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          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF LEEDS</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
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            <ForeignPostalCd>LS2 9JT</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF OXFORD</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
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            <AddressLine2Txt>STREET</AddressLine2Txt>
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            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>OX1 1HP</ForeignPostalCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE UK</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>989454</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>31764106</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
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          <RecipientUSAddress>
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        <GrantOrContriApprvForFutGrp>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
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        <GrantOrContriApprvForFutGrp>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GORDON INSTITUTE OF BUSINESS SCIENCE</BusinessNameLine1Txt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
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        <GrantOrContriApprvForFutGrp>
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          <RecipientBusinessName>
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          <RecipientBusinessName>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
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          <CountryCd>TZ</CountryCd>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBOTT LABORATORIES</BondNm>
        <EOYBookValueAmt>457380</EOYBookValueAmt>
        <EOYFMVAmt>457380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>200736</EOYBookValueAmt>
        <EOYFMVAmt>200736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 144A</BondNm>
        <EOYBookValueAmt>1761809</EOYBookValueAmt>
        <EOYFMVAmt>1761809</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AEP TEXAS INC</BondNm>
        <EOYBookValueAmt>302802</EOYBookValueAmt>
        <EOYFMVAmt>302802</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AERCAP IRELAND CAPITAL DAC / A</BondNm>
        <EOYBookValueAmt>655350</EOYBookValueAmt>
        <EOYFMVAmt>655350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP</BondNm>
        <EOYBookValueAmt>1244923</EOYBookValueAmt>
        <EOYFMVAmt>1244923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALIMENTATION COUCHE-TARD 144A</BondNm>
        <EOYBookValueAmt>75824</EOYBookValueAmt>
        <EOYFMVAmt>75824</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLIANT ENERGY FINANCE LL 144A</BondNm>
        <EOYBookValueAmt>208786</EOYBookValueAmt>
        <EOYFMVAmt>208786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL INC</BondNm>
        <EOYBookValueAmt>103250</EOYBookValueAmt>
        <EOYFMVAmt>103250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC</BondNm>
        <EOYBookValueAmt>646249</EOYBookValueAmt>
        <EOYFMVAmt>646249</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>720293</EOYBookValueAmt>
        <EOYFMVAmt>720293</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMEREN CORP</BondNm>
        <EOYBookValueAmt>200892</EOYBookValueAmt>
        <EOYFMVAmt>200892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO</BondNm>
        <EOYBookValueAmt>1209010</EOYBookValueAmt>
        <EOYFMVAmt>1209010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CREDIT CORP</BondNm>
        <EOYBookValueAmt>228778</EOYBookValueAmt>
        <EOYFMVAmt>228778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN INTERNATIONAL GROUP I</BondNm>
        <EOYBookValueAmt>1090536</EOYBookValueAmt>
        <EOYFMVAmt>1090536</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP</BondNm>
        <EOYBookValueAmt>582820</EOYBookValueAmt>
        <EOYFMVAmt>582820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV WORLDWIDE</BondNm>
        <EOYBookValueAmt>557600</EOYBookValueAmt>
        <EOYFMVAmt>557600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCHER-DANIELS-MIDLAND CO</BondNm>
        <EOYBookValueAmt>309504</EOYBookValueAmt>
        <EOYFMVAmt>309504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>2580332</EOYBookValueAmt>
        <EOYFMVAmt>2580332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUSTRALIA &amp; NEW ZEALAND BANKIN</BondNm>
        <EOYBookValueAmt>254628</EOYBookValueAmt>
        <EOYFMVAmt>254628</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC</BondNm>
        <EOYBookValueAmt>286173</EOYBookValueAmt>
        <EOYFMVAmt>286173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVOLON HOLDINGS FUNDING L 144A</BondNm>
        <EOYBookValueAmt>674303</EOYBookValueAmt>
        <EOYFMVAmt>674303</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>2488849</EOYBookValueAmt>
        <EOYFMVAmt>2488849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA NA</BondNm>
        <EOYBookValueAmt>385305</EOYBookValueAmt>
        <EOYFMVAmt>385305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF MONTREAL</BondNm>
        <EOYBookValueAmt>601962</EOYBookValueAmt>
        <EOYFMVAmt>601962</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON CORP/T</BondNm>
        <EOYBookValueAmt>1312762</EOYBookValueAmt>
        <EOYFMVAmt>1312762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP</BondNm>
        <EOYBookValueAmt>862529</EOYBookValueAmt>
        <EOYFMVAmt>862529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAYER US FINANCE II LLC 144A</BondNm>
        <EOYBookValueAmt>754470</EOYBookValueAmt>
        <EOYFMVAmt>754470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON AND CO</BondNm>
        <EOYBookValueAmt>1063847</EOYBookValueAmt>
        <EOYFMVAmt>1063847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY ENERGY CO</BondNm>
        <EOYBookValueAmt>486139</EOYBookValueAmt>
        <EOYFMVAmt>486139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO/THE</BondNm>
        <EOYBookValueAmt>612276</EOYBookValueAmt>
        <EOYFMVAmt>612276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS AMERICA INC</BondNm>
        <EOYBookValueAmt>1494996</EOYBookValueAmt>
        <EOYFMVAmt>1494996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB CO 144A</BondNm>
        <EOYBookValueAmt>637259</EOYBookValueAmt>
        <EOYFMVAmt>637259</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM CORP / BROADCOM CAYMA</BondNm>
