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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>MISSION LANE CREDIT MASTER TRUST MLANE_24-A</name>
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        <name>MISSION LANE CREDIT MASTER TRUST MLANE_24-A</name>
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        <name>MISSION LANE CREDIT MASTER TRUST MLANE_25-B</name>
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        <name>MMP 2025-A</name>
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        <name>MISSION LANE CREDIT MASTER TRUST MLANE_25-C</name>
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        <name>CF HIPPOLYTA ISSUER LLC SORT_20-1</name>
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        <name>USCLN 2025-SUP1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1</name>
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        <name>EMPRESA NACIONAL DEL PETROLEO ENAP</name>
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          <isin value="US29245JAP75"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SANTANDER HOLDINGS USA INC</name>
        <lei>549300SMVCQN2P0O6I58</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AMERICA MOVIL SAB DE CV</name>
        <lei>5493000FNR3UCEAONM59</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNION PACIFIC CORP</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32</title>
        <cusip>907818FX1</cusip>
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          <other otherDesc="CG Symbol" value="FCU77495"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>VERALTO CORP</name>
        <lei>635400FJE6GSOJUSNY27</lei>
        <title>VERALTO CORP EUR SR UNSEC 4.15% 09-19-31</title>
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          <other otherDesc="CG Symbol" value="FCV118431"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERALTO CORP</name>
        <lei>635400FJE6GSOJUSNY27</lei>
        <title>VERALTO CORP SR UNSEC 5.45% 09-18-33</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>EXPORT IMPORT BANK OF THAILAND</name>
        <lei>549300ITFBNFH0H6FK36</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>KOREA ELECTRIC POWER CORP</name>
        <lei>988400QG33WS7JEIV602</lei>
        <title>KOREA ELECTRIC POWER CORP 144A LIFE SR UNSEC 4.75% 02-13-28</title>
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          <other otherDesc="CG Symbol" value="FCK123063"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>200 PARK FUNDING TRUST</name>
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        <name>MARS INC</name>
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        <name>MARS INC</name>
        <lei>54930073HKEO6GZBSS03</lei>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>MICROSOFT CORP</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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      <invstOrSec>
        <name>GRUPO MEXICO SAB DE CV</name>
        <lei>529900JWLZAYET2ZGW20</lei>
        <title>GRUPO MEXICO SAB DE CV SER B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MXP370841019"/>
          <ticker value="GMEXICOB"/>
          <other otherDesc="CG Symbol" value="GMEXICOB1"/>
        </identifiers>
        <balance>20000000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.4759999999248906"/>
        <valUSD>222075989.930000007153</valUSD>
        <pctVal>0.7043140908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOODMAN GROUP</name>
        <lei>N/A</lei>
        <title>GOODMAN GROUP (REIT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000GMG2"/>
          <ticker value="GMG"/>
          <other otherDesc="CG Symbol" value="GMG1"/>
        </identifiers>
        <balance>2131564.000000000000</balance>
        <units>OU</units>
        <descOthUnits>GOODMAN GROUP (REIT)</descOthUnits>
        <currencyConditional curCd="AUD" exchangeRt="1.4360594501450094"/>
        <valUSD>45612987.479999996722</valUSD>
        <pctVal>0.1446616080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC CL C</title>
        <cusip>02079K107</cusip>
        <identifiers>
          <isin value="US02079K1079"/>
          <ticker value="GOOG"/>
          <other otherDesc="CG Symbol" value="GOOG"/>
        </identifiers>
        <balance>469121.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158811532.129999995232</valUSD>
        <pctVal>0.5036708376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC CL A</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
          <ticker value="GOOGL"/>
          <other otherDesc="CG Symbol" value="GOOGL"/>
        </identifiers>
        <balance>1325537.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>448031506.000000000000</valUSD>
        <pctVal>1.4209321004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDFC BANK LTD</name>
        <lei>335800ZQ6I4E2JXENC50</lei>
        <title>HDFC BANK LTD ADR</title>
        <cusip>40415F101</cusip>
        <identifiers>
          <isin value="US40415F1012"/>
          <ticker value="HDB"/>
          <other otherDesc="CG Symbol" value="HDB"/>
        </identifiers>
        <balance>3385028.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109607206.640000000596</valUSD>
        <pctVal>0.3476192997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDFC BANK LTD</name>
        <lei>335800ZQ6I4E2JXENC50</lei>
        <title>HDFC BANK LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE040A01034"/>
          <ticker value="HDFCB"/>
          <other otherDesc="CG Symbol" value="HDBK1"/>
        </identifiers>
        <balance>3131792.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.9874999995969921"/>
