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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Wayne Barlin</PersonNm>
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            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33172</ZIPCd>
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          <TitleTxt>V. Pres., General Counsel</TitleTxt>
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          <EmployeeBenefitProgramAmt>93640</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Susan Racher</PersonNm>
          <USAddress>
            <AddressLine1Txt>790 NW 107th Ave 215</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33172</ZIPCd>
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          <TitleTxt>V. Pres., CFO</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Susie Sands</PersonNm>
          <USAddress>
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            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33172</ZIPCd>
          </USAddress>
          <TitleTxt>V. Pres., Asian Programs</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <CompensationHighestPaidEmplGrp>
          <PersonNm>Gregory Thornton</PersonNm>
          <USAddress>
            <AddressLine1Txt>790 NW 107th Ave 215</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <TitleTxt>Controller</TitleTxt>
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        <CompensationHighestPaidEmplGrp>
          <PersonNm>Dennis Van</PersonNm>
          <USAddress>
            <AddressLine1Txt>790 NW 107th Ave 215</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33172</ZIPCd>
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          <TitleTxt>Program Director</TitleTxt>
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        <CompensationHighestPaidEmplGrp>
          <PersonNm>Joan Van</PersonNm>
          <USAddress>
            <AddressLine1Txt>790 NW 107th Ave 215</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33172</ZIPCd>
          </USAddress>
          <TitleTxt>Program Director</TitleTxt>
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          <EmployeeBenefitsAmt>61774</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>Eduardo Callejas</PersonNm>
          <USAddress>
            <AddressLine1Txt>790 NW 107th Ave 215</AddressLine1Txt>
            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33172</ZIPCd>
          </USAddress>
          <TitleTxt>Program Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitsAmt>74013</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Crossroads Consulting Inc</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1825 K Street NW Suite 450</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Project Consultant</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>TargetSmart Communications LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
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            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Project Consultant</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Deloitte &amp; Touche LLP</BusinessNameLine1Txt>
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            <CityNm>Miami</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33131</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Audit</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>Tak Kei Wong</PersonNm>
          <USAddress>
            <AddressLine1Txt>2858 Spruce Street</AddressLine1Txt>
            <CityNm>San Diego</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92104</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Project Consultant</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Northern Trust Company</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>50 S LaSalle Street</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60675</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment Management/Custodial</ServiceTypeTxt>
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        <ContractorPaidOver50kCnt>3</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>26700231</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>5762955</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>6643004</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>39106190</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>39106190</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>586593</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>38519597</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1925980</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1925980</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>21073</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>21073</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1904907</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1904907</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1904907</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>9129646</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>9129646</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1904907</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>18118614</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>21262164</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>27842302</ExcessDistributionCyovYr3Amt>
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        <TotalExcessDistributionCyovAmt>113524625</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>9129646</QualifyingDistributionsAmt>
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        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