        <EOYBookValueAmt>1167151</EOYBookValueAmt>
        <EOYFMVAmt>1167151</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC 144A</BondNm>
        <EOYBookValueAmt>687690</EOYBookValueAmt>
        <EOYFMVAmt>687690</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>859196</EOYBookValueAmt>
        <EOYFMVAmt>859196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE NA</BondNm>
        <EOYBookValueAmt>326469</EOYBookValueAmt>
        <EOYFMVAmt>326469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARDINAL HEALTH INC</BondNm>
        <EOYBookValueAmt>486495</EOYBookValueAmt>
        <EOYFMVAmt>486495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARGILL INC 144A</BondNm>
        <EOYBookValueAmt>284130</EOYBookValueAmt>
        <EOYFMVAmt>284130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINANCIAL SERVICES</BondNm>
        <EOYBookValueAmt>1153633</EOYBookValueAmt>
        <EOYFMVAmt>1153633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CELANESE US HOLDINGS LLC</BondNm>
        <EOYBookValueAmt>465359</EOYBookValueAmt>
        <EOYFMVAmt>465359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTERPOINT ENERGY INC</BondNm>
        <EOYBookValueAmt>630200</EOYBookValueAmt>
        <EOYFMVAmt>630200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTERPOINT ENGY DISC</BondNm>
        <EOYBookValueAmt>599477</EOYBookValueAmt>
        <EOYFMVAmt>599477</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS OPERATI</BondNm>
        <EOYBookValueAmt>1715669</EOYBookValueAmt>
        <EOYFMVAmt>1715669</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB INA HOLDINGS INC</BondNm>
        <EOYBookValueAmt>205214</EOYBookValueAmt>
        <EOYFMVAmt>205214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP</BondNm>
        <EOYBookValueAmt>482448</EOYBookValueAmt>
        <EOYFMVAmt>482448</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CISCO SYSTEMS INC</BondNm>
        <EOYBookValueAmt>502925</EOYBookValueAmt>
        <EOYFMVAmt>502925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>2541673</EOYBookValueAmt>
        <EOYFMVAmt>2541673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS BANK NA/PROVIDENCE RI</BondNm>
        <EOYBookValueAmt>1120493</EOYBookValueAmt>
        <EOYFMVAmt>1120493</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>2133374</EOYBookValueAmt>
        <EOYFMVAmt>2133374</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMERICA BANK</BondNm>
        <EOYBookValueAmt>404856</EOYBookValueAmt>
        <EOYFMVAmt>404856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSTELLATION BRANDS INC</BondNm>
        <EOYBookValueAmt>1021496</EOYBookValueAmt>
        <EOYFMVAmt>1021496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INTERNATIONAL COR</BondNm>
        <EOYBookValueAmt>480451</EOYBookValueAmt>
        <EOYFMVAmt>480451</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>1660439</EOYBookValueAmt>
        <EOYFMVAmt>1660439</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAIMLER FINANCE NORTH AME 144A</BondNm>
        <EOYBookValueAmt>776089</EOYBookValueAmt>
        <EOYFMVAmt>776089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANONE SA 144A</BondNm>
        <EOYBookValueAmt>550572</EOYBookValueAmt>
        <EOYFMVAmt>550572</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INTERNATIONAL LLC / 144A</BondNm>
        <EOYBookValueAmt>1634062</EOYBookValueAmt>
        <EOYFMVAmt>1634062</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DH EUROPE FINANCE II SARL</BondNm>
        <EOYBookValueAmt>325383</EOYBookValueAmt>
        <EOYFMVAmt>325383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAGEO CAPITAL PLC</BondNm>
        <EOYBookValueAmt>632106</EOYBookValueAmt>
        <EOYFMVAmt>632106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER BANK</BondNm>
        <EOYBookValueAmt>318936</EOYBookValueAmt>
        <EOYFMVAmt>318936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC</BondNm>
        <EOYBookValueAmt>582223</EOYBookValueAmt>
        <EOYFMVAmt>582223</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC 144A</BondNm>
        <EOYBookValueAmt>301050</EOYBookValueAmt>
        <EOYFMVAmt>301050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DR HORTON INC</BondNm>
        <EOYBookValueAmt>175771</EOYBookValueAmt>
        <EOYFMVAmt>175771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO</BondNm>
        <EOYBookValueAmt>894053</EOYBookValueAmt>
        <EOYFMVAmt>894053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CAROLINAS LLC</BondNm>
        <EOYBookValueAmt>284104</EOYBookValueAmt>
        <EOYFMVAmt>284104</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP</BondNm>
        <EOYBookValueAmt>404072</EOYBookValueAmt>
        <EOYFMVAmt>404072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUPONT DE NEMOURS INC</BondNm>
        <EOYBookValueAmt>735049</EOYBookValueAmt>
        <EOYFMVAmt>735049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE ENERGY PARTNERS LP</BondNm>
        <EOYBookValueAmt>51529</EOYBookValueAmt>
        <EOYFMVAmt>51529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC</BondNm>
        <EOYBookValueAmt>229223</EOYBookValueAmt>
        <EOYFMVAmt>229223</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPERATING LP</BondNm>
        <EOYBookValueAmt>256088</EOYBookValueAmt>
        <EOYFMVAmt>256088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS LP /</BondNm>
        <EOYBookValueAmt>874137</EOYBookValueAmt>
        <EOYFMVAmt>874137</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPERATING</BondNm>
        <EOYBookValueAmt>706828</EOYBookValueAmt>
        <EOYFMVAmt>706828</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXELON CORP</BondNm>
        <EOYBookValueAmt>153014</EOYBookValueAmt>
        <EOYFMVAmt>153014</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP</BondNm>
        <EOYBookValueAmt>1004160</EOYBookValueAmt>
        <EOYFMVAmt>1004160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANK/CINCINNATI OH</BondNm>
        <EOYBookValueAmt>275470</EOYBookValueAmt>
        <EOYFMVAmt>275470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC</BondNm>
        <EOYBookValueAmt>1577967</EOYBookValueAmt>
        <EOYFMVAmt>1577967</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CREDIT CO LLC</BondNm>
        <EOYBookValueAmt>1125898</EOYBookValueAmt>
        <EOYFMVAmt>1125898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTUNE BRANDS HOME &amp; SECURITY</BondNm>
        <EOYBookValueAmt>317043</EOYBookValueAmt>
        <EOYFMVAmt>317043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FOX CORP 144A</BondNm>
