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        <StockNm>PFIZER INC</StockNm>
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        <EOYFMVAmt>97627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP/THE</StockNm>
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        <EOYFMVAmt>395652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTEGROUP INC</StockNm>
        <EOYBookValueAmt>20927</EOYBookValueAmt>
        <EOYFMVAmt>32824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>121802</EOYBookValueAmt>
        <EOYFMVAmt>139648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>107157</EOYBookValueAmt>
        <EOYFMVAmt>137040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER NV</StockNm>
        <EOYBookValueAmt>64122</EOYBookValueAmt>
        <EOYFMVAmt>65154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>146989</EOYBookValueAmt>
        <EOYFMVAmt>240207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>136589</EOYBookValueAmt>
        <EOYFMVAmt>174446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>80205</EOYBookValueAmt>
        <EOYFMVAmt>82950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO CORP</StockNm>
        <EOYBookValueAmt>23300</EOYBookValueAmt>
        <EOYFMVAmt>24281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI TRUST HOLDINGS INC</StockNm>
        <EOYBookValueAmt>35917</EOYBookValueAmt>
        <EOYFMVAmt>36037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN HUNG KAI PROPERTIES LTD</StockNm>
        <EOYBookValueAmt>41899</EOYBookValueAmt>
        <EOYFMVAmt>36752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWIRE PACIFIC LTD</StockNm>
        <EOYBookValueAmt>19879</EOYBookValueAmt>
        <EOYFMVAmt>23170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>32666</EOYBookValueAmt>
        <EOYFMVAmt>38725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>205142</EOYBookValueAmt>
        <EOYFMVAmt>269298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>56985</EOYBookValueAmt>
        <EOYFMVAmt>54848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>102864</EOYBookValueAmt>
        <EOYFMVAmt>114648</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>155814</EOYBookValueAmt>
        <EOYFMVAmt>158016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>175364</EOYBookValueAmt>
        <EOYFMVAmt>170914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC/THE</StockNm>
        <EOYBookValueAmt>243221</EOYBookValueAmt>
        <EOYFMVAmt>280492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA INDUSTRIES CORP</StockNm>
        <EOYBookValueAmt>35548</EOYBookValueAmt>
        <EOYFMVAmt>41727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>50955</EOYBookValueAmt>
        <EOYFMVAmt>55860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>125566</EOYBookValueAmt>
        <EOYFMVAmt>170241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>109884</EOYBookValueAmt>
        <EOYFMVAmt>138530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>730556</EOYBookValueAmt>
        <EOYFMVAmt>802340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC</StockNm>
        <EOYBookValueAmt>212653</EOYBookValueAmt>
        <EOYFMVAmt>194965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL MUSIC GROUP NV</StockNm>
        <EOYBookValueAmt>81468</EOYBookValueAmt>
        <EOYFMVAmt>99173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>146567</EOYBookValueAmt>
        <EOYFMVAmt>182694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
        <EOYBookValueAmt>28422</EOYBookValueAmt>
        <EOYFMVAmt>29815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>98661</EOYBookValueAmt>
        <EOYFMVAmt>110909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>359906</EOYBookValueAmt>
        <EOYFMVAmt>376784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>84853</EOYBookValueAmt>
        <EOYFMVAmt>91878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>393999</EOYBookValueAmt>
        <EOYFMVAmt>456909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>131095</EOYBookValueAmt>
        <EOYFMVAmt>154935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM</StockNm>
        <EOYBookValueAmt>13104</EOYBookValueAmt>
        <EOYFMVAmt>14604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
        <EOYBookValueAmt>66700</EOYBookValueAmt>
        <EOYFMVAmt>79778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>91808</EOYBookValueAmt>
        <EOYFMVAmt>90230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE CORP</StockNm>
        <EOYBookValueAmt>72788</EOYBookValueAmt>
        <EOYFMVAmt>72640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>76083</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP</StockNm>
        <EOYBookValueAmt>86596</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCOA CORP</StockNm>
        <EOYBookValueAmt>7368</EOYBookValueAmt>
        <EOYFMVAmt>6494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>118796</EOYBookValueAmt>
        <EOYFMVAmt>119190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP/THE</StockNm>
        <EOYBookValueAmt>173343</EOYBookValueAmt>
        <EOYFMVAmt>218229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>279822</EOYBookValueAmt>
        <EOYFMVAmt>340986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICOLD REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>74224</EOYBookValueAmt>
        <EOYFMVAmt>73980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>19561</EOYBookValueAmt>
        <EOYFMVAmt>19196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>87514</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK</StockNm>
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        <EOYFMVAmt>14472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER-DANIELS-MIDLAND CO</StockNm>
        <EOYBookValueAmt>71663</EOYBookValueAmt>
        <EOYFMVAmt>68609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>67282</EOYBookValueAmt>
        <EOYFMVAmt>70049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS ASSET MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>108140</EOYBookValueAmt>
        <EOYFMVAmt>144557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>114898</EOYBookValueAmt>
        <EOYFMVAmt>119762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRION CORP</StockNm>
        <EOYBookValueAmt>56300</EOYBookValueAmt>
        <EOYFMVAmt>31440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANGRID INC</StockNm>
        <EOYBookValueAmt>8082</EOYBookValueAmt>
        <EOYFMVAmt>6774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCFIRST CORP</StockNm>
        <EOYBookValueAmt>94819</EOYBookValueAmt>
        <EOYFMVAmt>102586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP/THE</StockNm>
        <EOYBookValueAmt>63255</EOYBookValueAmt>
        <EOYFMVAmt>72870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-RAD LABORATORIES INC</StockNm>
        <EOYBookValueAmt>93480</EOYBookValueAmt>
        <EOYFMVAmt>65870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CORP</StockNm>
        <EOYBookValueAmt>23641</EOYBookValueAmt>
        <EOYFMVAmt>29036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BORGWARNER INC</StockNm>
        <EOYBookValueAmt>75815</EOYBookValueAmt>
        <EOYFMVAmt>64817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES INC</StockNm>
        <EOYBookValueAmt>49343</EOYBookValueAmt>
        <EOYFMVAmt>51294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>55158</EOYBookValueAmt>
        <EOYFMVAmt>80243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC</StockNm>
        <EOYBookValueAmt>30033</EOYBookValueAmt>
        <EOYFMVAmt>43071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>32589</EOYBookValueAmt>
        <EOYFMVAmt>21359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUREAU VERITAS SA</StockNm>
        <EOYBookValueAmt>99159</EOYBookValueAmt>
        <EOYFMVAmt>88941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>37366</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE GROUP INC/THE</StockNm>
        <EOYBookValueAmt>9030</EOYBookValueAmt>
        <EOYFMVAmt>12248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
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        <EOYFMVAmt>153633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATALENT INC</StockNm>
        <EOYBookValueAmt>76330</EOYBookValueAmt>
        <EOYFMVAmt>51355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>109081</EOYBookValueAmt>
        <EOYFMVAmt>118876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELSIUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>14411</EOYBookValueAmt>
        <EOYFMVAmt>15048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>61925</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>59344</EOYBookValueAmt>
        <EOYFMVAmt>67754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC</StockNm>
        <EOYBookValueAmt>51207</EOYBookValueAmt>
        <EOYFMVAmt>52912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORP</StockNm>
        <EOYBookValueAmt>46817</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>26985</EOYBookValueAmt>