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        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessFromYear2Amt>26145262</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>20156283</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>7224739</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Wayne A Barlin Vice President Gener</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>790 NW 107th Avenue Suite 215</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientPhoneNum>3055592991</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>See explanation below</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>See explanation below</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>The Wallace H. Coulter Foundation continues Wallace's lifelong work through three main initiatives. The Translational Research Partnership Program promotes academic translational research based in biomedical engineering in order to improve patient care. The Biomedical Societies Program supports leading medical societies to bring the latest education and standards of care to resource-limited countries. The Asian American Pacific Islander and Native American Program focuses on building a consortium among organizations to establish one cohesive community to promote collaboration and partnership in civic engagement and health disparities.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Anti-Defamation League</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>5295 Town Center Rd suite 300</AddressLine1Txt>
            <CityNm>Boca Raton</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33486</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Anti-Defamation League</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>5295 Town Center Rd suite 300</AddressLine1Txt>
            <CityNm>Boca Raton</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33486</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Asian &amp; Pacific Islander American Health Forum</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 Broadway Suite 300</AddressLine1Txt>
            <CityNm>Oakland</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Asian American Federation Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 Wall St 9th Floor</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>40000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Asian American Legal Defense and Education Fund</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>99 Hudson Street 12th Floor</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Asian Americans Advancing Justice Southern CA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1145 Wilshire Blvd 2nd Floor</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Asian Americans Advancing Justice-AAJC Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1620 L Street NW Suite 1050</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>750000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Asian Americans Advancing Justice-Asian Law Caucus</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>55 Columbus Av</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Asian Americans Advancing Justice-Asian Law Caucus</BusinessNameLine1Txt>
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            <AddressLine1Txt>55 Columbus Av</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Association of Asian-Pacific Community Health Organization</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 Callan Avenue Suite 400</AddressLine1Txt>
            <CityNm>San Leandro</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94577</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>8001</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Be The Match Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 N 5th Street</AddressLine1Txt>
            <CityNm>Minneapolis</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Byram Hills Education Foundation Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 872</AddressLine1Txt>
            <CityNm>Armonk</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10504</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Empowering Pacific Islander Communities</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 North Alameda Street Suite 240</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Every Voice TX dba Asian Texans for Justice</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13010 N Highway 183 Suite 201</AddressLine1Txt>
            <CityNm>Austin</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78750</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Immigrant Legal Resource Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1458 Howard Street</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Lawton Alternative School PTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1570 31st Ave</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
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      <ExpenditureResponsibilityGrp>
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          <StateAbbreviationCd>FL</StateAbbreviationCd>
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        <EOYBookValueAmt>87027</EOYBookValueAmt>
        <EOYFMVAmt>70755</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 3.6% 05-01-2034</BondNm>
        <EOYBookValueAmt>75032</EOYBookValueAmt>
        <EOYFMVAmt>60209</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BSTN PPTYS LTD 3.4% DUE 06-21-2029</BondNm>
        <EOYBookValueAmt>64251</EOYBookValueAmt>
        <EOYFMVAmt>64757</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINL CORP 2.618% 11-02-2032</BondNm>
        <EOYBookValueAmt>74972</EOYBookValueAmt>
        <EOYFMVAmt>57686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER 6.484% DUE 10-23-2045</BondNm>
        <EOYBookValueAmt>50394</EOYBookValueAmt>
        <EOYFMVAmt>45282</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.45% DUE 09-29-2027</BondNm>
        <EOYBookValueAmt>84821</EOYBookValueAmt>
        <EOYFMVAmt>71670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FIXED 2.666% DUE 01-29-2031</BondNm>
        <EOYBookValueAmt>50730</EOYBookValueAmt>
        <EOYFMVAmt>41126</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNH INDUSTRIAL CAPITAL LLC 1.875% 01-15-2026</BondNm>
        <EOYBookValueAmt>50746</EOYBookValueAmt>
        <EOYFMVAmt>45388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COLGATE-PALMOLIVE CO 3.25% DUE 08-15-2032 REG</BondNm>
        <EOYBookValueAmt>99121</EOYBookValueAmt>
        <EOYFMVAmt>90602</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA BRANDS INC 1.375% DUE 11-01-2027</BondNm>