        <EOYBookValueAmt>765194</EOYBookValueAmt>
        <EOYFMVAmt>765194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GE CAPITAL INTERNATIONAL FUNDI</BondNm>
        <EOYBookValueAmt>850689</EOYBookValueAmt>
        <EOYFMVAmt>850689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL DYNAMICS CORP</BondNm>
        <EOYBookValueAmt>720202</EOYBookValueAmt>
        <EOYFMVAmt>720202</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINANCIAL CO IN</BondNm>
        <EOYBookValueAmt>893511</EOYBookValueAmt>
        <EOYFMVAmt>893511</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLAXOSMITHKLINE CAPITAL INC</BondNm>
        <EOYBookValueAmt>625794</EOYBookValueAmt>
        <EOYFMVAmt>625794</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLENCORE FUNDING LLC 144A</BondNm>
        <EOYBookValueAmt>125359</EOYBookValueAmt>
        <EOYFMVAmt>125359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HALLIBURTON CO</BondNm>
        <EOYBookValueAmt>598127</EOYBookValueAmt>
        <EOYFMVAmt>598127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HARTFORD FINANCIAL SERVICES GR</BondNm>
        <EOYBookValueAmt>277315</EOYBookValueAmt>
        <EOYFMVAmt>277315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEWLETT PACKARD ENTERPRISE CO</BondNm>
        <EOYBookValueAmt>929838</EOYBookValueAmt>
        <EOYFMVAmt>929838</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON NATIONAL BANK/THE</BondNm>
        <EOYBookValueAmt>1120004</EOYBookValueAmt>
        <EOYFMVAmt>1120004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IBM CREDIT LLC</BondNm>
        <EOYBookValueAmt>304632</EOYBookValueAmt>
        <EOYFMVAmt>304632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IHS MARKIT LTD 144A</BondNm>
        <EOYBookValueAmt>958298</EOYBookValueAmt>
        <EOYFMVAmt>958298</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INGERSOLL-RAND GLOBAL HOLDING</BondNm>
        <EOYBookValueAmt>302757</EOYBookValueAmt>
        <EOYFMVAmt>302757</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP</BondNm>
        <EOYBookValueAmt>752865</EOYBookValueAmt>
        <EOYFMVAmt>752865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTAL EXCHANGE INC</BondNm>
        <EOYBookValueAmt>1006827</EOYBookValueAmt>
        <EOYFMVAmt>1006827</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL LEASE FINANCE CO</BondNm>
        <EOYBookValueAmt>489843</EOYBookValueAmt>
        <EOYFMVAmt>489843</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JM SMUCKER CO/THE</BondNm>
        <EOYBookValueAmt>550440</EOYBookValueAmt>
        <EOYFMVAmt>550440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORP</BondNm>
        <EOYBookValueAmt>332332</EOYBookValueAmt>
        <EOYFMVAmt>332332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>3903964</EOYBookValueAmt>
        <EOYFMVAmt>3903964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEURIG DR PEPPER INC</BondNm>
        <EOYBookValueAmt>1815190</EOYBookValueAmt>
        <EOYFMVAmt>1815190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYBANK NA/CLEVELAND OH</BondNm>
        <EOYBookValueAmt>603568</EOYBookValueAmt>
        <EOYFMVAmt>603568</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP</BondNm>
        <EOYBookValueAmt>415124</EOYBookValueAmt>
        <EOYFMVAmt>415124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN ENERGY PARTNERS</BondNm>
        <EOYBookValueAmt>202108</EOYBookValueAmt>
        <EOYFMVAmt>202108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP</BondNm>
        <EOYBookValueAmt>550888</EOYBookValueAmt>
        <EOYFMVAmt>550888</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MACQUARIE BANK LTD 144A</BondNm>
        <EOYBookValueAmt>552805</EOYBookValueAmt>
        <EOYFMVAmt>552805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp; MCLENNAN COS INC</BondNm>
        <EOYBookValueAmt>545737</EOYBookValueAmt>
        <EOYFMVAmt>545737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METROPOLITAN LIFE GLOBAL 144A</BondNm>
        <EOYBookValueAmt>550545</EOYBookValueAmt>
        <EOYFMVAmt>550545</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP</BondNm>
        <EOYBookValueAmt>399472</EOYBookValueAmt>
        <EOYFMVAmt>399472</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FINANCIAL GROUP</BondNm>
        <EOYBookValueAmt>1914884</EOYBookValueAmt>
        <EOYFMVAmt>1914884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUI FUDOSAN CO LTD 144A</BondNm>
        <EOYBookValueAmt>304263</EOYBookValueAmt>
        <EOYFMVAmt>304263</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BEVERAGE CO</BondNm>
        <EOYBookValueAmt>425374</EOYBookValueAmt>
        <EOYFMVAmt>425374</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MONDELEZ INTERNATIONAL HO 144A</BondNm>
        <EOYBookValueAmt>1175170</EOYBookValueAmt>
        <EOYFMVAmt>1175170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>2491588</EOYBookValueAmt>
        <EOYFMVAmt>2491588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP 144A</BondNm>
        <EOYBookValueAmt>360360</EOYBookValueAmt>
        <EOYFMVAmt>360360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MUFG UNION BANK NA</BondNm>
        <EOYBookValueAmt>684128</EOYBookValueAmt>
        <EOYFMVAmt>684128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL AUSTRALIA BANK L 144A</BondNm>
        <EOYBookValueAmt>1001760</EOYBookValueAmt>
        <EOYFMVAmt>1001760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NESTLE HOLDINGS INC 144A</BondNm>
        <EOYBookValueAmt>627660</EOYBookValueAmt>
        <EOYFMVAmt>627660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWFIELD EXPLORATION CO</BondNm>
        <EOYBookValueAmt>584689</EOYBookValueAmt>
        <EOYFMVAmt>584689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL HOLDING</BondNm>
        <EOYBookValueAmt>536701</EOYBookValueAmt>
        <EOYFMVAmt>536701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISOURCE INC</BondNm>
        <EOYBookValueAmt>723494</EOYBookValueAmt>
        <EOYFMVAmt>723494</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP</BondNm>
        <EOYBookValueAmt>304548</EOYBookValueAmt>
        <EOYFMVAmt>304548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY INC 144A</BondNm>
        <EOYBookValueAmt>749686</EOYBookValueAmt>
        <EOYFMVAmt>749686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NV ENERGY INC</BondNm>
        <EOYBookValueAmt>360231</EOYBookValueAmt>
        <EOYFMVAmt>360231</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NXP BV / NXP FUNDING LLC 144A</BondNm>
        <EOYBookValueAmt>544714</EOYBookValueAmt>