        <EOYFMVAmt>26382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>25723</EOYBookValueAmt>
        <EOYFMVAmt>28567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER ANALYTICS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>99119</EOYBookValueAmt>
        <EOYFMVAmt>100651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COINBASE GLOBAL INC</StockNm>
        <EOYBookValueAmt>29560</EOYBookValueAmt>
        <EOYFMVAmt>62089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>76957</EOYBookValueAmt>
        <EOYFMVAmt>78416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORVEL CORP</StockNm>
        <EOYBookValueAmt>127931</EOYBookValueAmt>
        <EOYFMVAmt>163900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>131491</EOYBookValueAmt>
        <EOYFMVAmt>159487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>71946</EOYBookValueAmt>
        <EOYFMVAmt>74697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>65332</EOYBookValueAmt>
        <EOYFMVAmt>63726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>95719</EOYBookValueAmt>
        <EOYFMVAmt>106795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>17795</EOYBookValueAmt>
        <EOYFMVAmt>26069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>55948</EOYBookValueAmt>
        <EOYFMVAmt>56944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>62667</EOYBookValueAmt>
        <EOYFMVAmt>63428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>56471</EOYBookValueAmt>
        <EOYFMVAmt>62502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RESOURCES INC/VA</StockNm>
        <EOYBookValueAmt>52483</EOYBookValueAmt>
        <EOYFMVAmt>43005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>62318</EOYBookValueAmt>
        <EOYFMVAmt>65285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>58753</EOYBookValueAmt>
        <EOYFMVAmt>61370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRAFTKINGS INC</StockNm>
        <EOYBookValueAmt>27814</EOYBookValueAmt>
        <EOYFMVAmt>31937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL CO</StockNm>
        <EOYBookValueAmt>64375</EOYBookValueAmt>
        <EOYFMVAmt>69611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>282931</EOYBookValueAmt>
        <EOYFMVAmt>376572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
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        <EOYFMVAmt>119700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP</StockNm>
        <EOYBookValueAmt>66447</EOYBookValueAmt>
        <EOYFMVAmt>59594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL OF WASHINGTON INC.</StockNm>
        <EOYBookValueAmt>31660</EOYBookValueAmt>
        <EOYFMVAmt>35489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE INC</StockNm>
        <EOYBookValueAmt>71077</EOYBookValueAmt>
        <EOYFMVAmt>92029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC</StockNm>
        <EOYBookValueAmt>139851</EOYBookValueAmt>
        <EOYFMVAmt>157904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORP</StockNm>
        <EOYBookValueAmt>41089</EOYBookValueAmt>
        <EOYFMVAmt>60529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>53572</EOYBookValueAmt>
        <EOYFMVAmt>63669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>15965</EOYBookValueAmt>
        <EOYFMVAmt>22041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZENS BANCSHARES INC/NC</StockNm>
        <EOYBookValueAmt>24340</EOYBookValueAmt>
        <EOYFMVAmt>25541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC</StockNm>
        <EOYBookValueAmt>173512</EOYBookValueAmt>
        <EOYFMVAmt>148567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>33710</EOYBookValueAmt>
        <EOYFMVAmt>29977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO</StockNm>
        <EOYBookValueAmt>76120</EOYBookValueAmt>
        <EOYFMVAmt>73640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>80186</EOYBookValueAmt>
        <EOYFMVAmt>73514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RESOURCES INC</StockNm>
        <EOYBookValueAmt>12730</EOYBookValueAmt>
        <EOYFMVAmt>14240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>290244</EOYBookValueAmt>
        <EOYFMVAmt>320233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>46958</EOYBookValueAmt>
        <EOYFMVAmt>62704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORP</StockNm>
        <EOYBookValueAmt>55188</EOYBookValueAmt>
        <EOYFMVAmt>61793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>107271</EOYBookValueAmt>
        <EOYFMVAmt>117479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>216575</EOYBookValueAmt>
        <EOYFMVAmt>224895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>65915</EOYBookValueAmt>
        <EOYFMVAmt>74930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>178507</EOYBookValueAmt>
        <EOYFMVAmt>223320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GROUP INC</StockNm>
        <EOYBookValueAmt>119686</EOYBookValueAmt>
        <EOYFMVAmt>135762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>18168</EOYBookValueAmt>
        <EOYFMVAmt>17144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH &amp; PAYNE INC</StockNm>
        <EOYBookValueAmt>39240</EOYBookValueAmt>
        <EOYFMVAmt>35532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
        <EOYBookValueAmt>65962</EOYBookValueAmt>
        <EOYFMVAmt>67899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>36261</EOYBookValueAmt>
        <EOYFMVAmt>38239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP</StockNm>
        <EOYBookValueAmt>57699</EOYBookValueAmt>
        <EOYFMVAmt>59590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>72752</EOYBookValueAmt>
        <EOYFMVAmt>92451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>33862</EOYBookValueAmt>
        <EOYFMVAmt>40374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>24365</EOYBookValueAmt>
        <EOYFMVAmt>26705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>219280</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP</StockNm>
        <EOYBookValueAmt>74445</EOYBookValueAmt>
        <EOYFMVAmt>72298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD NV</StockNm>
        <EOYBookValueAmt>39744</EOYBookValueAmt>
        <EOYFMVAmt>46965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P SMALL-CAP ETF</StockNm>
        <EOYBookValueAmt>2992637</EOYBookValueAmt>
        <EOYFMVAmt>3346008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL INC</StockNm>
        <EOYBookValueAmt>23014</EOYBookValueAmt>
        <EOYFMVAmt>30066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOCIATES INC</StockNm>
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        <EOYFMVAmt>74678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JERONIMO MARTINS SGPS SA</StockNm>
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        <EOYFMVAmt>30850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JM SMUCKER CO/THE</StockNm>
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        <EOYFMVAmt>15166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
        <EOYBookValueAmt>108894</EOYBookValueAmt>
        <EOYFMVAmt>114366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KARUNA THERAPEUTICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>139818</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KFORCE INC</StockNm>
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        <EOYFMVAmt>77086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO REALTY CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
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        <EOYFMVAmt>199006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC</StockNm>
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        <EOYFMVAmt>11761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOSE CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO/THE</StockNm>
        <EOYBookValueAmt>35956</EOYBookValueAmt>
        <EOYFMVAmt>35464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO/THE</StockNm>
        <EOYBookValueAmt>72810</EOYBookValueAmt>
        <EOYFMVAmt>72679</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP OF AMERICA HOLDINGS</StockNm>
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        <EOYFMVAmt>202288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM INC</StockNm>
        <EOYBookValueAmt>188505</EOYBookValueAmt>
        <EOYFMVAmt>203139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>24543</EOYBookValueAmt>
        <EOYFMVAmt>21800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES COM</StockNm>
        <EOYBookValueAmt>111678</EOYBookValueAmt>
        <EOYFMVAmt>124327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>53968</EOYBookValueAmt>
        <EOYFMVAmt>55072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>48558</EOYBookValueAmt>
        <EOYFMVAmt>66323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP-LIBERTY FORMULA</StockNm>
        <EOYBookValueAmt>25655</EOYBookValueAmt>
        <EOYFMVAmt>22853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