        <EOYBookValueAmt>49409</EOYBookValueAmt>
        <EOYFMVAmt>41716</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONTL RES INC 4.375% DUE 01-15-2028</BondNm>
        <EOYBookValueAmt>50799</EOYBookValueAmt>
        <EOYFMVAmt>45448</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CUBESMART L P 3.0% DUE 02-15-2030</BondNm>
        <EOYBookValueAmt>77168</EOYBookValueAmt>
        <EOYFMVAmt>62566</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERGY INC 6.25% 03-15-2033</BondNm>
        <EOYBookValueAmt>124465</EOYBookValueAmt>
        <EOYFMVAmt>127132</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER FINANCIAL SERVICES 6.7% DUE 11-29-2032 BEO</BondNm>
        <EOYBookValueAmt>49731</EOYBookValueAmt>
        <EOYFMVAmt>50999</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP NEW SR NT 3.5% 06-15-2051</BondNm>
        <EOYBookValueAmt>49982</EOYBookValueAmt>
        <EOYFMVAmt>35121</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUIFAX INC 2.35% DUE 09-15-2031 BEO</BondNm>
        <EOYBookValueAmt>49866</EOYBookValueAmt>
        <EOYFMVAmt>38931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP 4.4% DUE 01-15-2047</BondNm>
        <EOYBookValueAmt>49237</EOYBookValueAmt>
        <EOYFMVAmt>40146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLOWSERVE CORP 3.5% DUE 10-01-2030</BondNm>
        <EOYBookValueAmt>74742</EOYBookValueAmt>
        <EOYFMVAmt>62564</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL CO INC 1.25% DUE 01-08-2026 REG</BondNm>
        <EOYBookValueAmt>67352</EOYBookValueAmt>
        <EOYFMVAmt>66115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 2.64% DUE 02-24-2028 BEO</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>44551</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 3.272% 09-29-2025 REG</BondNm>
        <EOYBookValueAmt>49837</EOYBookValueAmt>
        <EOYFMVAmt>48204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTSMAN INTERNATIONAL L 2.95% 06-15-2031</BondNm>
        <EOYBookValueAmt>50938</EOYBookValueAmt>
        <EOYFMVAmt>38931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; 3.625% DUE 12-01-2027</BondNm>
        <EOYBookValueAmt>47548</EOYBookValueAmt>
        <EOYFMVAmt>46316</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO SR NT FIXED/FLTG 2.595% 02-24-2026</BondNm>
        <EOYBookValueAmt>75000</EOYBookValueAmt>
        <EOYFMVAmt>70561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEMPER CORP DEL 2.4% DUE 09-30-2030</BondNm>
        <EOYBookValueAmt>74894</EOYBookValueAmt>
        <EOYFMVAmt>58491</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYBANK NATL ASSN 4.9% DUE 08-08-2032</BondNm>
        <EOYBookValueAmt>99750</EOYBookValueAmt>
        <EOYFMVAmt>92860</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMCO RLTY CORP 4.6% DUE 02-01-2033</BondNm>
        <EOYBookValueAmt>49715</EOYBookValueAmt>
        <EOYFMVAmt>45889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP 5.25% 01-15-2033</BondNm>
        <EOYBookValueAmt>49719</EOYBookValueAmt>
        <EOYFMVAmt>51642</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP 5.7% DUE 11-15-2054</BondNm>
        <EOYBookValueAmt>49590</EOYBookValueAmt>
        <EOYFMVAmt>52962</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M.D.C.HLDGS INC 2.5% DUE 01-15-2031 BEO</BondNm>
        <EOYBookValueAmt>72465</EOYBookValueAmt>
        <EOYFMVAmt>54289</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT INTERNATIONAL 2.85% DUE 04-15-2031 BEO</BondNm>
        <EOYBookValueAmt>49903</EOYBookValueAmt>
        <EOYFMVAmt>40474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS CORP 4.6% DUE 09-09-2032 BEO</BondNm>
        <EOYBookValueAmt>73459</EOYBookValueAmt>
        <EOYFMVAmt>73600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO INC NEW 1.45% DUE 06-24-2030</BondNm>
        <EOYBookValueAmt>42388</EOYBookValueAmt>
        <EOYFMVAmt>40009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MONDELEZ INTERNATIONAL INC 2.625% 03-17-2027</BondNm>
        <EOYBookValueAmt>74808</EOYBookValueAmt>
        <EOYFMVAmt>68127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FIXED 2.484% DUE 09-16-2036</BondNm>
        <EOYBookValueAmt>144501</EOYBookValueAmt>
        <EOYFMVAmt>109139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NSTAR ELECTRIC CO 4.55% DUE 06-01-2052 BEO</BondNm>
        <EOYBookValueAmt>49683</EOYBookValueAmt>
        <EOYFMVAmt>45861</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OFFICE PPTYS INCOME TR SR NT 2.4% 02-01-2027</BondNm>
        <EOYBookValueAmt>74912</EOYBookValueAmt>
        <EOYFMVAmt>54987</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OREILLY AUTOMOTIVE INC NEW 4.7% 06-15-2032</BondNm>
        <EOYBookValueAmt>74763</EOYBookValueAmt>
        <EOYFMVAmt>72792</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFICORP 5.35% DUE 12-01-2053</BondNm>
        <EOYBookValueAmt>124625</EOYBookValueAmt>
        <EOYFMVAmt>125131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC FIXED 2.75% 03-19-2030</BondNm>
        <EOYBookValueAmt>70569</EOYBookValueAmt>
        <EOYFMVAmt>66469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 2.15% 12-15-2030</BondNm>
        <EOYBookValueAmt>74776</EOYBookValueAmt>
        <EOYFMVAmt>60188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL BROADCOM INC AVGO 3.187 11/15/36 3.187% DUE 11-15-2036/09-30-2021 BEO</BondNm>
        <EOYBookValueAmt>93054</EOYBookValueAmt>
        <EOYFMVAmt>72056</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL EXELON CORP 5YR NEW ISSUE 2.7 5% 03-15-2027</BondNm>
        <EOYBookValueAmt>99178</EOYBookValueAmt>
        <EOYFMVAmt>91821</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL HCA INC NEW ISSUE 30YR 4.625% 03-15-2052</BondNm>
        <EOYBookValueAmt>80784</EOYBookValueAmt>
        <EOYFMVAmt>78384</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL HYUNDAI CAP AMER 2.1% 09-15-2028</BondNm>
        <EOYBookValueAmt>23635</EOYBookValueAmt>
        <EOYFMVAmt>20503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN TRANCHE # TR 00031 3 02-10-2</BondNm>
        <EOYBookValueAmt>70430</EOYBookValueAmt>