        <EOYFMVAmt>544714</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM CORP</BondNm>
        <EOYBookValueAmt>1313024</EOYBookValueAmt>
        <EOYFMVAmt>1313024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
        <EOYBookValueAmt>1108905</EOYBookValueAmt>
        <EOYFMVAmt>1108905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARKER-HANNIFIN CORP</BondNm>
        <EOYBookValueAmt>291170</EOYBookValueAmt>
        <EOYFMVAmt>291170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HOLDINGS INC</BondNm>
        <EOYBookValueAmt>653699</EOYBookValueAmt>
        <EOYFMVAmt>653699</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE TRUCK LEASING CO L 144A</BondNm>
        <EOYBookValueAmt>392537</EOYBookValueAmt>
        <EOYFMVAmt>392537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PINNACLE WEST CAPITAL CORP</BondNm>
        <EOYBookValueAmt>550814</EOYBookValueAmt>
        <EOYFMVAmt>550814</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PLAINS ALL AMERICAN PIPELINE L</BondNm>
        <EOYBookValueAmt>771609</EOYBookValueAmt>
        <EOYFMVAmt>771609</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC BANK NA</BondNm>
        <EOYBookValueAmt>1842938</EOYBookValueAmt>
        <EOYFMVAmt>1842938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC</BondNm>
        <EOYBookValueAmt>587874</EOYBookValueAmt>
        <EOYFMVAmt>587874</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE ENTERPRISE GROU</BondNm>
        <EOYBookValueAmt>274863</EOYBookValueAmt>
        <EOYFMVAmt>274863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUGET ENERGY INC</BondNm>
        <EOYBookValueAmt>214566</EOYBookValueAmt>
        <EOYFMVAmt>214566</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RECKITT BENCKISER TREASUR 144A</BondNm>
        <EOYBookValueAmt>453348</EOYBookValueAmt>
        <EOYFMVAmt>453348</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS BANK/BIRMINGHAM AL</BondNm>
        <EOYBookValueAmt>705411</EOYBookValueAmt>
        <EOYFMVAmt>705411</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RELIANCE STANDARD LIFE GL 144A</BondNm>
        <EOYBookValueAmt>405604</EOYBookValueAmt>
        <EOYFMVAmt>405604</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REPUBLIC SERVICES INC</BondNm>
        <EOYBookValueAmt>202290</EOYBookValueAmt>
        <EOYFMVAmt>202290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>1110282</EOYBookValueAmt>
        <EOYFMVAmt>1110282</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA</BondNm>
        <EOYBookValueAmt>925222</EOYBookValueAmt>
        <EOYFMVAmt>925222</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SABINE PASS LIQUEFACTION LLC</BondNm>
        <EOYBookValueAmt>1083966</EOYBookValueAmt>
        <EOYFMVAmt>1083966</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHLUMBERGER FINANCE CANA 144A</BondNm>
        <EOYBookValueAmt>406732</EOYBookValueAmt>
        <EOYFMVAmt>406732</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHLUMBERGER INVESTMENT S 144A</BondNm>
        <EOYBookValueAmt>504370</EOYBookValueAmt>
        <EOYFMVAmt>504370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY</BondNm>
        <EOYBookValueAmt>352996</EOYBookValueAmt>
        <EOYFMVAmt>352996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHERWIN-WILLIAMS CO/THE</BondNm>
        <EOYBookValueAmt>114977</EOYBookValueAmt>
        <EOYFMVAmt>114977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SMITHFIELD FOODS INC 144A</BondNm>
        <EOYBookValueAmt>397688</EOYBookValueAmt>
        <EOYFMVAmt>397688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO/THE</BondNm>
        <EOYBookValueAmt>402024</EOYBookValueAmt>
        <EOYFMVAmt>402024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN POWER CO</BondNm>
        <EOYBookValueAmt>202082</EOYBookValueAmt>
        <EOYFMVAmt>202082</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO MITSUI FINANCIAL GROU</BondNm>
        <EOYBookValueAmt>1204481</EOYBookValueAmt>
        <EOYFMVAmt>1204481</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNCOR ENERGY INC DISC</BondNm>
        <EOYBookValueAmt>999699</EOYBookValueAmt>
        <EOYFMVAmt>999699</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNGENTA FINANCE NV 144A</BondNm>
        <EOYBookValueAmt>1078831</EOYBookValueAmt>
        <EOYFMVAmt>1078831</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO CORP</BondNm>
        <EOYBookValueAmt>125519</EOYBookValueAmt>
        <EOYFMVAmt>125519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXAS EASTERN TRANSMISSIO 144A</BondNm>
        <EOYBookValueAmt>228200</EOYBookValueAmt>
        <EOYFMVAmt>228200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER ENTERTAINMENT CO L</BondNm>
        <EOYBookValueAmt>206565</EOYBookValueAmt>
        <EOYFMVAmt>206565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BANK/THE</BondNm>
        <EOYBookValueAmt>903020</EOYBookValueAmt>
        <EOYFMVAmt>903020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCANADA DISC</BondNm>
        <EOYBookValueAmt>597033</EOYBookValueAmt>
        <EOYFMVAmt>597033</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST BANK</BondNm>
        <EOYBookValueAmt>783432</EOYBookValueAmt>
        <EOYFMVAmt>783432</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>461246</EOYBookValueAmt>
        <EOYFMVAmt>461246</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC CORP</BondNm>
        <EOYBookValueAmt>471740</EOYBookValueAmt>
        <EOYFMVAmt>471740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES CORP</BondNm>
        <EOYBookValueAmt>716800</EOYBookValueAmt>
        <EOYFMVAmt>716800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>652704</EOYBookValueAmt>
        <EOYFMVAmt>652704</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANK NA/CINCINNATI OH</BondNm>
        <EOYBookValueAmt>700903</EOYBookValueAmt>
        <EOYFMVAmt>700903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREAS-CPI INFLAT</BondNm>
        <EOYBookValueAmt>1404584</EOYBookValueAmt>
        <EOYFMVAmt>1404584</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VENTAS REALTY LP</BondNm>
        <EOYBookValueAmt>496214</EOYBookValueAmt>
        <EOYFMVAmt>496214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>1662023</EOYBookValueAmt>
        <EOYFMVAmt>1662023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISTRA OPERATIONS CO LLC 144A</BondNm>
        <EOYBookValueAmt>633138</EOYBookValueAmt>
        <EOYFMVAmt>633138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VW CREDIT INC DISC</BondNm>
        <EOYBookValueAmt>1990960</EOYBookValueAmt>
