>
        <EOYFMVAmt>325056</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP</BondNm>
        <EOYBookValueAmt>222921</EOYBookValueAmt>
        <EOYFMVAmt>222921</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CFIP CLO 2021-1 LTD 1A A 144A</BondNm>
        <EOYBookValueAmt>500238</EOYBookValueAmt>
        <EOYFMVAmt>500238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS OPERATI</BondNm>
        <EOYBookValueAmt>51939</EOYBookValueAmt>
        <EOYFMVAmt>51939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHASE ISSUANCE TRUST A1 A</BondNm>
        <EOYBookValueAmt>199366</EOYBookValueAmt>
        <EOYFMVAmt>199366</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIFC FUNDING 2018- 1A A1R 144A</BondNm>
        <EOYBookValueAmt>250036</EOYBookValueAmt>
        <EOYFMVAmt>250036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA GROUP/THE</BondNm>
        <EOYBookValueAmt>355177</EOYBookValueAmt>
        <EOYFMVAmt>355177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIBANK CREDIT CARD ISS A1 A1</BondNm>
        <EOYBookValueAmt>150972</EOYBookValueAmt>
        <EOYFMVAmt>150972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>515960</EOYBookValueAmt>
        <EOYFMVAmt>515960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS AUTO RECEI 1 A2A 144A</BondNm>
        <EOYBookValueAmt>158979</EOYBookValueAmt>
        <EOYFMVAmt>158979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA CONSOLIDATED INC</BondNm>
        <EOYBookValueAmt>58417</EOYBookValueAmt>
        <EOYFMVAmt>58417</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COLUMBIA PIPELINES OPERAT 144A</BondNm>
        <EOYBookValueAmt>153990</EOYBookValueAmt>
        <EOYFMVAmt>153990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMIT TO PUR FNMA SF MTG</BondNm>
        <EOYBookValueAmt>8915310</EOYBookValueAmt>
        <EOYFMVAmt>8915310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMIT TO PUR GNMA II JUMBOS</BondNm>
        <EOYBookValueAmt>6406800</EOYBookValueAmt>
        <EOYFMVAmt>6406800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMONSPIRIT HEALTH</BondNm>
        <EOYBookValueAmt>47929</EOYBookValueAmt>
        <EOYFMVAmt>47929</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONNECTICUT AVENU R01 1M2 144A</BondNm>
        <EOYBookValueAmt>89227</EOYBookValueAmt>
        <EOYFMVAmt>89227</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONNECTICUT AVENU R02 1M2 144A</BondNm>
        <EOYBookValueAmt>151350</EOYBookValueAmt>
        <EOYFMVAmt>151350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONNECTICUT AVENU R03 1M2 144A</BondNm>
        <EOYBookValueAmt>45463</EOYBookValueAmt>
        <EOYFMVAmt>45463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONNECTICUT AVENU R05 2M1 144A</BondNm>
        <EOYBookValueAmt>18021</EOYBookValueAmt>
        <EOYFMVAmt>18021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONNECTICUT AVENU R05 2M2 144A</BondNm>
        <EOYBookValueAmt>36275</EOYBookValueAmt>
        <EOYFMVAmt>36275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSTELLATION BRANDS INC</BondNm>
        <EOYBookValueAmt>227946</EOYBookValueAmt>
        <EOYFMVAmt>227946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSTELLATION SOFTWARE IN 144A</BondNm>
        <EOYBookValueAmt>56193</EOYBookValueAmt>
        <EOYFMVAmt>56193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COSTAR GROUP INC 144A</BondNm>
        <EOYBookValueAmt>108666</EOYBookValueAmt>
        <EOYFMVAmt>108666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSAIL 2021-C20 COMMERCI C20 A3</BondNm>
        <EOYBookValueAmt>129918</EOYBookValueAmt>
        <EOYFMVAmt>129918</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSX CORP</BondNm>
        <EOYBookValueAmt>94176</EOYBookValueAmt>
        <EOYFMVAmt>94176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CUBESMART LP</BondNm>
        <EOYBookValueAmt>66371</EOYBookValueAmt>
        <EOYFMVAmt>66371</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>370615</EOYBookValueAmt>
        <EOYFMVAmt>370615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INTERNATIONAL LLC / EMC C</BondNm>
        <EOYBookValueAmt>124370</EOYBookValueAmt>
        <EOYFMVAmt>124370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEVON ENERGY CORP</BondNm>
        <EOYBookValueAmt>46303</EOYBookValueAmt>
        <EOYFMVAmt>46303</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DH EUROPE FINANCE II SARL</BondNm>
        <EOYBookValueAmt>135648</EOYBookValueAmt>
        <EOYFMVAmt>135648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CAROLINAS LLC</BondNm>
        <EOYBookValueAmt>72825</EOYBookValueAmt>
        <EOYFMVAmt>72825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUPONT DE NEMOURS INC</BondNm>
        <EOYBookValueAmt>174566</EOYBookValueAmt>
        <EOYFMVAmt>174566</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELMWOOD CLO 24 LTD 3A AR 144A</BondNm>
        <EOYBookValueAmt>274993</EOYBookValueAmt>
        <EOYFMVAmt>274993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELMWOOD CLO 29 LTD 5A AR2 144A</BondNm>
        <EOYBookValueAmt>175672</EOYBookValueAmt>
        <EOYFMVAmt>175672</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELMWOOD CLO 32 LTD 8A A1 144A</BondNm>
        <EOYBookValueAmt>250640</EOYBookValueAmt>
        <EOYFMVAmt>250640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC</BondNm>
        <EOYBookValueAmt>194226</EOYBookValueAmt>
        <EOYFMVAmt>194226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY CORP</BondNm>
        <EOYBookValueAmt>24260</EOYBookValueAmt>
        <EOYFMVAmt>24260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXELON CORP</BondNm>
        <EOYBookValueAmt>21116</EOYBookValueAmt>
        <EOYFMVAmt>21116</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC</BondNm>
        <EOYBookValueAmt>224598</EOYBookValueAmt>
        <EOYFMVAmt>224598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP</BondNm>
        <EOYBookValueAmt>45835</EOYBookValueAmt>
        <EOYFMVAmt>45835</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC POOL #QA-1023</BondNm>
        <EOYBookValueAmt>38920</EOYBookValueAmt>
        <EOYFMVAmt>38920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC POOL #QD-9326</BondNm>
        <EOYBookValueAmt>347845</EOYBookValueAmt>
        <EOYFMVAmt>347845</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC POOL #RA-1411</BondNm>
        <EOYBookValueAmt>442724</EOYBookValueAmt>
        <EOYFMVAmt>442724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC POOL #RA-5276</BondNm>
        <EOYBookValueAmt>672734</EOYBookValueAmt>
        <EOYFMVAmt>672734</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC POOL #RA-6676</BondNm>
        <EOYBookValueAmt>1401973</EOYBookValueAmt>
        <EOYFMVAmt>1401973</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC POOL #SD-0296</BondNm>
        <EOYBookValueAmt>344741</EOYBookValueAmt>
        <EOYFMVAmt>344741</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC POOL #SD-8229</BondNm>
        <EOYBookValueAmt>407832</EOYBookValueAmt>
        <EOYFMVAmt>407832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC POOL #WN-2303</BondNm>
        <EOYBookValueAmt>144149</EOYBookValueAmt>
        <EOYFMVAmt>144149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC POOL #ZT-1778</BondNm>
        <EOYBookValueAmt>230502</EOYBookValueAmt>
        <EOYFMVAmt>230502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC MULTICLASS MTG KF153 AS</BondNm>