        <EOYFMVAmt>67391</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL MAGALLANES INC 4.279% 03-15-2032 BEO</BondNm>
        <EOYBookValueAmt>74644</EOYBookValueAmt>
        <EOYFMVAmt>61865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL VISTRA OPERATIONS CO LLC 3.55% DUE 07-15-2024</BondNm>
        <EOYBookValueAmt>81512</EOYBookValueAmt>
        <EOYFMVAmt>71959</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SABINE PASS FIXED 4.2% DUE 03-15-2028</BondNm>
        <EOYBookValueAmt>56272</EOYBookValueAmt>
        <EOYFMVAmt>47078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNCHRONY FINANCIAL 2.875% 10-28-2031</BondNm>
        <EOYBookValueAmt>74774</EOYBookValueAmt>
        <EOYFMVAmt>56412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNCHRONY FINL 3.7% DUE 08-04-2026</BondNm>
        <EOYBookValueAmt>66903</EOYBookValueAmt>
        <EOYFMVAmt>69077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 3.875% 04-15-2030</BondNm>
        <EOYBookValueAmt>97160</EOYBookValueAmt>
        <EOYFMVAmt>90821</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAPESTRY INC FIXED 3.05% DUE 03-15-2032</BondNm>
        <EOYBookValueAmt>74779</EOYBookValueAmt>
        <EOYFMVAmt>58553</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXAS INSTRS INC 4.15% DUE 05-15-2048</BondNm>
        <EOYBookValueAmt>70193</EOYBookValueAmt>
        <EOYFMVAmt>66662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANCORP 4.967% DUE 07-22-2033</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>95200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIVERSAL HEALTH SVCS INC SR SECD NT 1.65% 09-01-2026</BondNm>
        <EOYBookValueAmt>49938</EOYBookValueAmt>
        <EOYFMVAmt>42997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANAGEMENT INC 2.95% DUE 06-01-2041 BEO</BondNm>
        <EOYBookValueAmt>74616</EOYBookValueAmt>
        <EOYFMVAmt>56017</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO MEDIUM TERM SR NTS BOOKENTRY 3.35% 03-02-2033</BondNm>
        <EOYBookValueAmt>147279</EOYBookValueAmt>
        <EOYFMVAmt>126805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN UN CO FIXED 1.35% DUE 03-15-2026</BondNm>
        <EOYBookValueAmt>67997</EOYBookValueAmt>
        <EOYFMVAmt>65723</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COMPANIES INC 2.6% 03-15-2031</BondNm>
        <EOYBookValueAmt>74723</EOYBookValueAmt>
        <EOYFMVAmt>60905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CMO J P MORGAN CHASE COML MTG SECS TR 2006-L CL A-MS 5.337 DUE 05-15-2047</BondNm>
        <EOYBookValueAmt>106613</EOYBookValueAmt>
        <EOYFMVAmt>106945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MBRT 2019-MBR FLTG RT 5.659% DUE 11-15-2036</BondNm>
        <EOYBookValueAmt>273707</EOYBookValueAmt>
        <EOYFMVAmt>269462</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PALISADES CTR TR 2.71298% DUE 04-13-2033</BondNm>
        <EOYBookValueAmt>85313</EOYBookValueAmt>
        <EOYFMVAmt>81875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CMO BB-UBS TR 2012-TFT COML MTG CLA 144A 2.8922 06-05-2030</BondNm>
        <EOYBookValueAmt>48137</EOYBookValueAmt>
        <EOYFMVAmt>50885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CMO COLONY MTG CAP LTD SR 19-IKPR CL A FLTG 11-15-2038</BondNm>
        <EOYBookValueAmt>296923</EOYBookValueAmt>
        <EOYFMVAmt>285708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CMO DBCG 2017-BBG MTG TR MTG PASS THRU CTF CL A 144A VAR RT DUE 06-15-</BondNm>
        <EOYBookValueAmt>122945</EOYBookValueAmt>
        <EOYFMVAmt>122807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CMO J P MORGAN CHASE COML MTG SECS TR 2014-DSTY CL A 3.4289% 06-10-202</BondNm>
        <EOYBookValueAmt>64831</EOYBookValueAmt>
        <EOYFMVAmt>51654</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CMO MORGAN STANLEY CAP I TR SER 2019-BPR CL D FLTG 144A 05-15-20</BondNm>
        <EOYBookValueAmt>93000</EOYBookValueAmt>
        <EOYFMVAmt>88793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVIS BUDGET RENT 2.97% DUE 03-20-2024</BondNm>
        <EOYBookValueAmt>74616</EOYBookValueAmt>
        <EOYFMVAmt>74746</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIBANK CR CARD ISSUANCE TR 2017-A5 NT FLTG RATE 04-22-2026 REG</BondNm>
        <EOYBookValueAmt>150275</EOYBookValueAmt>
        <EOYFMVAmt>150038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLENCORE FDG LLC 2.5% DUE 09-01-2030</BondNm>
        <EOYBookValueAmt>64757</EOYBookValueAmt>
        <EOYFMVAmt>61071</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CSL FINANCE PLC 4.75% DUE 04-27-2052 BEO</BondNm>
        <EOYBookValueAmt>49857</EOYBookValueAmt>
        <EOYFMVAmt>45127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RIO TINTO FIN USA LTD 2.75% 11-02-2051</BondNm>
        <EOYBookValueAmt>74182</EOYBookValueAmt>
        <EOYFMVAmt>49835</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC SR NT 2.5% 02-14-2025</BondNm>
        <EOYBookValueAmt>74951</EOYBookValueAmt>
        <EOYFMVAmt>70816</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELUS CORP TCN 3.4% 05-13-2032</BondNm>
        <EOYBookValueAmt>74785</EOYBookValueAmt>
        <EOYFMVAmt>64254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENCENT HLDGS LTD 3.595% DUE 01-19-2028</BondNm>
        <EOYBookValueAmt>74215</EOYBookValueAmt>
        <EOYFMVAmt>68924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL EDF S A 4.5% 09-21-2028</BondNm>
        <EOYBookValueAmt>50779</EOYBookValueAmt>
        <EOYFMVAmt>47472</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL SOCIETE GENERALE MEDIUM TERM NTS BOOK EN 1.488% DUE 12-14-2026</BondNm>
        <EOYBookValueAmt>123615</EOYBookValueAmt>
        <EOYFMVAmt>108750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEA FIN LLC 2.875% DUE 01-15-2027</BondNm>
        <EOYBookValueAmt>75638</EOYBookValueAmt>
        <EOYFMVAmt>64281</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE BK AG N Y BRANCH LIAB SR NT FXD/ FLTG 1.447% 04-01-2025</BondNm>