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        <EOYFMVAmt>34600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP</StockNm>
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        <EOYFMVAmt>47878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
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        <EOYFMVAmt>307046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC</StockNm>
        <EOYBookValueAmt>57741</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS &amp; CO</StockNm>
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        <EOYFMVAmt>180626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO</StockNm>
        <EOYBookValueAmt>17180</EOYBookValueAmt>
        <EOYFMVAmt>17016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC</StockNm>
        <EOYBookValueAmt>48695</EOYBookValueAmt>
        <EOYFMVAmt>53151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY OIL CORP</StockNm>
        <EOYBookValueAmt>40190</EOYBookValueAmt>
        <EOYFMVAmt>44452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>98332</EOYBookValueAmt>
        <EOYFMVAmt>103199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NET LEASE OFFICE PROPERTIES</StockNm>
        <EOYBookValueAmt>253</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP</StockNm>
        <EOYBookValueAmt>11043</EOYBookValueAmt>
        <EOYFMVAmt>15246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP</StockNm>
        <EOYBookValueAmt>2445</EOYBookValueAmt>
        <EOYFMVAmt>3884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP</StockNm>
        <EOYBookValueAmt>75521</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVR INC</StockNm>
        <EOYBookValueAmt>111473</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE INC</StockNm>
        <EOYBookValueAmt>63191</EOYBookValueAmt>
        <EOYFMVAmt>70933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP</StockNm>
        <EOYBookValueAmt>73509</EOYBookValueAmt>
        <EOYFMVAmt>67158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING</StockNm>
        <EOYBookValueAmt>18174</EOYBookValueAmt>
        <EOYFMVAmt>23569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>61842</EOYBookValueAmt>
        <EOYFMVAmt>64796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENSKE AUTOMOTIVE GROUP INC</StockNm>
        <EOYBookValueAmt>12301</EOYBookValueAmt>
        <EOYFMVAmt>12199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP</StockNm>
        <EOYBookValueAmt>47560</EOYBookValueAmt>
        <EOYFMVAmt>51782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST CAPITAL CORP</StockNm>
        <EOYBookValueAmt>25242</EOYBookValueAmt>
        <EOYFMVAmt>23707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORP</StockNm>
        <EOYBookValueAmt>28454</EOYBookValueAmt>
        <EOYFMVAmt>29431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC</StockNm>
        <EOYBookValueAmt>225704</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>29708</EOYBookValueAmt>
        <EOYFMVAmt>31232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>57260</EOYBookValueAmt>
        <EOYFMVAmt>66789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC</StockNm>
        <EOYBookValueAmt>17810</EOYBookValueAmt>
        <EOYFMVAmt>16582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>45857</EOYBookValueAmt>
        <EOYFMVAmt>54166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
        <EOYBookValueAmt>120797</EOYBookValueAmt>
        <EOYFMVAmt>129340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC</StockNm>
        <EOYBookValueAmt>143503</EOYBookValueAmt>
        <EOYFMVAmt>173783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>81825</EOYBookValueAmt>
        <EOYFMVAmt>79814</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>82623</EOYBookValueAmt>
        <EOYFMVAmt>97693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>19204</EOYBookValueAmt>
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        <StockNm>RLI CORP</StockNm>
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        <StockNm>SEALED AIR CORP</StockNm>
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        <StockNm>SENSATA TECHNOLOGIES HOLDING PLC</StockNm>
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        <StockNm>SPIRIT AEROSYSTEMS HOLDINGS INC</StockNm>
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        <StockNm>SS&amp;C TECHNOLOGIES HOLDINGS INC</StockNm>
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        <StockNm>STERICYCLE INC</StockNm>
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        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE INC</StockNm>
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        <StockNm>TERADYNE INC</StockNm>
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        <StockNm>TEXTRON INC</StockNm>
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        <StockNm>TORO CO/THE</StockNm>
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        <StockNm>TRAVELERS COS INC/THE</StockNm>
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        <StockNm>TYSON FOODS INC</StockNm>
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        <StockNm>UFP INDUSTRIES INC</StockNm>
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        <StockNm>ULTA BEAUTY INC</StockNm>
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        <StockNm>UNITED RENTALS INC</StockNm>
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        <StockNm>VEEVA SYSTEMS INC</StockNm>
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        <StockNm>VICI PROPERTIES INC</StockNm>
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        <StockNm>WATSCO INC</StockNm>
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        <StockNm>WATTS WATER TECHNOLOGIES INC</StockNm>
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        <StockNm>WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP</StockNm>
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        <StockNm>WESTROCK CO WILLSCOT MOBILE MINI HOLDINGS CORP</StockNm>
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        <StockNm>WOODWARD INC</StockNm>
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        <StockNm>WP CAREY INC</StockNm>
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        <StockNm>BOSTON PARTNERS GLOBAL EQUITY FUND</StockNm>
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        <StockNm>HARDING LOEVNER GLOBAL EQUITY PORTFOLIO</StockNm>
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        <StockNm>ACCENTURE PLC</StockNm>
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        <StockNm>AGNICO EAGLE MINES LTD</StockNm>
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        <StockNm>AIA GROUP LTD</StockNm>
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        <StockNm>AIRBUS SE</StockNm>
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        <StockNm>AJINOMOTO CO INC</StockNm>
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        <StockNm>ALFA LAVAL AB</StockNm>
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        <StockNm>AMDOCS LTD</StockNm>
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        <StockNm>AON PLC</StockNm>
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        <StockNm>ARTISAN DEVELOPING WORLD FUND</StockNm>
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        <StockNm>ASHTEAD GROUP PLC</StockNm>
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        <StockNm>ASML HOLDING NV</StockNm>
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        <StockNm>ASTRAZENECA PLC</StockNm>
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        <StockNm>BAE SYSTEMS PLC</StockNm>
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        <StockNm>BANCO BILBAO VIZCAYA ARGENTARIA SA</StockNm>
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        <StockNm>BARCLAYS PLC</StockNm>
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        <EOYFMVAmt>32381</EOYFMVAmt>
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        <StockNm>BHP GROUP LTD</StockNm>
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        <StockNm>BNP PARIBAS SA</StockNm>
        <EOYBookValueAmt>85310</EOYBookValueAmt>
        <EOYFMVAmt>94145</EOYFMVAmt>
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        <StockNm>BP PLC</StockNm>
        <EOYBookValueAmt>149513</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>22258</EOYBookValueAmt>
        <EOYFMVAmt>20034</EOYFMVAmt>
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        <StockNm>BUNGE GLOBAL SA</StockNm>
        <EOYBookValueAmt>33987</EOYBookValueAmt>
        <EOYFMVAmt>32607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD</StockNm>
        <EOYBookValueAmt>84840</EOYBookValueAmt>
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        <StockNm>CANON INC</StockNm>
        <EOYBookValueAmt>47513</EOYBookValueAmt>
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        <StockNm>CAPGEMINI SE</StockNm>
        <EOYBookValueAmt>65303</EOYBookValueAmt>
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        <StockNm>CARLSBERG AS</StockNm>