        <EOYBookValueAmt>84586</EOYBookValueAmt>
        <EOYFMVAmt>84586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP</BondNm>
        <EOYBookValueAmt>249515</EOYBookValueAmt>
        <EOYFMVAmt>249515</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC</BondNm>
        <EOYBookValueAmt>170177</EOYBookValueAmt>
        <EOYFMVAmt>170177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORIDA POWER &amp; LIGHT CO</BondNm>
        <EOYBookValueAmt>41786</EOYBookValueAmt>
        <EOYFMVAmt>41786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORIDA ST BRD OF ADMIN FIN CO</BondNm>
        <EOYBookValueAmt>47410</EOYBookValueAmt>
        <EOYFMVAmt>47410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA POOL #0CA6988</BondNm>
        <EOYBookValueAmt>667219</EOYBookValueAmt>
        <EOYFMVAmt>667219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA POOL #0CB5142</BondNm>
        <EOYBookValueAmt>421115</EOYBookValueAmt>
        <EOYFMVAmt>421115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA POOL #0CB5143</BondNm>
        <EOYBookValueAmt>406859</EOYBookValueAmt>
        <EOYFMVAmt>406859</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA POOL #0FM7475</BondNm>
        <EOYBookValueAmt>686940</EOYBookValueAmt>
        <EOYFMVAmt>686940</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA POOL #0FM8691</BondNm>
        <EOYBookValueAmt>646634</EOYBookValueAmt>
        <EOYFMVAmt>646634</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD CREDIT AUTO LEASE T A A2A</BondNm>
        <EOYBookValueAmt>254412</EOYBookValueAmt>
        <EOYFMVAmt>254412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD CREDIT AUTO OWNE 1 A 144A</BondNm>
        <EOYBookValueAmt>225338</EOYBookValueAmt>
        <EOYFMVAmt>225338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD CREDIT AUTO OWNER T C A2A</BondNm>
        <EOYBookValueAmt>23743</EOYBookValueAmt>
        <EOYFMVAmt>23743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC STACR DNA2 M1 144A</BondNm>
        <EOYBookValueAmt>226507</EOYBookValueAmt>
        <EOYFMVAmt>226507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC STACR DNA5 M2 144A</BondNm>
        <EOYBookValueAmt>17299</EOYBookValueAmt>
        <EOYFMVAmt>17299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC STACR HQA1 A1 144A</BondNm>
        <EOYBookValueAmt>94522</EOYBookValueAmt>
        <EOYFMVAmt>94522</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC STACR HQA1 M2 144A</BondNm>
        <EOYBookValueAmt>50738</EOYBookValueAmt>
        <EOYFMVAmt>50738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC STACR HQA2 A1 144A</BondNm>
        <EOYBookValueAmt>266918</EOYBookValueAmt>
        <EOYFMVAmt>266918</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GCAT 2021-NQM5 TR NQM5 A2 144A</BondNm>
        <EOYBookValueAmt>114363</EOYBookValueAmt>
        <EOYFMVAmt>114363</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GE CAPITAL INTERNATIONAL FUNDI</BondNm>
        <EOYBookValueAmt>184764</EOYBookValueAmt>
        <EOYFMVAmt>184764</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS CO</BondNm>
        <EOYBookValueAmt>149634</EOYBookValueAmt>
        <EOYFMVAmt>149634</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINANCIAL CO IN</BondNm>
        <EOYBookValueAmt>99708</EOYBookValueAmt>
        <EOYFMVAmt>99708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC</BondNm>
        <EOYBookValueAmt>224296</EOYBookValueAmt>
        <EOYFMVAmt>224296</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GM FINANCIAL CONSUMER AU 1 A2A</BondNm>
        <EOYBookValueAmt>162048</EOYBookValueAmt>
        <EOYFMVAmt>162048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GM FINANCIAL CONSUMER AU 4 A2A</BondNm>
        <EOYBookValueAmt>85026</EOYBookValueAmt>
        <EOYFMVAmt>85026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GMF FLOORPLAN OWNER 1 A1 144A</BondNm>
        <EOYBookValueAmt>202248</EOYBookValueAmt>
        <EOYFMVAmt>202248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA GTD REMIC P/T 21-135 A</BondNm>
        <EOYBookValueAmt>450492</EOYBookValueAmt>
        <EOYFMVAmt>450492</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II POOL #0MA5332</BondNm>
        <EOYBookValueAmt>62160</EOYBookValueAmt>
        <EOYFMVAmt>62160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II POOL #0MA5597</BondNm>
        <EOYBookValueAmt>229332</EOYBookValueAmt>
        <EOYFMVAmt>229332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II POOL #0MA5653</BondNm>
        <EOYBookValueAmt>25991</EOYBookValueAmt>
        <EOYFMVAmt>25991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II POOL #0MA5712</BondNm>
        <EOYBookValueAmt>208165</EOYBookValueAmt>
        <EOYFMVAmt>208165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II POOL #0MA5819</BondNm>
        <EOYBookValueAmt>3080</EOYBookValueAmt>
        <EOYFMVAmt>3080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II POOL #0MA6093</BondNm>
        <EOYBookValueAmt>170690</EOYBookValueAmt>
        <EOYFMVAmt>170690</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II POOL #0MA6221</BondNm>
        <EOYBookValueAmt>173856</EOYBookValueAmt>
        <EOYFMVAmt>173856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II POOL #0MA6541</BondNm>
        <EOYBookValueAmt>324082</EOYBookValueAmt>
        <EOYFMVAmt>324082</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II POOL #0MA6544</BondNm>
        <EOYBookValueAmt>340427</EOYBookValueAmt>
        <EOYFMVAmt>340427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II POOL #0MA6714</BondNm>
        <EOYBookValueAmt>42316</EOYBookValueAmt>
        <EOYFMVAmt>42316</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II POOL #0MA6770</BondNm>
        <EOYBookValueAmt>96889</EOYBookValueAmt>
        <EOYFMVAmt>96889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II POOL #0MA7706</BondNm>
        <EOYBookValueAmt>646257</EOYBookValueAmt>
        <EOYFMVAmt>646257</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLUB CAPITAL PARTN 74A A 144A</BondNm>
        <EOYBookValueAmt>251112</EOYBookValueAmt>
        <EOYFMVAmt>251112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HARTWICK PARK CLO L 1A AR 144A</BondNm>
        <EOYBookValueAmt>275047</EOYBookValueAmt>
        <EOYFMVAmt>275047</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC</BondNm>
        <EOYBookValueAmt>177046</EOYBookValueAmt>
        <EOYFMVAmt>177046</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEWLETT PACKARD ENTERPRISE CO</BondNm>
        <EOYBookValueAmt>105869</EOYBookValueAmt>
        <EOYFMVAmt>105869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC/THE</BondNm>
        <EOYBookValueAmt>48726</EOYBookValueAmt>
        <EOYFMVAmt>48726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONDA AUTO RECEIVABLES 20 4 A3</BondNm>
        <EOYBookValueAmt>330158</EOYBookValueAmt>
        <EOYFMVAmt>330158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC</BondNm>
        <EOYBookValueAmt>30212</EOYBookValueAmt>
        <EOYFMVAmt>30212</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES INC/OH</BondNm>
        <EOYBookValueAmt>224881</EOYBookValueAmt>
        <EOYFMVAmt>224881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTSMAN INTERNATIONAL LLC</BondNm>
        <EOYBookValueAmt>71510</EOYBookValueAmt>
        <EOYFMVAmt>71510</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HYUNDAI AUTO LEASE A A2A 144A</BondNm>