        <EOYFMVAmt>1990960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREENS BOOTS DISC</BondNm>
        <EOYBookValueAmt>1241648</EOYBookValueAmt>
        <EOYFMVAmt>1241648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY CO/THE</BondNm>
        <EOYBookValueAmt>299644</EOYBookValueAmt>
        <EOYFMVAmt>299644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEA FINANCE LLC 144A</BondNm>
        <EOYBookValueAmt>408920</EOYBookValueAmt>
        <EOYFMVAmt>408920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEC ENERGY GROUP INC</BondNm>
        <EOYBookValueAmt>255355</EOYBookValueAmt>
        <EOYFMVAmt>255355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>1470209</EOYBookValueAmt>
        <EOYFMVAmt>1470209</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO BANK NA</BondNm>
        <EOYBookValueAmt>1209926</EOYBookValueAmt>
        <EOYFMVAmt>1209926</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BANKING CORP</BondNm>
        <EOYBookValueAmt>1821219</EOYBookValueAmt>
        <EOYFMVAmt>1821219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COS INC/THE</BondNm>
        <EOYBookValueAmt>582292</EOYBookValueAmt>
        <EOYFMVAmt>582292</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WISCONSIN ELECTRIC POWER CO</BondNm>
        <EOYBookValueAmt>124944</EOYBookValueAmt>
        <EOYFMVAmt>124944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XCEL ENERGY INC</BondNm>
        <EOYBookValueAmt>555968</EOYBookValueAmt>
        <EOYFMVAmt>555968</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>914528</EOYBookValueAmt>
        <EOYFMVAmt>914528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS INC</StockNm>
        <EOYBookValueAmt>321441</EOYBookValueAmt>
        <EOYFMVAmt>321441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS NV</StockNm>
        <EOYBookValueAmt>561528</EOYBookValueAmt>
        <EOYFMVAmt>561528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC-CL A</StockNm>
        <EOYBookValueAmt>606744</EOYBookValueAmt>
        <EOYFMVAmt>606744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC-CL C</StockNm>
        <EOYBookValueAmt>3235588</EOYBookValueAmt>
        <EOYFMVAmt>3235588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>1374793</EOYBookValueAmt>
        <EOYFMVAmt>1374793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERCO</StockNm>
        <EOYBookValueAmt>751640</EOYBookValueAmt>
        <EOYFMVAmt>751640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>633156</EOYBookValueAmt>
        <EOYFMVAmt>633156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>336763</EOYBookValueAmt>
        <EOYFMVAmt>336763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>1163300</EOYBookValueAmt>
        <EOYFMVAmt>1163300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>565119</EOYBookValueAmt>
        <EOYFMVAmt>565119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCOSA INC</StockNm>
        <EOYBookValueAmt>534600</EOYBookValueAmt>
        <EOYFMVAmt>534600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>557528</EOYBookValueAmt>
        <EOYFMVAmt>557528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU INC</StockNm>
        <EOYBookValueAmt>404606</EOYBookValueAmt>
        <EOYFMVAmt>404606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP/T</StockNm>
        <EOYBookValueAmt>1142340</EOYBookValueAmt>
        <EOYFMVAmt>1142340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANKIA SA</StockNm>
        <EOYBookValueAmt>59655</EOYBookValueAmt>
        <EOYFMVAmt>59655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>3428984</EOYBookValueAmt>
        <EOYFMVAmt>3428984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK ADV S/C CORE-K</StockNm>
        <EOYBookValueAmt>7824313</EOYBookValueAmt>
        <EOYFMVAmt>7824313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1456095</EOYBookValueAmt>
        <EOYFMVAmt>1456095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>386206</EOYBookValueAmt>
        <EOYFMVAmt>386206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIE FINANCIERE RICHEMONT SA</StockNm>
        <EOYBookValueAmt>762603</EOYBookValueAmt>
        <EOYFMVAmt>762603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>695420</EOYBookValueAmt>
        <EOYFMVAmt>695420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>3286994</EOYBookValueAmt>
        <EOYFMVAmt>3286994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA CO/THE</StockNm>
        <EOYBookValueAmt>1494450</EOYBookValueAmt>
        <EOYFMVAmt>1494450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>1056635</EOYBookValueAmt>
        <EOYFMVAmt>1056635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>1448259</EOYBookValueAmt>
        <EOYFMVAmt>1448259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>195090</EOYBookValueAmt>
        <EOYFMVAmt>195090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>641278</EOYBookValueAmt>
        <EOYFMVAmt>641278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISH NETWORK CORP</StockNm>
        <EOYBookValueAmt>319372</EOYBookValueAmt>
        <EOYFMVAmt>319372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>733297</EOYBookValueAmt>
        <EOYFMVAmt>733297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>467526</EOYBookValueAmt>
        <EOYFMVAmt>467526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>2050858</EOYBookValueAmt>
        <EOYFMVAmt>2050858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>838006</EOYBookValueAmt>
        <EOYFMVAmt>838006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>467955</EOYBookValueAmt>
        <EOYFMVAmt>467955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP</StockNm>
        <EOYBookValueAmt>1381125</EOYBookValueAmt>
        <EOYFMVAmt>1381125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>1198294</EOYBookValueAmt>
        <EOYFMVAmt>1198294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>774639</EOYBookValueAmt>
        <EOYFMVAmt>774639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLDMN SCHS E/M EQ INSG-INST</StockNm>
        <EOYBookValueAmt>18331606</EOYBookValueAmt>
        <EOYFMVAmt>18331606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLDMN SCHS INTL S/C INSG-INS</StockNm>
        <EOYBookValueAmt>23981075</EOYBookValueAmt>
        <EOYFMVAmt>23981075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAFTECH INTERNATIONAL LTD</StockNm>
        <EOYBookValueAmt>348600</EOYBookValueAmt>
        <EOYFMVAmt>348600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE BRUXELLES LAMBERT SA</StockNm>
        <EOYBookValueAmt>433904</EOYBookValueAmt>
        <EOYFMVAmt>433904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERGCEMENT AG</StockNm>