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        <StockNm>CARNIVAL CORP</StockNm>
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        <EOYBookValueAmt>46309</EOYBookValueAmt>
        <EOYFMVAmt>40576</EOYFMVAmt>
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        <StockNm>CENTRICA PLC</StockNm>
        <EOYBookValueAmt>12404</EOYBookValueAmt>
        <EOYFMVAmt>12066</EOYFMVAmt>
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        <StockNm>CGI INC</StockNm>
        <EOYBookValueAmt>42122</EOYBookValueAmt>
        <EOYFMVAmt>45243</EOYFMVAmt>
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        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>203905</EOYBookValueAmt>
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        <StockNm>CIE FINANCIERE RICHEMONT SA</StockNm>
        <EOYBookValueAmt>190840</EOYBookValueAmt>
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        <StockNm>CK HUTCHISON HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>36313</EOYBookValueAmt>
        <EOYFMVAmt>35354</EOYFMVAmt>
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        <StockNm>COCA-COLA EUROPACIFIC PARTNERS PLC</StockNm>
        <EOYBookValueAmt>62616</EOYBookValueAmt>
        <EOYFMVAmt>73814</EOYFMVAmt>
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        <StockNm>COMMERZBANK AG</StockNm>
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        <EOYFMVAmt>12804</EOYFMVAmt>
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        <StockNm>COMPASS GROUP PLC</StockNm>
        <EOYBookValueAmt>181847</EOYBookValueAmt>
        <EOYFMVAmt>209910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONTINENTAL AG</StockNm>
        <EOYBookValueAmt>66943</EOYBookValueAmt>
        <EOYFMVAmt>80351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COVESTRO AG</StockNm>
        <EOYBookValueAmt>34200</EOYBookValueAmt>
        <EOYFMVAmt>47301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT AGRICOLE SA</StockNm>
        <EOYBookValueAmt>37315</EOYBookValueAmt>
        <EOYFMVAmt>43807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>26867</EOYBookValueAmt>
        <EOYFMVAmt>34718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD</StockNm>
        <EOYBookValueAmt>68181</EOYBookValueAmt>
        <EOYFMVAmt>59568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES LTD</StockNm>
        <EOYBookValueAmt>89352</EOYBookValueAmt>
        <EOYFMVAmt>84213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAI NIPPON PRINTING CO LTD</StockNm>
        <EOYBookValueAmt>9121</EOYBookValueAmt>
        <EOYFMVAmt>9301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE INDUSTRY CO LTD</StockNm>
        <EOYBookValueAmt>48983</EOYBookValueAmt>
        <EOYFMVAmt>64491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANSKE BANK A/S</StockNm>
        <EOYBookValueAmt>18883</EOYBookValueAmt>
        <EOYFMVAmt>22178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>58622</EOYBookValueAmt>
        <EOYFMVAmt>58225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELIVERY HERO SE</StockNm>
        <EOYBookValueAmt>5724</EOYBookValueAmt>
        <EOYFMVAmt>4293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
        <EOYBookValueAmt>25325</EOYBookValueAmt>
        <EOYFMVAmt>32479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORP</StockNm>
        <EOYBookValueAmt>73516</EOYBookValueAmt>
        <EOYFMVAmt>136133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SA</StockNm>
        <EOYBookValueAmt>154093</EOYBookValueAmt>
        <EOYFMVAmt>182356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
        <EOYBookValueAmt>39043</EOYBookValueAmt>
        <EOYFMVAmt>41896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>22734</EOYBookValueAmt>
        <EOYFMVAmt>24648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>24410</EOYBookValueAmt>
        <EOYFMVAmt>24397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB</StockNm>
        <EOYBookValueAmt>30354</EOYBookValueAmt>
        <EOYFMVAmt>31047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC</StockNm>
        <EOYBookValueAmt>43609</EOYBookValueAmt>
        <EOYFMVAmt>49132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORP</StockNm>
        <EOYBookValueAmt>57374</EOYBookValueAmt>
        <EOYFMVAmt>60042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>76983</EOYBookValueAmt>
        <EOYFMVAmt>97500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>49951</EOYBookValueAmt>
        <EOYFMVAmt>57533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE LTD</StockNm>
        <EOYBookValueAmt>47347</EOYBookValueAmt>
        <EOYFMVAmt>67493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S</StockNm>
        <EOYBookValueAmt>41107</EOYBookValueAmt>
        <EOYFMVAmt>34483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>25346</EOYBookValueAmt>
        <EOYFMVAmt>23406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GQG PARTNERS EMERGING MARKETS EQUITY FUND</StockNm>
        <EOYBookValueAmt>950106</EOYBookValueAmt>
        <EOYFMVAmt>1162348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALMA PLC</StockNm>
        <EOYBookValueAmt>24770</EOYBookValueAmt>
        <EOYFMVAmt>29423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG LUNG PROPERTIES LTD</StockNm>
        <EOYBookValueAmt>12804</EOYBookValueAmt>
        <EOYFMVAmt>11324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERG MATERIALS AG</StockNm>
        <EOYBookValueAmt>26747</EOYBookValueAmt>
        <EOYFMVAmt>31702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON LAND DEVELOPMENT CO LTD</StockNm>
        <EOYBookValueAmt>15049</EOYBookValueAmt>
        <EOYFMVAmt>16439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL AG &amp; CO KGAA</StockNm>
        <EOYBookValueAmt>48929</EOYBookValueAmt>
        <EOYFMVAmt>53349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL SCA</StockNm>
        <EOYBookValueAmt>88481</EOYBookValueAmt>
        <EOYFMVAmt>94607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLCIM AG</StockNm>
        <EOYBookValueAmt>49617</EOYBookValueAmt>
        <EOYFMVAmt>61093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>70836</EOYBookValueAmt>
        <EOYFMVAmt>72422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP</StockNm>
        <EOYBookValueAmt>132214</EOYBookValueAmt>
        <EOYFMVAmt>156273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>185325</EOYBookValueAmt>
        <EOYFMVAmt>205862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>101722</EOYBookValueAmt>
        <EOYFMVAmt>129363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL OIL LTD</StockNm>
        <EOYBookValueAmt>28955</EOYBookValueAmt>
        <EOYFMVAmt>31512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL SA</StockNm>
        <EOYBookValueAmt>26938</EOYBookValueAmt>
        <EOYFMVAmt>30887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV</StockNm>
        <EOYBookValueAmt>106613</EOYBookValueAmt>
        <EOYFMVAmt>122909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INPEX CORP</StockNm>
        <EOYBookValueAmt>16307</EOYBookValueAmt>
        <EOYFMVAmt>18311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN AIRLINES CO LTD</StockNm>
        <EOYBookValueAmt>7454</EOYBookValueAmt>
        <EOYFMVAmt>7395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE MATHESON HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>16492</EOYBookValueAmt>
        <EOYFMVAmt>14415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>71651</EOYBookValueAmt>
        <EOYFMVAmt>68130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J SAINSBURY PLC</StockNm>
        <EOYBookValueAmt>28039</EOYBookValueAmt>
        <EOYFMVAmt>32143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROEP NV</StockNm>
        <EOYBookValueAmt>72137</EOYBookValueAmt>
        <EOYFMVAmt>69085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINGFISHER PLC</StockNm>
        <EOYBookValueAmt>14400</EOYBookValueAmt>
        <EOYFMVAmt>15081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE NV</StockNm>
        <EOYBookValueAmt>52694</EOYBookValueAmt>
        <EOYFMVAmt>48273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUEHNE + NAGEL INTERNATIONAL AG</StockNm>
        <EOYBookValueAmt>14394</EOYBookValueAmt>
        <EOYFMVAmt>17840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEONARDO SPA</StockNm>
        <EOYBookValueAmt>13821</EOYBookValueAmt>
        <EOYFMVAmt>15383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY GLOBAL LTD</StockNm>
        <EOYBookValueAmt>11191</EOYBookValueAmt>
        <EOYFMVAmt>11203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP PLC</StockNm>
        <EOYBookValueAmt>55666</EOYBookValueAmt>
        <EOYFMVAmt>63037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL SA</StockNm>
        <EOYBookValueAmt>93971</EOYBookValueAmt>
        <EOYFMVAmt>110246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON SE</StockNm>
        <EOYBookValueAmt>95048</EOYBookValueAmt>
        <EOYFMVAmt>90485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>41237</EOYBookValueAmt>