        <EOYBookValueAmt>230222</EOYBookValueAmt>
        <EOYFMVAmt>230222</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICG US CLO 2017-1 1A ARR 144A</BondNm>
        <EOYBookValueAmt>500771</EOYBookValueAmt>
        <EOYFMVAmt>500771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ILLINOIS ST</BondNm>
        <EOYBookValueAmt>102069</EOYBookValueAmt>
        <EOYFMVAmt>102069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL FLAVORS &amp; F 144A</BondNm>
        <EOYBookValueAmt>196286</EOYBookValueAmt>
        <EOYFMVAmt>196286</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESCO US CLO 2024 4A A1 144A</BondNm>
        <EOYBookValueAmt>325055</EOYBookValueAmt>
        <EOYFMVAmt>325055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVITATION HOMES OPERATING PAR</BondNm>
        <EOYBookValueAmt>45124</EOYBookValueAmt>
        <EOYFMVAmt>45124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>J M SMUCKER CO/THE</BondNm>
        <EOYBookValueAmt>229022</EOYBookValueAmt>
        <EOYFMVAmt>229022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>J.P. MORGAN CHASE C OPO A 144A</BondNm>
        <EOYBookValueAmt>92114</EOYBookValueAmt>
        <EOYFMVAmt>92114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>J.P. MORGAN CHASE OMNI A 144A</BondNm>
        <EOYBookValueAmt>253023</EOYBookValueAmt>
        <EOYFMVAmt>253023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>J.P. MORGAN MORTGAGE 1 A2 144A</BondNm>
        <EOYBookValueAmt>226841</EOYBookValueAmt>
        <EOYFMVAmt>226841</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN MORTGAG VIS2 A1 144A</BondNm>
        <EOYBookValueAmt>437631</EOYBookValueAmt>
        <EOYFMVAmt>437631</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN MORTGAGE 4 A5A 144A</BondNm>
        <EOYBookValueAmt>124329</EOYBookValueAmt>
        <EOYFMVAmt>124329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN MORTGAGE HE3 A1 144A</BondNm>
        <EOYBookValueAmt>53200</EOYBookValueAmt>
        <EOYFMVAmt>53200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN MORTGAGE T 5 A6 144A</BondNm>
        <EOYBookValueAmt>95352</EOYBookValueAmt>
        <EOYFMVAmt>95352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN MORTGAGE T 6 A3 144A</BondNm>
        <EOYBookValueAmt>91774</EOYBookValueAmt>
        <EOYFMVAmt>91774</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>1037239</EOYBookValueAmt>
        <EOYFMVAmt>1037239</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEURIG DR PEPPER INC</BondNm>
        <EOYBookValueAmt>36230</EOYBookValueAmt>
        <EOYFMVAmt>36230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KILROY REALTY LP</BondNm>
        <EOYBookValueAmt>77096</EOYBookValueAmt>
        <EOYFMVAmt>77096</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIND COMMERCIAL MORTG 1 A 144A</BondNm>
        <EOYBookValueAmt>100281</EOYBookValueAmt>
        <EOYFMVAmt>100281</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO</BondNm>
        <EOYBookValueAmt>75609</EOYBookValueAmt>
        <EOYFMVAmt>75609</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KREDITANSTALT FUER WIEDERAUFBA</BondNm>
        <EOYBookValueAmt>402112</EOYBookValueAmt>
        <EOYFMVAmt>402112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO/THE</BondNm>
        <EOYBookValueAmt>117053</EOYBookValueAmt>
        <EOYFMVAmt>117053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LABORATORY CORP OF AMERICA HOL</BondNm>
        <EOYBookValueAmt>45500</EOYBookValueAmt>
        <EOYFMVAmt>45500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNAR CORP</BondNm>
        <EOYBookValueAmt>69787</EOYBookValueAmt>
        <EOYFMVAmt>69787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEX 2024-BBG MORTGA BBG A 144A</BondNm>
        <EOYBookValueAmt>147164</EOYBookValueAmt>
        <EOYFMVAmt>147164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOUISIANA LOCAL GOVERNM ELL A3</BondNm>
        <EOYBookValueAmt>123053</EOYBookValueAmt>
        <EOYFMVAmt>123053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC</BondNm>
        <EOYBookValueAmt>123608</EOYBookValueAmt>
        <EOYFMVAmt>123608</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK CORP</BondNm>
        <EOYBookValueAmt>619401</EOYBookValueAmt>
        <EOYFMVAmt>619401</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MACQUARIE AIRFINANCE HOLD 144A</BondNm>
        <EOYBookValueAmt>20612</EOYBookValueAmt>
        <EOYFMVAmt>20612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARATHON PETROLEUM CORP</BondNm>
        <EOYBookValueAmt>241228</EOYBookValueAmt>
        <EOYFMVAmt>241228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT INTERNATIONAL INC/MD</BondNm>
        <EOYBookValueAmt>131058</EOYBookValueAmt>
        <EOYFMVAmt>131058</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARS INC 144A</BondNm>
        <EOYBookValueAmt>172234</EOYBookValueAmt>
        <EOYFMVAmt>172234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARTIN MARIETTA MATERIALS INC</BondNm>
        <EOYBookValueAmt>32394</EOYBookValueAmt>
        <EOYFMVAmt>32394</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARYLAND ST ECON DEV CORP</BondNm>
        <EOYBookValueAmt>122144</EOYBookValueAmt>
        <EOYFMVAmt>122144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCEDES-BENZ AUTO RECEIV 2 A2</BondNm>
        <EOYBookValueAmt>51026</EOYBookValueAmt>
        <EOYFMVAmt>51026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MET TRANSPRTN AUTH NY REVENUE</BondNm>
        <EOYBookValueAmt>8589</EOYBookValueAmt>
        <EOYFMVAmt>8589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MID-AMERICA APARTMENTS LP</BondNm>
        <EOYBookValueAmt>20598</EOYBookValueAmt>
        <EOYFMVAmt>20598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDAMERICAN ENERGY CO</BondNm>
        <EOYBookValueAmt>238403</EOYBookValueAmt>
        <EOYFMVAmt>238403</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>1188788</EOYBookValueAmt>
        <EOYFMVAmt>1188788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY BANK OF A C25 B</BondNm>
        <EOYBookValueAmt>96830</EOYBookValueAmt>
        <EOYFMVAmt>96830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY CAPITAL HR8 A4</BondNm>
        <EOYBookValueAmt>212525</EOYBookValueAmt>
        <EOYFMVAmt>212525</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY CAPITAL I L5 A4</BondNm>
        <EOYBookValueAmt>173338</EOYBookValueAmt>
        <EOYFMVAmt>173338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOUNTAIN VIEW CLO 2A A1R 144A</BondNm>
        <EOYBookValueAmt>252438</EOYBookValueAmt>
        <EOYFMVAmt>252438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP</BondNm>
        <EOYBookValueAmt>175958</EOYBookValueAmt>
        <EOYFMVAmt>175958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MSCI INC 144A</BondNm>
        <EOYBookValueAmt>103747</EOYBookValueAmt>
        <EOYFMVAmt>103747</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MSWF COMMERCIAL MORTGAGE 2 A2</BondNm>
        <EOYBookValueAmt>130881</EOYBookValueAmt>
        <EOYFMVAmt>130881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NASDAQ INC</BondNm>
        <EOYBookValueAmt>33485</EOYBookValueAmt>
        <EOYFMVAmt>33485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC</BondNm>
        <EOYBookValueAmt>129549</EOYBookValueAmt>
        <EOYFMVAmt>129549</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC 144A</BondNm>
        <EOYBookValueAmt>538854</EOYBookValueAmt>