        <EOYBookValueAmt>338556</EOYBookValueAmt>
        <EOYFMVAmt>338556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>701617</EOYBookValueAmt>
        <EOYFMVAmt>701617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMI PLC</StockNm>
        <EOYBookValueAmt>241638</EOYBookValueAmt>
        <EOYFMVAmt>241638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL OIL LTD</StockNm>
        <EOYBookValueAmt>357420</EOYBookValueAmt>
        <EOYFMVAmt>357420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPINJ INC</StockNm>
        <EOYBookValueAmt>141739</EOYBookValueAmt>
        <EOYFMVAmt>141739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LTD</StockNm>
        <EOYBookValueAmt>464400</EOYBookValueAmt>
        <EOYFMVAmt>464400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV</StockNm>
        <EOYBookValueAmt>366961</EOYBookValueAmt>
        <EOYFMVAmt>366961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>1677505</EOYBookValueAmt>
        <EOYFMVAmt>1677505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP</StockNm>
        <EOYBookValueAmt>1448011</EOYBookValueAmt>
        <EOYFMVAmt>1448011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY GLOBAL PLC</StockNm>
        <EOYBookValueAmt>952224</EOYBookValueAmt>
        <EOYFMVAmt>952224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>716949</EOYBookValueAmt>
        <EOYFMVAmt>716949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACY'S INC</StockNm>
        <EOYBookValueAmt>850000</EOYBookValueAmt>
        <EOYFMVAmt>850000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC/MD</StockNm>
        <EOYBookValueAmt>1269892</EOYBookValueAmt>
        <EOYFMVAmt>1269892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>746781</EOYBookValueAmt>
        <EOYFMVAmt>746781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>349570</EOYBookValueAmt>
        <EOYFMVAmt>349570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>3492897</EOYBookValueAmt>
        <EOYFMVAmt>3492897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>1072958</EOYBookValueAmt>
        <EOYFMVAmt>1072958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA</StockNm>
        <EOYBookValueAmt>340304</EOYBookValueAmt>
        <EOYFMVAmt>340304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>623843</EOYBookValueAmt>
        <EOYFMVAmt>623843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP</StockNm>
        <EOYBookValueAmt>890820</EOYBookValueAmt>
        <EOYFMVAmt>890820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>831008</EOYBookValueAmt>
        <EOYFMVAmt>831008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>2735357</EOYBookValueAmt>
        <EOYFMVAmt>2735357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>2460060</EOYBookValueAmt>
        <EOYFMVAmt>2460060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO/THE</StockNm>
        <EOYBookValueAmt>2435550</EOYBookValueAmt>
        <EOYFMVAmt>2435550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP/THE</StockNm>
        <EOYBookValueAmt>432458</EOYBookValueAmt>
        <EOYFMVAmt>432458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK OF SCOTLAND GROUP P</StockNm>
        <EOYBookValueAmt>295061</EOYBookValueAmt>
        <EOYFMVAmt>295061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMSUNG ELECTRONICS CO LTD</StockNm>
        <EOYBookValueAmt>1235132</EOYBookValueAmt>
        <EOYFMVAmt>1235132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SODEXO SA</StockNm>
        <EOYBookValueAmt>281775</EOYBookValueAmt>
        <EOYFMVAmt>281775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
        <EOYBookValueAmt>672350</EOYBookValueAmt>
        <EOYFMVAmt>672350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>735644</EOYBookValueAmt>
        <EOYFMVAmt>735644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFONICA BRASIL SA</StockNm>
        <EOYBookValueAmt>672983</EOYBookValueAmt>
        <EOYFMVAmt>672983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC</StockNm>
        <EOYBookValueAmt>548674</EOYBookValueAmt>
        <EOYFMVAmt>548674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIPADVISOR INC</StockNm>
        <EOYBookValueAmt>306382</EOYBookValueAmt>
        <EOYFMVAmt>306382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG</StockNm>
        <EOYBookValueAmt>864998</EOYBookValueAmt>
        <EOYFMVAmt>864998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER NV</StockNm>
        <EOYBookValueAmt>344760</EOYBookValueAmt>
        <EOYFMVAmt>344760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>358376</EOYBookValueAmt>
        <EOYFMVAmt>358376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>1050979</EOYBookValueAmt>
        <EOYFMVAmt>1050979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>355740</EOYBookValueAmt>
        <EOYFMVAmt>355740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO/THE</StockNm>
        <EOYBookValueAmt>1470598</EOYBookValueAmt>
        <EOYFMVAmt>1470598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>2221348</EOYBookValueAmt>
        <EOYFMVAmt>2221348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTINGHOUSE AIR BRAKE TECHNOL</StockNm>
        <EOYBookValueAmt>322170</EOYBookValueAmt>
        <EOYFMVAmt>322170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>1126816</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1126816</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCEL-KKR CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>489973</BookValueAmt>
        <EOYFMVAmt>489973</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADELPHI EUROPE FUND US DOLLAR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6232991</BookValueAmt>
        <EOYFMVAmt>6232991</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTOR FUND V (NO.2)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8695</BookValueAmt>
        <EOYFMVAmt>8695</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERCIAN SEC PARTNER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>24</BookValueAmt>
        <EOYFMVAmt>24</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN SECURITIES PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16450</BookValueAmt>
        <EOYFMVAmt>16450</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANCHORAGE CAPITAL PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5288018</BookValueAmt>
        <EOYFMVAmt>5288018</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>APOLLO INV FD VIII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4066737</BookValueAmt>