        <EOYFMVAmt>42025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAZDA MOTOR CORP</StockNm>
        <EOYBookValueAmt>27304</EOYBookValueAmt>
        <EOYFMVAmt>27233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>85044</EOYBookValueAmt>
        <EOYFMVAmt>84687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA</StockNm>
        <EOYBookValueAmt>98503</EOYBookValueAmt>
        <EOYFMVAmt>81390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELECTRIC CORP</StockNm>
        <EOYBookValueAmt>49357</EOYBookValueAmt>
        <EOYFMVAmt>53898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI &amp; CO LTD</StockNm>
        <EOYBookValueAmt>75925</EOYBookValueAmt>
        <EOYFMVAmt>79284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>60429</EOYBookValueAmt>
        <EOYFMVAmt>65570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES AG</StockNm>
        <EOYBookValueAmt>76218</EOYBookValueAmt>
        <EOYFMVAmt>67247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC</StockNm>
        <EOYBookValueAmt>11701</EOYBookValueAmt>
        <EOYFMVAmt>9875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON STL &amp; SUMITOMO METAL CORP</StockNm>
        <EOYBookValueAmt>7646</EOYBookValueAmt>
        <EOYFMVAmt>7251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE CORP</StockNm>
        <EOYBookValueAmt>55668</EOYBookValueAmt>
        <EOYFMVAmt>58493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON YUSEN KK</StockNm>
        <EOYBookValueAmt>18882</EOYBookValueAmt>
        <EOYFMVAmt>22791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISSAN MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>15130</EOYBookValueAmt>
        <EOYFMVAmt>14720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>34866</EOYBookValueAmt>
        <EOYFMVAmt>37659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INSTITUTE LTD</StockNm>
        <EOYBookValueAmt>71784</EOYBookValueAmt>
        <EOYFMVAmt>93254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO ASA</StockNm>
        <EOYBookValueAmt>16634</EOYBookValueAmt>
        <EOYFMVAmt>17709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S</StockNm>
        <EOYBookValueAmt>239606</EOYBookValueAmt>
        <EOYFMVAmt>299177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>95430</EOYBookValueAmt>
        <EOYFMVAmt>123338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>34486</EOYBookValueAmt>
        <EOYFMVAmt>31163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC</StockNm>
        <EOYBookValueAmt>8870</EOYBookValueAmt>
        <EOYFMVAmt>10655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA</StockNm>
        <EOYBookValueAmt>32313</EOYBookValueAmt>
        <EOYFMVAmt>36721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC EMERGING MARKETS EQUITY FUND/USA</StockNm>
        <EOYBookValueAmt>1083097</EOYBookValueAmt>
        <EOYFMVAmt>1120754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO LTD</StockNm>
        <EOYBookValueAmt>42827</EOYBookValueAmt>
        <EOYFMVAmt>56830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>177648</EOYBookValueAmt>
        <EOYFMVAmt>230583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>80217</EOYBookValueAmt>
        <EOYFMVAmt>75852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP</StockNm>
        <EOYBookValueAmt>92265</EOYBookValueAmt>
        <EOYFMVAmt>116014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIGHTMOVE PLC</StockNm>
        <EOYBookValueAmt>146083</EOYBookValueAmt>
        <EOYFMVAmt>160912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING AG</StockNm>
        <EOYBookValueAmt>163689</EOYBookValueAmt>
        <EOYFMVAmt>157999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES LTD</StockNm>
        <EOYBookValueAmt>36634</EOYBookValueAmt>
        <EOYFMVAmt>47911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>97739</EOYBookValueAmt>
        <EOYFMVAmt>142162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC/THE</StockNm>
        <EOYBookValueAmt>36344</EOYBookValueAmt>
        <EOYFMVAmt>42226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO OYJ</StockNm>
        <EOYBookValueAmt>96127</EOYBookValueAmt>
        <EOYFMVAmt>87557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB</StockNm>
        <EOYBookValueAmt>50204</EOYBookValueAmt>
        <EOYFMVAmt>53723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
        <EOYBookValueAmt>81482</EOYBookValueAmt>
        <EOYFMVAmt>93372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE</StockNm>
        <EOYBookValueAmt>40163</EOYBookValueAmt>
        <EOYFMVAmt>47069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX</StockNm>
        <EOYBookValueAmt>2647616</EOYBookValueAmt>
        <EOYFMVAmt>2843237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL CO LTD</StockNm>
        <EOYBookValueAmt>84663</EOYBookValueAmt>
        <EOYFMVAmt>86923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO CO LTD</StockNm>
        <EOYBookValueAmt>22030</EOYBookValueAmt>
        <EOYFMVAmt>15080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG</StockNm>
        <EOYBookValueAmt>63162</EOYBookValueAmt>
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        <StockNm>BANK OF NEW YORK MELLON CORP/THE 3.3% 8/23/2029</StockNm>
        <EOYBookValueAmt>233885</EOYBookValueAmt>
        <EOYFMVAmt>234224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP/THE 3.65% 04 FEB 2024</StockNm>
        <EOYBookValueAmt>136934</EOYBookValueAmt>
        <EOYFMVAmt>138711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEAUMONT TX INDEP SCH DIST BUILD AMERICA BONDS 01 MAY 2010 5.81% 15 FEB 2038</StockNm>
        <EOYBookValueAmt>498000</EOYBookValueAmt>
        <EOYFMVAmt>500265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY ENERGY CO 6.125%</StockNm>
        <EOYBookValueAmt>47769</EOYBookValueAmt>
        <EOYFMVAmt>48852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC 2.1% 25 FEB 2032</StockNm>
        <EOYBookValueAmt>209628</EOYBookValueAmt>
        <EOYFMVAmt>209148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP CAPITAL MARKETS AMERICA INC 3.633%</StockNm>
        <EOYBookValueAmt>68559</EOYBookValueAmt>
        <EOYFMVAmt>71915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO 2.9% 26 JUL</StockNm>
        <EOYBookValueAmt>163464</EOYBookValueAmt>
        <EOYFMVAmt>166715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO 2.95% 15 MAR</StockNm>
        <EOYBookValueAmt>226910</EOYBookValueAmt>
        <EOYFMVAmt>222516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO 4.25% 26 OCT</StockNm>
        <EOYBookValueAmt>17302</EOYBookValueAmt>
        <EOYFMVAmt>17355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH TELECOMMUNICATIONS PLC 9.625% 15 DEC 2030</StockNm>
        <EOYBookValueAmt>54053</EOYBookValueAmt>
        <EOYFMVAmt>55683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC 2.375% 15 MAR 2031</StockNm>
        <EOYBookValueAmt>54331</EOYBookValueAmt>
        <EOYFMVAmt>57481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC 4.2% 15 SEP 2024</StockNm>
        <EOYBookValueAmt>32202</EOYBookValueAmt>
        <EOYFMVAmt>32641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE LTD FINANCE CORP 2.75% 14 MAY 2031</StockNm>
        <EOYBookValueAmt>53788</EOYBookValueAmt>
        <EOYFMVAmt>56686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD 3.85% 6/1/2027</StockNm>
        <EOYBookValueAmt>65316</EOYBookValueAmt>
        <EOYFMVAmt>68057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY CO 7.125% 15 OCT 2031</StockNm>
        <EOYBookValueAmt>45349</EOYBookValueAmt>
        <EOYFMVAmt>45428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP VARIABLE 5.468% 01 FEB 2029</StockNm>
        <EOYBookValueAmt>58859</EOYBookValueAmt>
        <EOYFMVAmt>59823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC 1.9% 12 MAR 2031</StockNm>
        <EOYBookValueAmt>211820</EOYBookValueAmt>
        <EOYFMVAmt>215078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC 2.6% 09 APR 2030</StockNm>
        <EOYBookValueAmt>30757</EOYBookValueAmt>
        <EOYFMVAmt>31883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPI</StockNm>
        <EOYBookValueAmt>41738</EOYBookValueAmt>
        <EOYFMVAmt>44523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON USA INC 3.25% 15 OCT 2029</StockNm>
        <EOYBookValueAmt>471288</EOYBookValueAmt>
        <EOYFMVAmt>475482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC VARIABLE 4.412% 31 MAR 2031</StockNm>
        <EOYBookValueAmt>111524</EOYBookValueAmt>
        <EOYFMVAmt>114774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA CO/THE 1.375% 15 MAR 2031</StockNm>
        <EOYBookValueAmt>202148</EOYBookValueAmt>
        <EOYFMVAmt>206404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA CO/THE 2.25% 05 JAN 2032</StockNm>
        <EOYBookValueAmt>212455</EOYBookValueAmt>
        <EOYFMVAmt>218065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP 2.35% 15 JAN 2027</StockNm>
        <EOYBookValueAmt>234298</EOYBookValueAmt>
        <EOYFMVAmt>234685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP 2.65% 01 FEB 2030</StockNm>