        <EOYFMVAmt>538854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK LIFE INSURANCE C 144A</BondNm>
        <EOYBookValueAmt>36407</EOYBookValueAmt>
        <EOYFMVAmt>36407</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISOURCE INC</BondNm>
        <EOYBookValueAmt>93266</EOYBookValueAmt>
        <EOYFMVAmt>93266</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISSAN AUTO LEASE TRUST A A2A</BondNm>
        <EOYBookValueAmt>343701</EOYBookValueAmt>
        <EOYFMVAmt>343701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISSAN AUTO RECEIVABLES 2 B A3</BondNm>
        <EOYBookValueAmt>50801</EOYBookValueAmt>
        <EOYFMVAmt>50801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP</BondNm>
        <EOYBookValueAmt>39282</EOYBookValueAmt>
        <EOYFMVAmt>39282</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NXP BV / NXP FUNDING LLC / NXP</BondNm>
        <EOYBookValueAmt>196793</EOYBookValueAmt>
        <EOYFMVAmt>196793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OAKTREE CLO 2024-25 25A A 144A</BondNm>
        <EOYBookValueAmt>276346</EOYBookValueAmt>
        <EOYFMVAmt>276346</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM CORP</BondNm>
        <EOYBookValueAmt>50985</EOYBookValueAmt>
        <EOYFMVAmt>50985</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCP CLO 2016-11 11A A1R2 144A</BondNm>
        <EOYBookValueAmt>275741</EOYBookValueAmt>
        <EOYFMVAmt>275741</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCP CLO 2019-16 LT 16A AR 144A</BondNm>
        <EOYBookValueAmt>235127</EOYBookValueAmt>
        <EOYFMVAmt>235127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OHIO POWER CO</BondNm>
        <EOYBookValueAmt>22147</EOYBookValueAmt>
        <EOYFMVAmt>22147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONE NEW YORK PLAZA 1NYP A 144A</BondNm>
        <EOYBookValueAmt>166906</EOYBookValueAmt>
        <EOYFMVAmt>166906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
        <EOYBookValueAmt>612688</EOYBookValueAmt>
        <EOYFMVAmt>612688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OTIS WORLDWIDE CORP</BondNm>
        <EOYBookValueAmt>199926</EOYBookValueAmt>
        <EOYFMVAmt>199926</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS AND ELECTRIC CO</BondNm>
        <EOYBookValueAmt>162623</EOYBookValueAmt>
        <EOYFMVAmt>162623</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HOLDINGS INC</BondNm>
        <EOYBookValueAmt>142560</EOYBookValueAmt>
        <EOYFMVAmt>142560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE TRUCK LEASING CO L 144A</BondNm>
        <EOYBookValueAmt>71251</EOYBookValueAmt>
        <EOYFMVAmt>71251</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66</BondNm>
        <EOYBookValueAmt>224372</EOYBookValueAmt>
        <EOYFMVAmt>224372</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PLAINS ALL AMERICAN PIPELINE L</BondNm>
        <EOYBookValueAmt>116030</EOYBookValueAmt>
        <EOYFMVAmt>116030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRINCIPAL FINANCIAL GROUP INC</BondNm>
        <EOYBookValueAmt>107726</EOYBookValueAmt>
        <EOYFMVAmt>107726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP</BondNm>
        <EOYBookValueAmt>68652</EOYBookValueAmt>
        <EOYFMVAmt>68652</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROVINCE OF QUEBEC CANADA</BondNm>
        <EOYBookValueAmt>430712</EOYBookValueAmt>
        <EOYFMVAmt>430712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC</BondNm>
        <EOYBookValueAmt>120601</EOYBookValueAmt>
        <EOYFMVAmt>120601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUANTA SERVICES INC</BondNm>
        <EOYBookValueAmt>98762</EOYBookValueAmt>
        <EOYFMVAmt>98762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP</BondNm>
        <EOYBookValueAmt>144200</EOYBookValueAmt>
        <EOYFMVAmt>144200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGAL REXNORD CORP</BondNm>
        <EOYBookValueAmt>256109</EOYBookValueAmt>
        <EOYFMVAmt>256109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGATTA 30 FUNDING 4A A1 144A</BondNm>
        <EOYBookValueAmt>250043</EOYBookValueAmt>
        <EOYFMVAmt>250043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REPUBLIC SERVICES INC</BondNm>
        <EOYBookValueAmt>74813</EOYBookValueAmt>
        <EOYFMVAmt>74813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RETAIL OPPORTUNITY INVESTMENTS</BondNm>
        <EOYBookValueAmt>124048</EOYBookValueAmt>
        <EOYFMVAmt>124048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROCK TRUST 2024-CN CNTR A 144A</BondNm>
        <EOYBookValueAmt>249273</EOYBookValueAmt>
        <EOYFMVAmt>249273</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROCK TRUST 2024-CN CNTR B 144A</BondNm>
        <EOYBookValueAmt>100082</EOYBookValueAmt>
        <EOYFMVAmt>100082</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROGERS COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>284920</EOYBookValueAmt>
        <EOYFMVAmt>284920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYALTY PHARMA PLC</BondNm>
        <EOYBookValueAmt>112906</EOYBookValueAmt>
        <EOYFMVAmt>112906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORP</BondNm>
        <EOYBookValueAmt>98059</EOYBookValueAmt>
        <EOYFMVAmt>98059</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RUSH OBLIGATED GROUP</BondNm>
        <EOYBookValueAmt>23970</EOYBookValueAmt>
        <EOYFMVAmt>23970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>S&amp;P GLOBAL INC</BondNm>
        <EOYBookValueAmt>73351</EOYBookValueAmt>
        <EOYFMVAmt>73351</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAGARD-HALSEYPOINT 8A A1 144A</BondNm>
        <EOYBookValueAmt>250043</EOYBookValueAmt>
        <EOYFMVAmt>250043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER DRIVE AUTO RECE 1 A2</BondNm>
        <EOYBookValueAmt>50575</EOYBookValueAmt>
        <EOYFMVAmt>50575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER DRIVE AUTO RECE 6 A2</BondNm>
        <EOYBookValueAmt>61818</EOYBookValueAmt>
        <EOYFMVAmt>61818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICENOW INC</BondNm>
        <EOYBookValueAmt>124656</EOYBookValueAmt>
        <EOYFMVAmt>124656</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHACKLETON 2013-III 3A AR 144A</BondNm>
        <EOYBookValueAmt>217918</EOYBookValueAmt>
        <EOYFMVAmt>217918</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHERWIN-WILLIAMS CO/THE</BondNm>
        <EOYBookValueAmt>33212</EOYBookValueAmt>
        <EOYFMVAmt>33212</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOLVENTUM CORP 144A</BondNm>
        <EOYBookValueAmt>374371</EOYBookValueAmt>
        <EOYFMVAmt>374371</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CALIFORNIA EDISON CO</BondNm>
        <EOYBookValueAmt>72731</EOYBookValueAmt>
        <EOYFMVAmt>72731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN POWER CO</BondNm>
        <EOYBookValueAmt>120065</EOYBookValueAmt>
        <EOYFMVAmt>120065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STANLEY BLACK &amp; DECKER INC</BondNm>
        <EOYBookValueAmt>23430</EOYBookValueAmt>
        <EOYFMVAmt>23430</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP</BondNm>
        <EOYBookValueAmt>193926</EOYBookValueAmt>
        <EOYFMVAmt>193926</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEEL DYNAMICS INC</BondNm>
        <EOYBookValueAmt>98818</EOYBookValueAmt>