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        <EOYFMVAmt>69680</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE BK AG N Y FLTG RT 2.129% DUE 11-24-2026</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>44152</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL MERCEDES-BENZ FINANCIAL SERVICES 5.375% DUE 11-26-2025 BEO</BondNm>
        <EOYBookValueAmt>74814</EOYBookValueAmt>
        <EOYFMVAmt>75479</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL ENEL FIN INTL N V 5.5% 06-15-2052</BondNm>
        <EOYBookValueAmt>92208</EOYBookValueAmt>
        <EOYFMVAmt>83059</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL INTESA SANPAOLO S.P.A. INTESA SANPAOLO S.P.A. 4% DUE 09-23-2029</BondNm>
        <EOYBookValueAmt>104678</EOYBookValueAmt>
        <EOYFMVAmt>85777</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MIZUHO FINL GROUP INC SUB NT 2.564% 09-13-2031</BondNm>
        <EOYBookValueAmt>73456</EOYBookValueAmt>
        <EOYFMVAmt>57314</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOMURA HLDGS INC 2.172% DUE 07-14-2028</BondNm>
        <EOYBookValueAmt>98579</EOYBookValueAmt>
        <EOYFMVAmt>103228</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO MITSUI FINANCIAL GROUP INC SUB NT 2.142% 09-23-2030</BondNm>
        <EOYBookValueAmt>49344</EOYBookValueAmt>
        <EOYFMVAmt>38594</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL DNB BK ASA MED TERM NTS BOOK ENTRY 1.605% 03-30-2028</BondNm>
        <EOYBookValueAmt>75000</EOYBookValueAmt>
        <EOYFMVAmt>63541</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CREDIT SUISSE GROUP AG 1.305% DUE 02-02-2027/02-02-2021 BEO</BondNm>
        <EOYBookValueAmt>62194</EOYBookValueAmt>
        <EOYFMVAmt>59901</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL UBS GROUP AG 2.746% DUE 02-11-2033BEO</BondNm>
        <EOYBookValueAmt>132837</EOYBookValueAmt>
        <EOYFMVAmt>116335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL TSMC GLOBAL LTD 1% DUE 09-28-2027/09-28-2020 BEO</BondNm>
        <EOYBookValueAmt>99603</EOYBookValueAmt>
        <EOYFMVAmt>83089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TSMC ARIZONA CORP 4.5% 04-22-2052</BondNm>
        <EOYBookValueAmt>50441</EOYBookValueAmt>
        <EOYFMVAmt>46860</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>86643</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS PLC 7.325% DUE 11-02-2026 BEO</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>51882</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS P L C 4.375% DUE 12-29-2049</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>47750</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HLDGS PLC FLTG RT 1.645% DUE 04-18-2026</BondNm>
        <EOYBookValueAmt>50550</EOYBookValueAmt>
        <EOYFMVAmt>45221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL STANDARD CHARTERED PLC 3.265% DUE 02-18-2036/11-18-2030 BEO</BondNm>
        <EOYBookValueAmt>49404</EOYBookValueAmt>
        <EOYFMVAmt>37094</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL STANDARD CHARTERED PLC SUB NT 144A5.7% DUE 03-26-2044 BEO</BondNm>
        <EOYBookValueAmt>32635</EOYBookValueAmt>
        <EOYFMVAmt>22671</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP PLC 4.25% DUE 09-17-2050 REG</BondNm>
        <EOYBookValueAmt>55215</EOYBookValueAmt>
        <EOYFMVAmt>38355</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>2SEVENTY BIO INC COM</StockNm>
        <EOYBookValueAmt>3451</EOYBookValueAmt>
        <EOYFMVAmt>2090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AAR CORP COM</StockNm>
        <EOYBookValueAmt>3949</EOYBookValueAmt>
        <EOYFMVAmt>10417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABM INDS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACADEMY SPORTS &amp; OUTDOORS INC COM</StockNm>
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        <EOYFMVAmt>19755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEALTHCARE CO INC COM</StockNm>
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        <EOYFMVAmt>10702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>18468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADIENT PLC ADIENT PLC LTD COM</StockNm>
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        <EOYFMVAmt>12315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADTALEM GLOBAL ED INC COM</StockNm>
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        <EOYFMVAmt>11467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AEROJET ROCKETDYNE HLDGS INC COM</StockNm>
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        <EOYFMVAmt>12472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGIOS PHARMACEUTICALS INC COM</StockNm>
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        <EOYFMVAmt>8873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE RLTY CORP COM</StockNm>
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        <EOYFMVAmt>17449</EOYFMVAmt>
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        <EOYFMVAmt>1611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGHT INC CL A</StockNm>
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        <EOYFMVAmt>6805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALKERMES PLC SHS</StockNm>
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        <EOYFMVAmt>6898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLETE INC COM NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AXLE &amp; MFG HLDGS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EAGLE OUTFITTERS INC NEW COM</StockNm>
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        <EOYFMVAmt>3518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISAFE INC COM</StockNm>
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        <EOYFMVAmt>5561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
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        <EOYFMVAmt>63931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5318</EOYBookValueAmt>
        <EOYFMVAmt>5688</EOYFMVAmt>
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        <EOYFMVAmt>15650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCUS BIOSCIENCES INC COM</StockNm>
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        <EOYFMVAmt>3309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>10217</EOYFMVAmt>