        <EOYFMVAmt>4066737</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AQR STYLE PREMIA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4642825</BookValueAmt>
        <EOYFMVAmt>4642825</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AQR STYLE PREMIA CLB SER8 2019</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>537231</BookValueAmt>
        <EOYFMVAmt>537231</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARCH VENTURE FD V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>423850</BookValueAmt>
        <EOYFMVAmt>423850</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL XII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2155011</BookValueAmt>
        <EOYFMVAmt>2155011</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BERKSHIRE FUND IX LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2701953</BookValueAmt>
        <EOYFMVAmt>2701953</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRIDGEWATER PURE ALPHA FD II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6701133</BookValueAmt>
        <EOYFMVAmt>6701133</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAUSEWAY INTERNATL VAL-INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>25211855</BookValueAmt>
        <EOYFMVAmt>25211855</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAXTON GLOBAL INV LTD CLASS E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>249</BookValueAmt>
        <EOYFMVAmt>249</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CENTERBRIDGE CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3742035</BookValueAmt>
        <EOYFMVAmt>3742035</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CVC CAPITAL VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>703074</BookValueAmt>
        <EOYFMVAmt>703074</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CVC EURO EQ P V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>519846</BookValueAmt>
        <EOYFMVAmt>519846</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>D E SHAW VALENCE INTERNATIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10098535</BookValueAmt>
        <EOYFMVAmt>10098535</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ELEMENT CAPITAL FEEDER FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5426856</BookValueAmt>
        <EOYFMVAmt>5426856</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EMERGING MARKETS EQUITY INDEX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>19569570</BookValueAmt>
        <EOYFMVAmt>19569570</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EMINENCE FUND LTD CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6747419</BookValueAmt>
        <EOYFMVAmt>6747419</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FTSE DEVELOPED COMPREHENSIVE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>24962975</BookValueAmt>
        <EOYFMVAmt>24962975</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLDMN SCHS EMRG MKT DBT-INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>20329076</BookValueAmt>
        <EOYFMVAmt>20329076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLDMN SCHS MLP ENRGY INF-INS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11065960</BookValueAmt>
        <EOYFMVAmt>11065960</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLDMN SCHS RL EST SEC-INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16888162</BookValueAmt>
        <EOYFMVAmt>16888162</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSF ALTOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>829124</BookValueAmt>
        <EOYFMVAmt>829124</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSF AM SEC PART VI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2485703</BookValueAmt>
        <EOYFMVAmt>2485703</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSF BC EUR CAP VIII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>90239</BookValueAmt>
        <EOYFMVAmt>90239</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSF BLACKSTONE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>167444</BookValueAmt>
        <EOYFMVAmt>167444</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSF CDH IV FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1104288</BookValueAmt>
        <EOYFMVAmt>1104288</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSF HIG CAP PART V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2605545</BookValueAmt>
        <EOYFMVAmt>2605545</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSF LITTLE JOHN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>619530</BookValueAmt>
        <EOYFMVAmt>619530</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSF RIVERSTONE V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1208719</BookValueAmt>
        <EOYFMVAmt>1208719</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSF WATER STREET III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>906558</BookValueAmt>
        <EOYFMVAmt>906558</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H&amp;F FLASHDANCE AIV I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>281546</BookValueAmt>
        <EOYFMVAmt>281546</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HELLMAN &amp; FRIEDM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5190765</BookValueAmt>
        <EOYFMVAmt>5190765</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSIGHT CAPITAL PART</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>344</BookValueAmt>
        <EOYFMVAmt>344</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTERNATIONAL EQUITY LONG-ONLY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>24135522</BookValueAmt>
        <EOYFMVAmt>24135522</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KSL CAPITAL PARTNERS II TE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>13</BookValueAmt>
        <EOYFMVAmt>13</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LITTLEJOHN FUND VI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>263202</BookValueAmt>
        <EOYFMVAmt>263202</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MHRS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1570025</BookValueAmt>
        <EOYFMVAmt>1570025</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OLYMPUS GROWTH VII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1077256</BookValueAmt>
        <EOYFMVAmt>1077256</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PDT MOSAIC OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5633300</BookValueAmt>
        <EOYFMVAmt>5633300</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>QUANT ENERGY P V,LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2289037</BookValueAmt>