        <EOYFMVAmt>98818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STERIS IRISH FINCO UNLTD CO</BondNm>
        <EOYBookValueAmt>86369</EOYBookValueAmt>
        <EOYFMVAmt>86369</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER CORP</BondNm>
        <EOYBookValueAmt>128946</EOYBookValueAmt>
        <EOYFMVAmt>128946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO CORP</BondNm>
        <EOYBookValueAmt>54885</EOYBookValueAmt>
        <EOYFMVAmt>54885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE CAMPBELL'S COMPANY</BondNm>
        <EOYBookValueAmt>170188</EOYBookValueAmt>
        <EOYFMVAmt>170188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER CABLE LLC</BondNm>
        <EOYBookValueAmt>44749</EOYBookValueAmt>
        <EOYFMVAmt>44749</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC</BondNm>
        <EOYBookValueAmt>636873</EOYBookValueAmt>
        <EOYFMVAmt>636873</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA AUTO RECEIVABLES 2 B A3</BondNm>
        <EOYBookValueAmt>351075</EOYBookValueAmt>
        <EOYFMVAmt>351075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRACTOR SUPPLY CO</BondNm>
        <EOYBookValueAmt>41823</EOYBookValueAmt>
        <EOYFMVAmt>41823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>35580</EOYBookValueAmt>
        <EOYFMVAmt>35580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TYSN 2023-CRNR MOR CRNR A 144A</BondNm>
        <EOYBookValueAmt>208526</EOYBookValueAmt>
        <EOYFMVAmt>208526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS COMMERCIAL MORTGAGE C17 A4</BondNm>
        <EOYBookValueAmt>134426</EOYBookValueAmt>
        <EOYFMVAmt>134426</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS GROUP AG 144A</BondNm>
        <EOYBookValueAmt>611480</EOYBookValueAmt>
        <EOYFMVAmt>611480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UDR INC</BondNm>
        <EOYBookValueAmt>39729</EOYBookValueAmt>
        <EOYFMVAmt>39729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC CORP</BondNm>
        <EOYBookValueAmt>108453</EOYBookValueAmt>
        <EOYFMVAmt>108453</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>75308</EOYBookValueAmt>
        <EOYFMVAmt>75308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP</BondNm>
        <EOYBookValueAmt>102243</EOYBookValueAmt>
        <EOYFMVAmt>102243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VENTAS REALTY LP</BondNm>
        <EOYBookValueAmt>199654</EOYBookValueAmt>
        <EOYFMVAmt>199654</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERALTO CORP</BondNm>
        <EOYBookValueAmt>235935</EOYBookValueAmt>
        <EOYFMVAmt>235935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>330219</EOYBookValueAmt>
        <EOYFMVAmt>330219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY CO/THE</BondNm>
        <EOYBookValueAmt>70037</EOYBookValueAmt>
        <EOYFMVAmt>70037</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANAGEMENT INC</BondNm>
        <EOYBookValueAmt>84435</EOYBookValueAmt>
        <EOYFMVAmt>84435</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>372418</EOYBookValueAmt>
        <EOYFMVAmt>372418</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO COMME MGP A12 144A</BondNm>
        <EOYBookValueAmt>200914</EOYBookValueAmt>
        <EOYFMVAmt>200914</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO COMMERCIAL C59 A5</BondNm>
        <EOYBookValueAmt>169144</EOYBookValueAmt>
        <EOYFMVAmt>169144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BANKING CORP</BondNm>
        <EOYBookValueAmt>70637</EOYBookValueAmt>
        <EOYFMVAmt>70637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COS INC/THE</BondNm>
        <EOYBookValueAmt>374504</EOYBookValueAmt>
        <EOYFMVAmt>374504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMERICA INC</BondNm>
        <EOYBookValueAmt>90944</EOYBookValueAmt>
        <EOYFMVAmt>90944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORKDAY INC</BondNm>
        <EOYBookValueAmt>116853</EOYBookValueAmt>
        <EOYFMVAmt>116853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WP CAREY INC</BondNm>
        <EOYBookValueAmt>95087</EOYBookValueAmt>
        <EOYFMVAmt>95087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS NV</StockNm>
        <EOYBookValueAmt>569606</EOYBookValueAmt>
        <EOYFMVAmt>569606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCOA CORP</StockNm>
        <EOYBookValueAmt>372133</EOYBookValueAmt>
        <EOYFMVAmt>372133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>1155019</EOYBookValueAmt>
        <EOYFMVAmt>1155019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>1790003</EOYBookValueAmt>
        <EOYFMVAmt>1790003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>728376</EOYBookValueAmt>
        <EOYFMVAmt>728376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER AG</StockNm>
        <EOYBookValueAmt>282944</EOYBookValueAmt>
        <EOYFMVAmt>282944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>573477</EOYBookValueAmt>
        <EOYFMVAmt>573477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>217659</EOYBookValueAmt>
        <EOYFMVAmt>217659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>684172</EOYBookValueAmt>
        <EOYFMVAmt>684172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>1790316</EOYBookValueAmt>
        <EOYFMVAmt>1790316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>198175</EOYBookValueAmt>
        <EOYFMVAmt>198175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>350455</EOYBookValueAmt>
        <EOYFMVAmt>350455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COS INC/THE</StockNm>
        <EOYBookValueAmt>105572</EOYBookValueAmt>
        <EOYFMVAmt>105572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA INC</StockNm>
        <EOYBookValueAmt>426951</EOYBookValueAmt>
        <EOYFMVAmt>426951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>397928</EOYBookValueAmt>
        <EOYFMVAmt>397928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>520106</EOYBookValueAmt>
        <EOYFMVAmt>520106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP</StockNm>
        <EOYBookValueAmt>328495</EOYBookValueAmt>
        <EOYFMVAmt>328495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP PL</StockNm>
        <EOYBookValueAmt>451344</EOYBookValueAmt>
        <EOYFMVAmt>451344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>1181559</EOYBookValueAmt>
        <EOYFMVAmt>1181559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>888522</EOYBookValueAmt>
        <EOYFMVAmt>888522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIRION TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>24758810</EOYBookValueAmt>
        <EOYFMVAmt>24758810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV</StockNm>
        <EOYBookValueAmt>540469</EOYBookValueAmt>
        <EOYFMVAmt>540469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
        <EOYBookValueAmt>589919</EOYBookValueAmt>
        <EOYFMVAmt>589919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTU</StockNm>
        <EOYBookValueAmt>542308</EOYBookValueAmt>
        <EOYFMVAmt>542308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>783577</EOYBookValueAmt>
        <EOYFMVAmt>783577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>477536</EOYBookValueAmt>
        <EOYFMVAmt>477536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>435980</EOYBookValueAmt>
        <EOYFMVAmt>435980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>467807</EOYBookValueAmt>