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        <EOYBookValueAmt>8106</EOYBookValueAmt>
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        <StockNm>ATI INC COM</StockNm>
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        <EOYFMVAmt>12861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOLIV INC COM STK</StockNm>
        <EOYBookValueAmt>16770</EOYBookValueAmt>
        <EOYFMVAmt>20447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANOS MED INC COM</StockNm>
        <EOYBookValueAmt>14696</EOYBookValueAmt>
        <EOYFMVAmt>11230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIDITY BIOSCIENCES INC COM</StockNm>
        <EOYBookValueAmt>4600</EOYBookValueAmt>
        <EOYFMVAmt>5192</EOYFMVAmt>
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        <StockNm>AVIENT CORPORATION</StockNm>
        <EOYBookValueAmt>10899</EOYBookValueAmt>
        <EOYFMVAmt>17960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANNER CORP COM NEW COM NEW</StockNm>
        <EOYBookValueAmt>7982</EOYBookValueAmt>
        <EOYFMVAmt>18454</EOYFMVAmt>
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        <StockNm>BEACON ROOFING SUPPLY INC COM</StockNm>
        <EOYBookValueAmt>4927</EOYBookValueAmt>
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        <StockNm>BEAM THERAPEUTICS INC COM</StockNm>
        <EOYBookValueAmt>4272</EOYBookValueAmt>
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        <StockNm>BELLRING BRANDS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>6692</EOYBookValueAmt>
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        <StockNm>BERKLEY W R CORP COM</StockNm>
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        <EOYBookValueAmt>4898</EOYBookValueAmt>
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        <StockNm>BIOGENEX LAB COM</StockNm>
        <EOYBookValueAmt>1</EOYBookValueAmt>
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        <StockNm>BOYD GAMING CORP COM</StockNm>
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        <EOYFMVAmt>8943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKLINE BANCORP INC DEL COM BROOKLINE BANCORP INC +</StockNm>
        <EOYBookValueAmt>4650</EOYBookValueAmt>
        <EOYFMVAmt>6891</EOYFMVAmt>
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        <StockNm>BUMBLE INC COM CL A COM CL A</StockNm>
        <EOYBookValueAmt>10035</EOYBookValueAmt>
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        <StockNm>CADENCE BK COM</StockNm>
        <EOYBookValueAmt>1425</EOYBookValueAmt>
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        <StockNm>CALLON PETE CO DEL COM NEW</StockNm>
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        <StockNm>CAPRI HOLDINGS LTD COM NPV</StockNm>
        <EOYBookValueAmt>10777</EOYBookValueAmt>
        <EOYFMVAmt>14789</EOYFMVAmt>
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        <StockNm>CARPENTER TECHNOLOGY CORP COM</StockNm>
        <EOYBookValueAmt>10009</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM</StockNm>
        <EOYBookValueAmt>7374</EOYBookValueAmt>
        <EOYFMVAmt>7013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURY CMNTYS INC COM</StockNm>
        <EOYBookValueAmt>10078</EOYBookValueAmt>
        <EOYFMVAmt>8752</EOYFMVAmt>
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        <StockNm>CHESAPEAKE UTILS CORP COM</StockNm>
        <EOYBookValueAmt>7012</EOYBookValueAmt>
        <EOYFMVAmt>11227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINL GROUP INC COM</StockNm>
        <EOYBookValueAmt>6519</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COHU INC COM</StockNm>
        <EOYBookValueAmt>8747</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBUS MCKINNON CORP N Y COM</StockNm>
        <EOYBookValueAmt>12424</EOYBookValueAmt>
        <EOYFMVAmt>11657</EOYFMVAmt>
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        <StockNm>COMMERCIAL METALS CO COM</StockNm>
        <EOYBookValueAmt>5069</EOYBookValueAmt>
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        <StockNm>COMMUNITY BK SYS INC COM</StockNm>
        <EOYBookValueAmt>3984</EOYBookValueAmt>
        <EOYFMVAmt>10890</EOYFMVAmt>
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        <StockNm>CONMED CORP COM</StockNm>
        <EOYBookValueAmt>2320</EOYBookValueAmt>
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        <StockNm>CONNECTONE BANCORP INC NEW COM</StockNm>
        <EOYBookValueAmt>7186</EOYBookValueAmt>
        <EOYFMVAmt>10338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CTS CORP COM</StockNm>
        <EOYBookValueAmt>2241</EOYBookValueAmt>
        <EOYFMVAmt>6386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVB FINL CORP COM</StockNm>
        <EOYBookValueAmt>9089</EOYBookValueAmt>
        <EOYFMVAmt>16042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CYTOKINETICS INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>6648</EOYBookValueAmt>
        <EOYFMVAmt>5728</EOYFMVAmt>
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        <StockNm>DECKERS OUTDOOR CORP COM</StockNm>
        <EOYBookValueAmt>5283</EOYBookValueAmt>
        <EOYFMVAmt>7983</EOYFMVAmt>
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        <StockNm>DELUXE CORP COM STK USD1</StockNm>
        <EOYBookValueAmt>10697</EOYBookValueAmt>
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        <StockNm>DHT HOLDINGS INC SHS NEW</StockNm>
        <EOYBookValueAmt>8596</EOYBookValueAmt>
        <EOYFMVAmt>8551</EOYFMVAmt>
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        <EOYFMVAmt>40051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI NPV</StockNm>
        <EOYBookValueAmt>31209</EOYBookValueAmt>
        <EOYFMVAmt>30426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOITO MFG CO LTD NPV</StockNm>
        <EOYBookValueAmt>24092</EOYBookValueAmt>
        <EOYFMVAmt>15059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP NPV</StockNm>
        <EOYBookValueAmt>40797</EOYBookValueAmt>
        <EOYFMVAmt>35651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA CORP NPV</StockNm>