        <EOYBookValueAmt>224493</EOYBookValueAmt>
        <EOYFMVAmt>225058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP 3.9% 01 MAR 2038</StockNm>
        <EOYBookValueAmt>51364</EOYBookValueAmt>
        <EOYFMVAmt>53637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP 4.15% 15 OCT 2028</StockNm>
        <EOYBookValueAmt>238920</EOYBookValueAmt>
        <EOYFMVAmt>246518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC 3.15% 01 AUG 2029</StockNm>
        <EOYBookValueAmt>48000</EOYBookValueAmt>
        <EOYFMVAmt>51159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP 1.375% 20 JUN 2027</StockNm>
        <EOYBookValueAmt>224600</EOYBookValueAmt>
        <EOYFMVAmt>226833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP 1.6% 20 APR 2030</StockNm>
        <EOYBookValueAmt>20558</EOYBookValueAmt>
        <EOYFMVAmt>21416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP 6.22% 30 APR 2040</StockNm>
        <EOYBookValueAmt>37340</EOYBookValueAmt>
        <EOYFMVAmt>39360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP 4.78% 25 MAR 2038</StockNm>
        <EOYBookValueAmt>13548</EOYBookValueAmt>
        <EOYFMVAmt>14248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP 5.125% 20 JUL 2045</StockNm>
        <EOYBookValueAmt>9431</EOYBookValueAmt>
        <EOYFMVAmt>9491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP 5.25% 21 FEB 2033</StockNm>
        <EOYBookValueAmt>15213</EOYBookValueAmt>
        <EOYFMVAmt>15333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL INTERNATIONAL LLC / EMC CORP 4.9% 10/1/2026</StockNm>
        <EOYBookValueAmt>77672</EOYBookValueAmt>
        <EOYFMVAmt>80127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC 2.9% 28 OCT 2024</StockNm>
        <EOYBookValueAmt>19167</EOYBookValueAmt>
        <EOYFMVAmt>19467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75% 15 JUN 2030</StockNm>
        <EOYBookValueAmt>52988</EOYBookValueAmt>
        <EOYFMVAmt>54196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP 5.6% 15 JUL 2041</StockNm>
        <EOYBookValueAmt>13903</EOYBookValueAmt>
        <EOYFMVAmt>14512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST LP 4.45% 15 JUL 2028</StockNm>
        <EOYBookValueAmt>51697</EOYBookValueAmt>
        <EOYFMVAmt>53730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EIDP INC 2.3% 15 JUL 2030</StockNm>
        <EOYBookValueAmt>41981</EOYBookValueAmt>
        <EOYFMVAmt>43811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC 2.55% 15 MAR 2031</StockNm>
        <EOYBookValueAmt>41776</EOYBookValueAmt>
        <EOYFMVAmt>43352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO 4.7% 27 FEB 2033</StockNm>
        <EOYBookValueAmt>258375</EOYBookValueAmt>
        <EOYFMVAmt>256978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC 3.4% 01 AUG 2051</StockNm>
        <EOYBookValueAmt>17315</EOYBookValueAmt>
        <EOYFMVAmt>18289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY TRANSFER LP 4.95% 15 JUN 2028</StockNm>
        <EOYBookValueAmt>33647</EOYBookValueAmt>
        <EOYFMVAmt>34896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE PRODUCTS OPERATING LLC 4.85% 15 MAR 2044</StockNm>
        <EOYBookValueAmt>31312</EOYBookValueAmt>
        <EOYFMVAmt>33740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA 5.1% 17 AUG 2040</StockNm>
        <EOYBookValueAmt>34743</EOYBookValueAmt>
        <EOYFMVAmt>35979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP 2.44% 16 AUG 2029</StockNm>
        <EOYBookValueAmt>223285</EOYBookValueAmt>
        <EOYFMVAmt>227677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP 2020-1 CLASS AA PASS THROUGH TRUST 1.875% 20 FEB 2034</StockNm>
        <EOYBookValueAmt>68962</EOYBookValueAmt>
        <EOYFMVAmt>69757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC 3.5% 01 JUL 2029</StockNm>
        <EOYBookValueAmt>57650</EOYBookValueAmt>
        <EOYFMVAmt>61208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO 3.25% 12 FEB 2032</StockNm>
        <EOYBookValueAmt>15195</EOYBookValueAmt>
        <EOYFMVAmt>16652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRISCO TX TXBL-SER-B 01 JUL 2023 5% 15 FEB 2030</StockNm>
        <EOYBookValueAmt>270687</EOYBookValueAmt>
        <EOYFMVAmt>274983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO 6.125% 01 OCT 2025</StockNm>
        <EOYBookValueAmt>45187</EOYBookValueAmt>
        <EOYFMVAmt>45614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS FINANCIAL CO INC 2.9% 2/26/2025</StockNm>
        <EOYBookValueAmt>42815</EOYBookValueAmt>
        <EOYFMVAmt>43665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS FINANCIAL CO INC 5.85% 4/6/2030</StockNm>
        <EOYBookValueAmt>24928</EOYBookValueAmt>
        <EOYFMVAmt>25820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC 4.8% 01 APR 2044</StockNm>
        <EOYBookValueAmt>23353</EOYBookValueAmt>
        <EOYFMVAmt>24100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC/THE 3.85% 1/26/2027</StockNm>
        <EOYBookValueAmt>244770</EOYBookValueAmt>
        <EOYFMVAmt>243188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC/THE VARIABLE 3.691% 05 JUN 2028</StockNm>
        <EOYBookValueAmt>106475</EOYBookValueAmt>
        <EOYFMVAmt>109876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAWAII ST BUILD AMERICA BONDS-TAXABLE-SE 18 FEB 2010 5.48% 2/1/2028</StockNm>
        <EOYBookValueAmt>254480</EOYBookValueAmt>
        <EOYFMVAmt>259778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAYS TX CONSOL INDEP SCH DIST TXBL-REF-SER B 01 OCT 2020 1.674% 15 FEB 2031</StockNm>
        <EOYBookValueAmt>210545</EOYBookValueAmt>
        <EOYFMVAmt>210060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA INC 5.375% 01 FEB 2025</StockNm>
        <EOYBookValueAmt>14892</EOYBookValueAmt>
        <EOYFMVAmt>14980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA INC 5.5% 01 JUN 2033</StockNm>
        <EOYBookValueAmt>29878</EOYBookValueAmt>
        <EOYFMVAmt>30520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO/THE 2.45% 15 NOV 2029</StockNm>
        <EOYBookValueAmt>227205</EOYBookValueAmt>
        <EOYFMVAmt>226659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC/THE 1.375% 15 MAR 2031</StockNm>
        <EOYBookValueAmt>204418</EOYBookValueAmt>
        <EOYFMVAmt>204583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC/THE 4.5% 06 DEC 2048</StockNm>
        <EOYBookValueAmt>35976</EOYBookValueAmt>
        <EOYFMVAmt>37883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA INTERNATIONAL BV 5.81% 15 MAR 2025</StockNm>
        <EOYBookValueAmt>47149</EOYBookValueAmt>
        <EOYFMVAmt>47217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA USA INC 6.75% 15 JUL 2036</StockNm>
        <EOYBookValueAmt>38114</EOYBookValueAmt>
        <EOYFMVAmt>40173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP 3.734% 08 DEC 2047</StockNm>
        <EOYBookValueAmt>26123</EOYBookValueAmt>
        <EOYFMVAmt>28427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP 4.875% 10 FEB 2028</StockNm>
        <EOYBookValueAmt>254054</EOYBookValueAmt>
        <EOYFMVAmt>254170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINES CORP 4.5% 06 FEB 2028</StockNm>
        <EOYBookValueAmt>250169</EOYBookValueAmt>
        <EOYFMVAmt>251375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO 6% 15 NOV 2041</StockNm>
        <EOYBookValueAmt>25255</EOYBookValueAmt>
        <EOYFMVAmt>26494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS INC/THE 4.75% 3/30/2030</StockNm>
        <EOYBookValueAmt>28595</EOYBookValueAmt>
        <EOYFMVAmt>29543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IOWA PARK TX INDEP SCH DIST TXBL-REF 01 SEP 2020 2% 01 FEB 2035</StockNm>
        <EOYBookValueAmt>193438</EOYBookValueAmt>
        <EOYFMVAmt>190378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 5.25% 30 MAY 2033</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>244818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO VARIABLE 3.54% 5/1/2028</StockNm>
        <EOYBookValueAmt>14231</EOYBookValueAmt>
        <EOYFMVAmt>14315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO VARIABLE 3.96% 1/29/2027</StockNm>
        <EOYBookValueAmt>229116</EOYBookValueAmt>
        <EOYFMVAmt>234439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE FINANCIAL CO LLC 5.5% 7/31/2028</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>250233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KANSAS ST DEPT OF TRANSPRTN HI BUILD AMERICA BONDS 01 SEP 2010 4.596% 9/1/20</StockNm>
        <EOYBookValueAmt>228943</EOYBookValueAmt>
        <EOYFMVAmt>248358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORP 3.95% 01 NOV 2028</StockNm>
        <EOYBookValueAmt>244563</EOYBookValueAmt>
        <EOYFMVAmt>246611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC 2% 15 FEB 2031</StockNm>
        <EOYBookValueAmt>27182</EOYBookValueAmt>
        <EOYFMVAmt>29113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOUISIANA ST UNIV &amp; AGRIC &amp; ME TXBL-REF-AUXILIARY 18 DEC 2019 2.646% 7/1/202</StockNm>
        <EOYBookValueAmt>229685</EOYBookValueAmt>