        <EOYFMVAmt>467807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>925812</EOYBookValueAmt>
        <EOYFMVAmt>925812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>23750253</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>23750253</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCEL KKR CAPITAL PARTNERS V STRATEGIC FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1566764</BookValueAmt>
        <EOYFMVAmt>1566764</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADVANCED DRAINAGE SYSTEMS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>86238</BookValueAmt>
        <EOYFMVAmt>86238</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AEA INVESTORS SM BUS V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>243270</BookValueAmt>
        <EOYFMVAmt>243270</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTOR FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>307038</BookValueAmt>
        <EOYFMVAmt>307038</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTOR FUND V (NO.2)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2407254</BookValueAmt>
        <EOYFMVAmt>2407254</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN SEC PARTNERS VI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2062331</BookValueAmt>
        <EOYFMVAmt>2062331</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN SECURITIES PARTNERS VIII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4675344</BookValueAmt>
        <EOYFMVAmt>4675344</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>APOLLO INVESTMENT FUND VIII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1265024</BookValueAmt>
        <EOYFMVAmt>1265024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>APTITUDE ALTERNATIVE EQUITY LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14006300</BookValueAmt>
        <EOYFMVAmt>14006300</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARCH VENTURE FD V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>531355</BookValueAmt>
        <EOYFMVAmt>531355</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL ASIA FUND V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>412164</BookValueAmt>
        <EOYFMVAmt>412164</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL DOUBLE IMPACT FUND II L.P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3313366</BookValueAmt>
        <EOYFMVAmt>3313366</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL EMPIRE HOLDINGS L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>574291</BookValueAmt>
        <EOYFMVAmt>574291</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL FUND XIII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3336409</BookValueAmt>
        <EOYFMVAmt>3336409</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL LIFE SCIENCES FUND IV L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8645</BookValueAmt>
        <EOYFMVAmt>8645</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL XII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5012522</BookValueAmt>
        <EOYFMVAmt>5012522</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BATTERY VENTURES XIV L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>667493</BookValueAmt>
        <EOYFMVAmt>667493</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BC EUROPE VI CTB INVEST SCSP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>498954</BookValueAmt>
        <EOYFMVAmt>498954</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BC EUROPEAN CAPITAL VIII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1715</BookValueAmt>
        <EOYFMVAmt>1715</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BERKSHIRE FUND IX LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5863783</BookValueAmt>
        <EOYFMVAmt>5863783</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BERKSHIRE FUND X-A L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3472210</BookValueAmt>
        <EOYFMVAmt>3472210</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACK EQUITY OPPORTUNITIES LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>319846</BookValueAmt>
        <EOYFMVAmt>319846</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK ADV S/C CORE-K</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11920858</BookValueAmt>
        <EOYFMVAmt>11920858</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE CAPITAL PARTNERS V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>30727</BookValueAmt>
        <EOYFMVAmt>30727</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BREGAL SAGEMOUNT IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>681564</BookValueAmt>
        <EOYFMVAmt>681564</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAUSEWAY INTL VAL-INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12430014</BookValueAmt>
        <EOYFMVAmt>12430014</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CDH FUND IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>506399</BookValueAmt>
        <EOYFMVAmt>506399</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CENTERBRIDGE CAPITAL PTNRS III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3719311</BookValueAmt>
        <EOYFMVAmt>3719311</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLAYTON DUBILIER &amp; RICE FUND XII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>704256</BookValueAmt>
        <EOYFMVAmt>704256</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COOPERATIEVE H2 EP VI UA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>175396</BookValueAmt>
        <EOYFMVAmt>175396</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CVC CAPITAL PARTNERS IX A LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>288676</BookValueAmt>
        <EOYFMVAmt>288676</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CVC CAPITAL PARTNERS VII (A)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1480136</BookValueAmt>
        <EOYFMVAmt>1480136</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CVC CAPITAL PARTNERS VIII (A)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4083232</BookValueAmt>
        <EOYFMVAmt>4083232</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CVC CAPITAL PARTNERS VIII AIV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>39057</BookValueAmt>
        <EOYFMVAmt>39057</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CVC EUROPEAN EQUITY PARTNERS V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>106011</BookValueAmt>
        <EOYFMVAmt>106011</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>D E SHAW VALENCE INTERNATIONAL FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>18103627</BookValueAmt>
        <EOYFMVAmt>18103627</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DWS GLOBAL INFRA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>19481241</BookValueAmt>
        <EOYFMVAmt>19481241</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ELEMENT CAPITAL FEEDER FUND CLASS ANR NV SERIES 2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3126930</BookValueAmt>
        <EOYFMVAmt>3126930</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EMERGING MARKETS EQUITY INDEX PLUS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9237453</BookValueAmt>
        <EOYFMVAmt>9237453</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAUGE CAPITAL III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2326231</BookValueAmt>
        <EOYFMVAmt>2326231</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAUGE CAPITAL PARALLEL IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>105230</BookValueAmt>