        <EOYBookValueAmt>47930</EOYBookValueAmt>
        <EOYFMVAmt>31490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCSK CORP NPV</StockNm>
        <EOYBookValueAmt>43828</EOYBookValueAmt>
        <EOYFMVAmt>37914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP NPV</StockNm>
        <EOYBookValueAmt>34529</EOYBookValueAmt>
        <EOYFMVAmt>27380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORPORA NPV</StockNm>
        <EOYBookValueAmt>92155</EOYBookValueAmt>
        <EOYFMVAmt>68449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNOPRO HLDGS IN NPV</StockNm>
        <EOYBookValueAmt>47030</EOYBookValueAmt>
        <EOYFMVAmt>58774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP NPV</StockNm>
        <EOYBookValueAmt>35485</EOYBookValueAmt>
        <EOYFMVAmt>34069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON NPV</StockNm>
        <EOYBookValueAmt>47348</EOYBookValueAmt>
        <EOYFMVAmt>44200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV EUR0.09</StockNm>
        <EOYBookValueAmt>4591</EOYBookValueAmt>
        <EOYFMVAmt>20970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV EUR1.60</StockNm>
        <EOYBookValueAmt>56443</EOYBookValueAmt>
        <EOYFMVAmt>58994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE DSM NV EUR1.50</StockNm>
        <EOYBookValueAmt>40662</EOYBookValueAmt>
        <EOYFMVAmt>30375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNVL MUSIC GROUP EUR10.00</StockNm>
        <EOYBookValueAmt>34056</EOYBookValueAmt>
        <EOYFMVAmt>38774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLAR LNG LIMITED</StockNm>
        <EOYBookValueAmt>8728</EOYBookValueAmt>
        <EOYFMVAmt>9184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS NPV</StockNm>
        <EOYBookValueAmt>35995</EOYBookValueAmt>
        <EOYFMVAmt>48837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANKINTER SA EUR0.30(REGD)</StockNm>
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        <EOYFMVAmt>16931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP NPV</StockNm>
        <EOYBookValueAmt>31181</EOYBookValueAmt>
        <EOYFMVAmt>35360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GRUPPE CHF0.02 (REGD)</StockNm>
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        <EOYFMVAmt>34638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG CHF1 (REGD)</StockNm>
        <EOYBookValueAmt>10339</EOYBookValueAmt>
        <EOYFMVAmt>20079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA CHF0.10(REGD)</StockNm>
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        <EOYFMVAmt>60680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG CHF0.50 (REGD)</StockNm>
        <EOYBookValueAmt>90032</EOYBookValueAmt>
        <EOYFMVAmt>99744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDGS AG GENUSSCHEINE NPV</StockNm>
        <EOYBookValueAmt>66011</EOYBookValueAmt>
        <EOYFMVAmt>91684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIG GROUP AG</StockNm>
        <EOYBookValueAmt>18869</EOYBookValueAmt>
        <EOYFMVAmt>32138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG CHF0.10 (REGD)</StockNm>
        <EOYBookValueAmt>21996</EOYBookValueAmt>
        <EOYFMVAmt>33287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC ORD GBP 0.031111</StockNm>
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        <EOYFMVAmt>37466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA ORD USD0.25</StockNm>
        <EOYBookValueAmt>58765</EOYBookValueAmt>
        <EOYFMVAmt>59914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS ORD GBP0.025</StockNm>
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        <EOYFMVAmt>38098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC ORD GBP0.32142857</StockNm>
        <EOYBookValueAmt>16743</EOYBookValueAmt>
        <EOYFMVAmt>48886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP ORD GBP0.1105</StockNm>
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        <EOYFMVAmt>46962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DCC ORD EUR0.25 (CDI)</StockNm>
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        <EOYFMVAmt>28465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ORD PLC</StockNm>
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        <EOYFMVAmt>37715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN ORD USD0.10</StockNm>
        <EOYBookValueAmt>40101</EOYBookValueAmt>
        <EOYFMVAmt>43820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEVERTREE DRINKS ORD GBP0.0025</StockNm>
        <EOYBookValueAmt>5098</EOYBookValueAmt>
        <EOYFMVAmt>3051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GP ORD GBP0.1</StockNm>
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        <EOYFMVAmt>37793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604</StockNm>
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        <EOYFMVAmt>58971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PETERSHILL PARTNER ORD USD0.01</StockNm>
        <EOYBookValueAmt>49971</EOYBookValueAmt>
        <EOYFMVAmt>25206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL GBP0.05</StockNm>
        <EOYBookValueAmt>54167</EOYBookValueAmt>
        <EOYFMVAmt>41380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
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        <EOYFMVAmt>65833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAVILLS ORD GBP0.025</StockNm>
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        <EOYFMVAmt>11280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC ORD EUR0.07</StockNm>
        <EOYBookValueAmt>54343</EOYBookValueAmt>
        <EOYFMVAmt>53469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW ORD USD0.20</StockNm>
        <EOYBookValueAmt>48749</EOYBookValueAmt>
        <EOYFMVAmt>35875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVIS PERKINS ORD GBP0.11205105</StockNm>
        <EOYBookValueAmt>2968</EOYBookValueAmt>