        <EOYFMVAmt>230968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA TX INDEP SCH DIST TXBL-REF-SER A 01 NOV 2020 3.5% 15 AUG 2032</StockNm>
        <EOYBookValueAmt>239028</EOYBookValueAmt>
        <EOYFMVAmt>230910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC 2.5% 15 MAR 2030</StockNm>
        <EOYBookValueAmt>38297</EOYBookValueAmt>
        <EOYFMVAmt>39672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC 2.95% 15 APR 2031</StockNm>
        <EOYBookValueAmt>36118</EOYBookValueAmt>
        <EOYFMVAmt>39324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC 1.9% 15 MAR 2031</StockNm>
        <EOYBookValueAmt>209813</EOYBookValueAmt>
        <EOYFMVAmt>213627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKINNEY TX TXBL-SER B 01 NOV 2023 5.379% 15 AUG 2034</StockNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>105151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCEDES TX INDEP SCH DIST QUALIFIED SCH CONSTRUCTION BON 01 MAR 2014 4.7% 1</StockNm>
        <EOYBookValueAmt>250155</EOYBookValueAmt>
        <EOYFMVAmt>250165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC 2.15% 10 DEC 2031</StockNm>
        <EOYBookValueAmt>208323</EOYBookValueAmt>
        <EOYFMVAmt>213830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC 3.5% 15 AUG 2027</StockNm>
        <EOYBookValueAmt>236603</EOYBookValueAmt>
        <EOYFMVAmt>243445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC 3.6% 10 APR 2024</StockNm>
        <EOYBookValueAmt>110773</EOYBookValueAmt>
        <EOYFMVAmt>112365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC 4.55% 23 MAR 2030</StockNm>
        <EOYBookValueAmt>248153</EOYBookValueAmt>
        <EOYFMVAmt>251537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC 4.25% 01 SEP 2025</StockNm>
        <EOYBookValueAmt>38642</EOYBookValueAmt>
        <EOYFMVAmt>39396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP 2.921% 17 MAR 2052</StockNm>
        <EOYBookValueAmt>32567</EOYBookValueAmt>
        <EOYFMVAmt>33212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MISSOURI ST HLTH &amp; EDUCTNL FAC TXBL-REF-SER A-THE WASHINGTON 26 FEB 2016 3.4</StockNm>
        <EOYBookValueAmt>224830</EOYBookValueAmt>
        <EOYFMVAmt>220880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDUSTRIES INC 3.625% 15 MAY 2030</StockNm>
        <EOYBookValueAmt>30567</EOYBookValueAmt>
        <EOYFMVAmt>32425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 3.625% 20 JAN 2027</StockNm>
        <EOYBookValueAmt>239793</EOYBookValueAmt>
        <EOYFMVAmt>242529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY VARIABLE 4.21% 20 APR 2028</StockNm>
        <EOYBookValueAmt>132889</EOYBookValueAmt>
        <EOYFMVAmt>136839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.8% 15 JAN 2033</StockNm>
        <EOYBookValueAmt>56576</EOYBookValueAmt>
        <EOYFMVAmt>58244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC 5.875% 15 FEB 2025</StockNm>
        <EOYBookValueAmt>10026</EOYBookValueAmt>
        <EOYFMVAmt>10082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% 01 JUN 2030</StockNm>
        <EOYBookValueAmt>28491</EOYBookValueAmt>
        <EOYFMVAmt>29956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NNN REIT INC 2.5% 15 APR 2030</StockNm>
        <EOYBookValueAmt>20667</EOYBookValueAmt>
        <EOYFMVAmt>21494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP 4.03% 15 OCT 2047</StockNm>
        <EOYBookValueAmt>24980</EOYBookValueAmt>
        <EOYFMVAmt>25785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP 2.7% 01 JUN 2030</StockNm>
        <EOYBookValueAmt>55151</EOYBookValueAmt>
        <EOYFMVAmt>58916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD 2.95% 13 MAY 2030</StockNm>
        <EOYBookValueAmt>38412</EOYBookValueAmt>
        <EOYFMVAmt>40688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP 2.85% 01 APR 2030</StockNm>
        <EOYBookValueAmt>39498</EOYBookValueAmt>
        <EOYFMVAmt>41617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKLAHOMA CITY OK PUBLIC PROPER TXBL 20 JUN 2023 5.14% 01 OCT 2033</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>255345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKLAHOMA GAS AND ELECTRIC CO 3.8% 15 AUG 2028</StockNm>
        <EOYBookValueAmt>32766</EOYBookValueAmt>
        <EOYFMVAmt>33861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKLAHOMA GAS AND ELECTRIC CO 5.4% 15 JAN 2033</StockNm>
        <EOYBookValueAmt>10134</EOYBookValueAmt>
        <EOYFMVAmt>10468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE SA 9% 01 MAR 2031</StockNm>
        <EOYBookValueAmt>60398</EOYBookValueAmt>
        <EOYFMVAmt>61753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC 1.75% 18 AUG 2031</StockNm>
        <EOYBookValueAmt>203275</EOYBookValueAmt>
        <EOYFMVAmt>207859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INVESTMENT ENTER 5.11% 19 MAY 2043</StockNm>
        <EOYBookValueAmt>44015</EOYBookValueAmt>
        <EOYFMVAmt>44980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP INC 3.7% 15 MAY 2029</StockNm>
        <EOYBookValueAmt>41784</EOYBookValueAmt>
        <EOYFMVAmt>42399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS ENERGY INC 6% 01 DEC 2039</StockNm>
        <EOYBookValueAmt>60882</EOYBookValueAmt>
        <EOYFMVAmt>63178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC 3.878% 27 MAR 2028</StockNm>
        <EOYBookValueAmt>246338</EOYBookValueAmt>
        <EOYFMVAmt>243650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC 6.625% 21 JUN 2040</StockNm>
        <EOYBookValueAmt>38580</EOYBookValueAmt>
        <EOYFMVAmt>39690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX CAPITAL INC 3% 22 MAY 2030</StockNm>
        <EOYBookValueAmt>47191</EOYBookValueAmt>
        <EOYFMVAmt>50532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RHODE ISLAND ST HSG &amp; MTGE FIN TXBL-SER 81-T-2 28 NOV 2023 6.208% 10/1/2030</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>264305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RICHARDSON TX TXBL-CTFS OBLIG-SER A 24 MAY 2023 4.6% 15 FEB 2033</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>251023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC 2.95% 15 SEP 2029</StockNm>
        <EOYBookValueAmt>43093</EOYBookValueAmt>
        <EOYFMVAmt>45866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SABRA HEALTH CARE LP 3.2% 01 DEC 2031</StockNm>
        <EOYBookValueAmt>37033</EOYBookValueAmt>
        <EOYFMVAmt>40900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL INTERNATIONAL FINANCE BV 6.375% 12/15/2038</StockNm>
        <EOYBookValueAmt>55058</EOYBookValueAmt>
        <EOYFMVAmt>57717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO GAS CAPITAL CORP 3.25% 15 JUN 2026</StockNm>
        <EOYBookValueAmt>33142</EOYBookValueAmt>
        <EOYFMVAmt>33691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES CO 5.125% 15 JUN 2027</StockNm>
        <EOYBookValueAmt>49128</EOYBookValueAmt>
        <EOYFMVAmt>50250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP 2.65% 15 SEP 2030</StockNm>
        <EOYBookValueAmt>268042</EOYBookValueAmt>
        <EOYFMVAmt>268936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TCI COMMUNICATIONS INC 7.125% 15 FEB 2028</StockNm>
        <EOYBookValueAmt>27011</EOYBookValueAmt>
        <EOYFMVAmt>27329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFONICA EMISIONES SA 7.045% 20 JUN 2036</StockNm>
        <EOYBookValueAmt>36880</EOYBookValueAmt>
        <EOYFMVAmt>39676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENNESSEE HSG DEV AGY RSDL FIN TXBL-SUSTAINABLE BOND-SER 1-B 25 APR 2023 4.9</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>251213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ST TRANSPRTN COMMISSIONS TAXABLE-FIRST TIER-SER B-BUILD 05 AUG 2010 5.</StockNm>
        <EOYBookValueAmt>247000</EOYBookValueAmt>
        <EOYFMVAmt>255768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ST TXBL 08 FEB 2017 3.771% 01 OCT 2032</StockNm>
        <EOYBookValueAmt>236250</EOYBookValueAmt>
        <EOYFMVAmt>236945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ST TXBL 29 AUG 2023 4.8% 01 OCT 2034</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>254605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ST TXBL-REF-PUB FIN AUTH-SER A 15 NOV 2023 6.069% 01 OCT 2035</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>271093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ST TXBL-REF-WTR FINL ASSISTANCE-S 20 JUN 2017 3.36% 01 AUG 2030</StockNm>
        <EOYBookValueAmt>230170</EOYBookValueAmt>
        <EOYFMVAmt>236478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE USA INC 5.65% 15 JAN 2053</StockNm>
        <EOYBookValueAmt>14852</EOYBookValueAmt>
        <EOYFMVAmt>15618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CREDIT CORP 3.375% 01 APR 2030</StockNm>
        <EOYBookValueAmt>278264</EOYBookValueAmt>
        <EOYFMVAmt>277688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CREDIT CORP 5.25% 11 SEP 2028</StockNm>
        <EOYBookValueAmt>251340</EOYBookValueAmt>
        <EOYFMVAmt>259091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UDR INC 3% 15 AUG 2031</StockNm>