        <EOYFMVAmt>105230</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERAL CATALYST GROUP XI CREATION LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>431079</BookValueAmt>
        <EOYFMVAmt>431079</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERAL CATALYST GROUP XI ENDURANCE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1100277</BookValueAmt>
        <EOYFMVAmt>1100277</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERAL CATALYST GROUP XI IGNITION LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>462948</BookValueAmt>
        <EOYFMVAmt>462948</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENSTAR CAPITAL PARTNERS X LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1879833</BookValueAmt>
        <EOYFMVAmt>1879833</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENSTAR CAPITAL PARTNERS XI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>178332</BookValueAmt>
        <EOYFMVAmt>178332</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLDMN SCHS E/M EQ INSG-INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12311981</BookValueAmt>
        <EOYFMVAmt>12311981</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLDMN SCHS EMRG MKT DBT-INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>171675</BookValueAmt>
        <EOYFMVAmt>171675</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLDMN SCHS RL EST SEC-INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12078410</BookValueAmt>
        <EOYFMVAmt>12078410</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLDMN SCHS TCT TLT OVRLY-R6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>13112551</BookValueAmt>
        <EOYFMVAmt>13112551</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS MNGD BETA-INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>60471340</BookValueAmt>
        <EOYFMVAmt>60471340</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREENBRIAR EQUITY FUND V L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>591362</BookValueAmt>
        <EOYFMVAmt>591362</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREENBRIAR EQUITY FUND VI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>774170</BookValueAmt>
        <EOYFMVAmt>774170</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSF CLAYTON DUBILIER &amp; RICE FUND XI L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2402185</BookValueAmt>
        <EOYFMVAmt>2402185</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSF GENSTAR X OPPORTUNITIES FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>210017</BookValueAmt>
        <EOYFMVAmt>210017</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSF WATER STREET ORION FUND L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1378663</BookValueAmt>
        <EOYFMVAmt>1378663</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H&amp;F FLASHDANCE AIV I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>290956</BookValueAmt>
        <EOYFMVAmt>290956</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HELLMAN &amp; FRIEDMAN CAPITAL PARTNERS VIII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5447504</BookValueAmt>
        <EOYFMVAmt>5447504</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HELLMAN &amp; FRIEDMAN CAPITAL PARTNERS X L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1973763</BookValueAmt>
        <EOYFMVAmt>1973763</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HELLMAN &amp; FRIEDMAN IX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1053067</BookValueAmt>
        <EOYFMVAmt>1053067</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIG CAPITAL PARTNERS V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>992925</BookValueAmt>
        <EOYFMVAmt>992925</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IMPRINT THEMATIC OPPORTUNITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2245519</BookValueAmt>
        <EOYFMVAmt>2245519</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSIGHT PARTNERS (CAYMAN) XI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5748711</BookValueAmt>
        <EOYFMVAmt>5748711</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSIGHT PARTNERS CAYMAN XII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1749218</BookValueAmt>
        <EOYFMVAmt>1749218</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTERNATIONAL EQUITY LONG-ONLY FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>19615584</BookValueAmt>
        <EOYFMVAmt>19615584</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI JAPAN ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>768966</BookValueAmt>
        <EOYFMVAmt>768966</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN US EQUITY-R6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>31702700</BookValueAmt>
        <EOYFMVAmt>31702700</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIGHTSPEED VENTURE PARTNERS SELECT V L.P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>861191</BookValueAmt>
        <EOYFMVAmt>861191</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIGHTSPEED VENTURE PARTNERS XIV-A (INCEPTION) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>406423</BookValueAmt>
        <EOYFMVAmt>406423</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIGHTSPEED VENTURE PARTNERS XIV-B (IGNITE) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>583521</BookValueAmt>
        <EOYFMVAmt>583521</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LITTLEJOHN FUND VI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3854527</BookValueAmt>
        <EOYFMVAmt>3854527</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOOMIS SEC CR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15000000</BookValueAmt>
        <EOYFMVAmt>15000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LUMINATE CAPITAL PARTNERS III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1622059</BookValueAmt>
        <EOYFMVAmt>1622059</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MHR INSTITUTIONAL PARTNERS II LIMITED PARTNERSHIP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>659180</BookValueAmt>
        <EOYFMVAmt>659180</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MONARCH V LP - EXT PVT INVSTMNTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>760144</BookValueAmt>
        <EOYFMVAmt>760144</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ODYSSEY INVEST PARTNERS VI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>454673</BookValueAmt>
        <EOYFMVAmt>454673</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OLYMPUS GROWTH FUND VII AIV CAYMAN LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>58784</BookValueAmt>
        <EOYFMVAmt>58784</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OLYMPUS GROWTH VII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3005087</BookValueAmt>
        <EOYFMVAmt>3005087</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTHENON INVSTRS VI PARL LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>683815</BookValueAmt>
        <EOYFMVAmt>683815</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTHENON INVSTRS VII PARL LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>185196</BookValueAmt>
        <EOYFMVAmt>185196</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PEGASUS WSJLL FUND L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>493947</BookValueAmt>