        <EOYFMVAmt>1583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>5207642</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFO VIRTUS OPPORTUNITIES TR STONE HARBOR EMERGING MKTS DEBT FD CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1585810</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFO VIRTUS OPPORTUNITIES TR STONE HARBORHIGH YIELD BD FD CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1988354</BookValueAmt>
        <EOYFMVAmt>1717962</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFO VIRTUS OPPORTUNITIES TR STONE HARBORLOCAL MKTS FD CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>271057</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARBORETUM VENTURES I-A, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>247725</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARBORETUM VENTURES I, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>318119</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BIOVENTURE INVESTORS, LIMITED II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>553433</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORWARD VENTURES V, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>330118</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HATTERAS VENTURE PARTNERS III, LP.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1004963</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HATTERAS VENTURE PARTNERS IV, LP.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1630312</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTERWEST PARTNERS VIII, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8107229</BookValueAmt>
        <EOYFMVAmt>57393</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MEMPHIS BIOMED II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>878850</BookValueAmt>
        <EOYFMVAmt>62618</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRIATHLON MEDICAL VENTURES FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1258370</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TULLIS - DICKERSON FOCUS III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2783448</BookValueAmt>
        <EOYFMVAmt>1591757</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>60000</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>60000</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>RECEIVABLE FROM BROKERS</Desc>
        <BOYBookValueAmt>2352</BOYBookValueAmt>
        <EOYBookValueAmt>16292</EOYBookValueAmt>
        <EOYFMVAmt>16292</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INTEREST FROM DIVIDENDS RECEIVABLE</Desc>
        <BOYBookValueAmt>86327</BOYBookValueAmt>
        <EOYBookValueAmt>125332</EOYBookValueAmt>
        <EOYFMVAmt>125332</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>CASH MARGIN ON FINANCIAL FUTURES</Desc>
        <BOYBookValueAmt>223119</BOYBookValueAmt>
        <EOYBookValueAmt>277336</EOYBookValueAmt>
        <EOYFMVAmt>166445</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>RxMP THERAPEUTICS, INC. -PRI (EQUITY)</Desc>
        <BOYBookValueAmt>858759</BOYBookValueAmt>
        <EOYBookValueAmt>858759</EOYBookValueAmt>
        <EOYFMVAmt>858759</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>DEFERRED TAX ASSET</Desc>
        <BOYBookValueAmt>29402</BOYBookValueAmt>
        <EOYBookValueAmt>151126</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ROU ASSETS-OPERATING LEASES</Desc>
        <EOYBookValueAmt>416552</EOYBookValueAmt>
        <EOYFMVAmt>416552</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>OTHER ASSETS</Desc>
        <EOYBookValueAmt>50</EOYBookValueAmt>
        <EOYFMVAmt>50</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2126</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2126</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>40</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER HARDWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>6738</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6738</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>98053</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50532</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>47521</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND MEMBERSHIP FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>98385</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3600</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>94785</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDUCIARY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>215</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>195</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PROPERTY DAMANGE</Desc>
        <RevenueAndExpensesPerBooksAmt>15574</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1476</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14098</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PROPERTY DAMAGE INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>20905</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1981</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18924</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LICENSES AND FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>806</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>76</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>730</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SPONSORSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>50000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>50000</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MEALS AND ENTERTAINMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>1137</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1137</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>5737</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>544</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5193</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2306</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>218</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2088</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>4072</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4072</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1674</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1674</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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