        <EOYBookValueAmt>21607</EOYBookValueAmt>
        <EOYFMVAmt>22134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP 2.8% 14 FEB 2032</StockNm>
        <EOYBookValueAmt>212688</EOYBookValueAmt>
        <EOYFMVAmt>222215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC 3.5% 15 FEB 2024</StockNm>
        <EOYBookValueAmt>159189</EOYBookValueAmt>
        <EOYFMVAmt>161580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC 4.625% 15 NOV 2041</StockNm>
        <EOYBookValueAmt>18601</EOYBookValueAmt>
        <EOYFMVAmt>19181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTAH HSG CORP SF MTGE REVENUE TXBL-SER B 03 JAN 2024 5.737% 01 JAN 2031</StockNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>103632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP 6.625% 15 JUN 2037</StockNm>
        <EOYBookValueAmt>31587</EOYBookValueAmt>
        <EOYFMVAmt>32962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS REALTY LP 3.75% 01 MAY 2024</StockNm>
        <EOYBookValueAmt>118063</EOYBookValueAmt>
        <EOYFMVAmt>120144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC 3.4% 22 MAR 2041</StockNm>
        <EOYBookValueAmt>41575</EOYBookValueAmt>
        <EOYFMVAmt>43941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC 4.329% 21 SEP 2028</StockNm>
        <EOYBookValueAmt>38090</EOYBookValueAmt>
        <EOYFMVAmt>39570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRGINIA ELECTRIC AND POWER CO 4.65% 8/15/2043</StockNm>
        <EOYBookValueAmt>35686</EOYBookValueAmt>
        <EOYFMVAmt>36797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC 6.15% 27 FEB 2037</StockNm>
        <EOYBookValueAmt>26790</EOYBookValueAmt>
        <EOYFMVAmt>28125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC 3.25% 08 JUL 2029</StockNm>
        <EOYBookValueAmt>237630</EOYBookValueAmt>
        <EOYFMVAmt>240123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC 4.15% 09 SEP 2032</StockNm>
        <EOYBookValueAmt>248296</EOYBookValueAmt>
        <EOYFMVAmt>250372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNERMEDIA HOLDINGS INC 4.279% 15 MAR 2032</StockNm>
        <EOYBookValueAmt>17378</EOYBookValueAmt>
        <EOYFMVAmt>18304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC 2% 01 JUN 2029</StockNm>
        <EOYBookValueAmt>219233</EOYBookValueAmt>
        <EOYFMVAmt>222505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC 7% 15 JUL 2028</StockNm>
        <EOYBookValueAmt>276088</EOYBookValueAmt>
        <EOYFMVAmt>277724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO VARIABLE 2.879% 30 OCT 2030</StockNm>
        <EOYBookValueAmt>8694</EOYBookValueAmt>
        <EOYFMVAmt>8890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO VARIABLE 3.584% 22 MAY 2028</StockNm>
        <EOYBookValueAmt>101792</EOYBookValueAmt>
        <EOYFMVAmt>104783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILMINGTON NC LTD OBLG REVENUE TXBL-SER C 12 JUL 2023 4.837% 01 SEP 2033</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>253848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISCONSIN ST UNREFUNDED-TXBL-REF-SER 3 15 JUL 2020 1.836% 01 MAY 2033</StockNm>
        <EOYBookValueAmt>189490</EOYBookValueAmt>
        <EOYFMVAmt>195062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WRKCO INC 3.375% 15 SEP 2027</StockNm>
        <EOYBookValueAmt>41307</EOYBookValueAmt>
        <EOYFMVAmt>42467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLASSIC CTR AUTH FOR CLARKE CN TXBL-CLASSIC CTR ARENA PROJECT 10 OCT 2023 5.</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>262140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MET GOVT NASHVILLE &amp; DAVIDSON TXBL-REF-SER B 18 FEB 2021 1.336% 01 JUL 2029</StockNm>
        <EOYBookValueAmt>212385</EOYBookValueAmt>
        <EOYFMVAmt>212040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIRD AGGREGATE BOND FUND</StockNm>
        <EOYBookValueAmt>3801850</EOYBookValueAmt>
        <EOYFMVAmt>3904817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INVESTMENT GRADE BOND FUND</StockNm>
        <EOYBookValueAmt>3801850</EOYBookValueAmt>
        <EOYFMVAmt>3892880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CORE PLUS BOND FUND</StockNm>
        <EOYBookValueAmt>1628573</EOYBookValueAmt>
        <EOYFMVAmt>1655944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PGIM HIGH YIELD FUND</StockNm>
        <EOYBookValueAmt>1086150</EOYBookValueAmt>
        <EOYFMVAmt>1131505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD HIGH-YIELD CORPORATE FUND</StockNm>
        <EOYBookValueAmt>3068742</EOYBookValueAmt>
        <EOYFMVAmt>3223251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER MULTI-ASSET INCOME FUND</StockNm>
        <EOYBookValueAmt>3999999</EOYBookValueAmt>
        <EOYFMVAmt>4110449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABSOLUTE CONVERTIBLE ARBITRAGE FUND</StockNm>
        <EOYBookValueAmt>772380</EOYBookValueAmt>
        <EOYFMVAmt>772380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND</StockNm>
        <EOYBookValueAmt>910181</EOYBookValueAmt>
        <EOYFMVAmt>869807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK TACTICAL OPPORTUNITIES FUND</StockNm>
        <EOYBookValueAmt>817087</EOYBookValueAmt>
        <EOYFMVAmt>760440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALAMOS MARKET NEUTRAL INCOME FUND</StockNm>
        <EOYBookValueAmt>1827179</EOYBookValueAmt>
        <EOYFMVAmt>1846714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GMO OPPORTUNISTIC INCOME FUND</StockNm>
        <EOYBookValueAmt>728145</EOYBookValueAmt>
        <EOYFMVAmt>726020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN HEDGED EQUITY FUND</StockNm>
        <EOYBookValueAmt>1545197</EOYBookValueAmt>
        <EOYFMVAmt>1721687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND</StockNm>
        <EOYBookValueAmt>738529</EOYBookValueAmt>
        <EOYFMVAmt>735315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EMERGING MARKETS BOND FUND</StockNm>
        <EOYBookValueAmt>541263</EOYBookValueAmt>
        <EOYFMVAmt>567727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FLOWSTONE OPPORTUNITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3000000</BookValueAmt>
        <EOYFMVAmt>3000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESSET PARTNERS PRIVATE CREDIT FUND, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1950000</BookValueAmt>
        <EOYFMVAmt>1950000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GP 2023-2024 PRIVATE EQUITY STRATEGIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>140906</BookValueAmt>
        <EOYFMVAmt>160000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPS SPECIALTY LOAN INSTITUTIONAL FUND VI-L, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2097</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ORDINARY UBTI LOSS - K-1 GP 2023-2024 PRIVATE</Desc>
        <RevenueAndExpensesPerBooksAmt>5511</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES - REGIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>9563</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9563</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES - K-1 GP 2023-2024 PRIVATE</Desc>
        <RevenueAndExpensesPerBooksAmt>10864</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10864</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES - K-1 HPS SPECIALTY</Desc>
        <RevenueAndExpensesPerBooksAmt>252</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>252</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXPENSES - K-1 GP 2023-2024 PRIVATE</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - REGIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>94072</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>94072</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>94072</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - K-1 HPS SPECIALTY LOAN</Desc>
        <RevenueAndExpensesPerBooksAmt>2349</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2349</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2349</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - K-1 GP 2023-2024 PRIVATE</Desc>
        <RevenueAndExpensesPerBooksAmt>2852</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2852</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2852</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NONDIVIDEND DISTRIBUTIONS - REGIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>11026</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>11026</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>MARK TO DONOR'S BASIS</Desc>
        <Amt>1866360</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES - REGIONS</CategoryTxt>
        <Amt>708467</Amt>
        <NetInvestmentIncomeAmt>708467</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES - REGIONS</CategoryTxt>
        <Amt>74814</Amt>
        <NetInvestmentIncomeAmt>74814</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ESTIMATED PAYMENTS</CategoryTxt>
        <Amt>1974</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXTENSION PAYMENTS</CategoryTxt>
        <Amt>4</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>