        <EOYFMVAmt>2289037</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SANKATY SENIOR LOAN FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>27604948</BookValueAmt>
        <EOYFMVAmt>27604948</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVER POINT CAPITAL OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6442447</BookValueAmt>
        <EOYFMVAmt>6442447</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TACONIC OPPORTUNITY OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4995068</BookValueAmt>
        <EOYFMVAmt>4995068</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TWO SIGMA ABSOLUTE RETURN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9096899</BookValueAmt>
        <EOYFMVAmt>9096899</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TWO SIGMA PREMIA CAYMAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12430405</BookValueAmt>
        <EOYFMVAmt>12430405</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLINGTON EMERGING LOCAL DEBT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>21622475</BookValueAmt>
        <EOYFMVAmt>21622475</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>75225</LegalFeesAmt>
        <NetInvestmentIncomeAmt>31197</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>44028</DisbursementsCharitablePrpsAmt>
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    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>INTEREST AND DIVIDENDS RECEIVABLE</Desc>
        <BOYBookValueAmt>1107477</BOYBookValueAmt>
        <EOYBookValueAmt>1255409</EOYBookValueAmt>
        <EOYFMVAmt>1255409</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL UNRELATED BUSINESS INCOME TAX</Desc>
        <BOYBookValueAmt>154523</BOYBookValueAmt>
        <EOYBookValueAmt>154523</EOYBookValueAmt>
        <EOYFMVAmt>154523</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>PREPAID STATE UNRELATED BUSINESS INCOME TAX</Desc>
        <BOYBookValueAmt>51936</BOYBookValueAmt>
        <EOYBookValueAmt>51936</EOYBookValueAmt>
        <EOYFMVAmt>51936</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL EXCISE TAX</Desc>
        <BOYBookValueAmt>475264</BOYBookValueAmt>
        <EOYBookValueAmt>550740</EOYBookValueAmt>
        <EOYFMVAmt>550740</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>DEFERRED TAX ASSET</Desc>
        <BOYBookValueAmt>117906</BOYBookValueAmt>
        <EOYBookValueAmt>171712</EOYBookValueAmt>
        <EOYFMVAmt>171712</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RECEIVABLE FOR UNREALIZED GAIN ON DERIVATIVES</Desc>
        <BOYBookValueAmt>305818</BOYBookValueAmt>
        <EOYBookValueAmt>18102</EOYBookValueAmt>
        <EOYFMVAmt>18102</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RECEIVABLE FROM SECURITIES SOLD</Desc>
        <BOYBookValueAmt>11278409</BOYBookValueAmt>
        <EOYBookValueAmt>513530</EOYBookValueAmt>
        <EOYFMVAmt>513530</EOYFMVAmt>
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    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>DEFERRED FEDERAL EXCISE</Desc>
        <Amt>838507</Amt>
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    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1735</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1735</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER PARTNERSHIP EXPENSES THRU K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>964009</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM SPONSORSHIPS AND MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>142000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>142000</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1484</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1484</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
        <Desc>ORDINARY INCOME THROUGH K-1S NET OF UBI</Desc>
        <NetInvestmentIncomeAmt>-223750</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>FEDERAL UBIT TAX BENEFIT</Desc>
        <RevenueAndExpensesPerBooksAmt>53806</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>53806</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>LIMITED PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>-274895</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-274895</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>REALIZED CURRENCY LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-476916</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-476916</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-476916</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>CLASS ACTION PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>11955</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11955</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>11955</AdjustedNetIncomeAmt>
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        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>48111319</Amt>
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        <Desc>DEFERRED FEDERAL EXCISE TAX</Desc>
        <BOYBookValueAmt>310720</BOYBookValueAmt>
        <EOYBookValueAmt>1149227</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>PAYABLE FOR UNREALIZED LOSS ON DERIVATIVES</Desc>
        <BOYBookValueAmt>295296</BOYBookValueAmt>
        <EOYBookValueAmt>368751</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>PAYABLE FOR INVESTMENTS PURCHASED</Desc>
        <BOYBookValueAmt>119125</BOYBookValueAmt>
        <EOYBookValueAmt>51338</EOYBookValueAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT AND CUSTODIAL FEES</CategoryTxt>
        <Amt>2715798</Amt>
        <NetInvestmentIncomeAmt>1801081</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROGRAM CONSULTANTS</CategoryTxt>
        <Amt>1731754</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1731754</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GRANT DUE DILIGENCE</CategoryTxt>
        <Amt>3484718</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3400605</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMINISTRATIVE CONSULTANTS</CategoryTxt>
        <Amt>4521</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4521</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GRANT PROGRAM EVENT MANAGEMENT</CategoryTxt>
        <Amt>65703</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>65703</DisbursementsCharitablePrpsAmt>
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        <Amt>484524</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE UNRELATED BUSINESS INCOME TAXES</CategoryTxt>
        <Amt>14806</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES THROUGH K-1S, NET OF UBI</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>276729</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>