        <EOYFMVAmt>493947</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE CREDIT MANAGERS 2023 OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>628657</BookValueAmt>
        <EOYFMVAmt>628657</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE CREDIT MANAGERS IV OFFSHORE LP.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4814566</BookValueAmt>
        <EOYFMVAmt>4814566</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE MARKETS FUND III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4582835</BookValueAmt>
        <EOYFMVAmt>4582835</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>QUANTUM ENERGY PARTNERS V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>31296</BookValueAmt>
        <EOYFMVAmt>31296</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RECOGNIZE PARTNERS I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1608531</BookValueAmt>
        <EOYFMVAmt>1608531</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIVERSTONE GLOBAL ENERGY &amp; POWER FUND V LPP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>84955</BookValueAmt>
        <EOYFMVAmt>84955</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SANKATY SENIOR LOAN FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7154392</BookValueAmt>
        <EOYFMVAmt>7154392</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SGA INTL SM CAP EQ</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5958833</BookValueAmt>
        <EOYFMVAmt>5958833</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVER POINT CAPITAL OFFSHORE FUND D-125</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10338780</BookValueAmt>
        <EOYFMVAmt>10338780</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPECTRUM EQUITY FUND X-A LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>217084</BookValueAmt>
        <EOYFMVAmt>217084</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STG VII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>172019</BookValueAmt>
        <EOYFMVAmt>172019</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7465424</BookValueAmt>
        <EOYFMVAmt>7465424</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VAUGHAN NLSN SEL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>26181290</BookValueAmt>
        <EOYFMVAmt>26181290</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WATER STREET HC PARTNERS III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>438440</BookValueAmt>
        <EOYFMVAmt>438440</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WATER STREET HEALTHCARE PARTNERS V L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>589686</BookValueAmt>
        <EOYFMVAmt>589686</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WYNNCHURCH CAPITAL PARTNERS VI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>167590</BookValueAmt>
        <EOYFMVAmt>167590</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES - GENERAL</CategoryTxt>
        <LegalFeesAmt>32403</LegalFeesAmt>
        <NetInvestmentIncomeAmt>32403</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>INTEREST AND DIVIDENDS RECEIVABLE</Desc>
        <BOYBookValueAmt>1284505</BOYBookValueAmt>
        <EOYBookValueAmt>1225268</EOYBookValueAmt>
        <EOYFMVAmt>1225268</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL UNRELATED BUSINESS INCOME TAX</Desc>
        <BOYBookValueAmt>190829</BOYBookValueAmt>
        <EOYBookValueAmt>190829</EOYBookValueAmt>
        <EOYFMVAmt>190829</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID STATE UNRELATED BUSINESS INCOME TAX</Desc>
        <BOYBookValueAmt>51936</BOYBookValueAmt>
        <EOYBookValueAmt>51936</EOYBookValueAmt>
        <EOYFMVAmt>51936</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RECEIVABLE FROM SECURITIES SOLD</Desc>
        <BOYBookValueAmt>9552966</BOYBookValueAmt>
        <EOYBookValueAmt>40005723</EOYBookValueAmt>
        <EOYFMVAmt>40005723</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL EXCISE TAX</Desc>
        <BOYBookValueAmt>51305</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DERIVATIVE ASSETS</Desc>
        <BOYBookValueAmt>645421</BOYBookValueAmt>
        <EOYBookValueAmt>173136</EOYBookValueAmt>
        <EOYFMVAmt>173136</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS ON INVESTMENTS</Desc>
        <Amt>8558417</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1525</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1525</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER PARTNERSHIP EXPENSES THRU K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1729238</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2575341</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2575341</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES AND OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>896</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>896</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME PER BOOKS</Desc>
        <RevenueAndExpensesPerBooksAmt>10575709</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7764325</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10575709</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME THROUGH K-1S</Desc>
        <NetInvestmentIncomeAmt>25698</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CLASS ACTION PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>39158</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39158</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>39158</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>REALIZED CURRENCY LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-1343882</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1343882</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1343882</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>DEFERRED FEDERAL EXCISE TAX BENEFIT</Desc>
        <Amt>53025</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED FEDERAL EXCISE TAX</Desc>
        <BOYBookValueAmt>1225047</BOYBookValueAmt>
        <EOYBookValueAmt>1172022</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>PAYABLE FOR UNREALIZED LOSS ON DERIVATIVES</Desc>
        <BOYBookValueAmt>113837</BOYBookValueAmt>
        <EOYBookValueAmt>2451528</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>PAYABLE FOR INVESTMENTS PURCHASED</Desc>
        <BOYBookValueAmt>12038107</BOYBookValueAmt>
        <EOYBookValueAmt>19172205</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>FEDERAL EXCISE TAX PAYABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>330649</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT AND CUSTODIAL FEES</CategoryTxt>
        <Amt>3594369</Amt>
        <NetInvestmentIncomeAmt>1293089</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROGRAM CONSULTANTS</CategoryTxt>
        <Amt>3960750</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3769901</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GRANT DUE DILIGENCE</CategoryTxt>
        <Amt>4121540</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4102581</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMINISTRATIVE CONSULTANTS</CategoryTxt>
        <Amt>81261</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>81261</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>621508</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE UNRELATED BUSINESS INCOME TAXES</CategoryTxt>
        <Amt>10738</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES THROUGH K-1S, NET OF UBI</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>114658</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>