        <valUSD>31637099.780000001192</valUSD>
        <pctVal>0.1003370746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANNOVER RUECK SE</name>
        <lei>529900KIN5BE45V5KB18</lei>
        <title>HANNOVER RUECK SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008402215"/>
          <ticker value="HNR1"/>
          <other otherDesc="CG Symbol" value="HNRGN1"/>
        </identifiers>
        <balance>113084.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268002980518196"/>
        <valUSD>32009735.800000000745</valUSD>
        <pctVal>0.1015188899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3I GROUP PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3I GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
          <ticker value="III"/>
          <other otherDesc="CG Symbol" value="III1"/>
        </identifiers>
        <balance>1025888.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080717993264782038"/>
        <valUSD>47040461.320000000298</valUSD>
        <pctVal>0.1491888419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMPERIAL BRANDS PLC</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>IMPERIAL BRANDS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004544929"/>
          <ticker value="IMB"/>
          <other otherDesc="CG Symbol" value="IMB1"/>
        </identifiers>
        <balance>7322616.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080717999097465525"/>
        <valUSD>307210181.709999978542</valUSD>
        <pctVal>0.9743172141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011821202"/>
          <ticker value="INGA"/>
          <other otherDesc="CG Symbol" value="INGA1"/>
        </identifiers>
        <balance>8794581.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267999180566056"/>
        <valUSD>258739977.240000009537</valUSD>
        <pctVal>0.8205939413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO</title>
        <cusip>46625H100</cusip>
        <identifiers>
          <isin value="US46625H1005"/>
          <ticker value="JPM"/>
          <other otherDesc="CG Symbol" value="JPM"/>
        </identifiers>
        <balance>672228.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205627822.919999986887</valUSD>
        <pctVal>0.6521487226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELI LILLY AND CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY AND CO</title>
        <cusip>532457108</cusip>
        <identifiers>
          <isin value="US5324571083"/>
          <ticker value="LLY"/>
          <other otherDesc="CG Symbol" value="LLY"/>
        </identifiers>
        <balance>504656.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>523403970.399999976158</valUSD>
        <pctVal>1.6599759014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUNDIN GOLD INC</name>
        <lei>549300ZOV16K515FC525</lei>
        <title>LUNDIN GOLD INC</title>
        <cusip>550371108</cusip>
        <identifiers>
          <isin value="CA5503711080"/>
          <ticker value="LUG"/>
          <other otherDesc="CG Symbol" value="LUG.TO"/>
        </identifiers>
        <balance>1750000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36165000001654804159"/>
        <valUSD>131193772.260000005364</valUSD>
        <pctVal>0.4160811012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASTERCARD INC</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC CL A</title>
        <cusip>57636Q104</cusip>
        <identifiers>
          <isin value="US57636Q1040"/>
          <ticker value="MA"/>
          <other otherDesc="CG Symbol" value="MA"/>
        </identifiers>
        <balance>223421.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120377000.590000003576</valUSD>
        <pctVal>0.3817757055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDTRONIC PLC</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>MEDTRONIC PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BTN1Y115"/>
          <ticker value="MDT"/>
          <other otherDesc="CG Symbol" value="MDT"/>
        </identifiers>
        <balance>896457.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92299212.719999998808</valUSD>
        <pctVal>0.2927269900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC CL A</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <isin value="US30303M1027"/>
          <ticker value="META"/>
          <other otherDesc="CG Symbol" value="META"/>
        </identifiers>
        <balance>302653.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216850874.500000000000</valUSD>
        <pctVal>0.6877426352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL GROUP CENTRAL CASH FUND</name>
        <lei>549300YD0SRETB6WWP29</lei>
        <title>CAPITAL GROUP CENTRAL CASH FUND</title>
        <cusip>14020B102</cusip>
        <identifiers>
          <isin value="US14020B1026"/>
          <ticker value="CMQXX"/>
          <other otherDesc="CG Symbol" value="MFC705"/>
        </identifiers>
        <balance>21479607.469999998808</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2147960747.000000000000</valUSD>
        <pctVal>6.8122583678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400AJ45"/>
          <ticker value="ML"/>
          <other otherDesc="CG Symbol" value="MICP1"/>
        </identifiers>
        <balance>3554353.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268003100259761"/>
        <valUSD>132082325.859999999404</valUSD>
        <pctVal>0.4188991493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>MOLINA HEALTHCARE INC</title>
        <cusip>60855R100</cusip>
        <identifiers>
          <isin value="US60855R1005"/>
          <ticker value="MOH"/>
          <other otherDesc="CG Symbol" value="MOH"/>
        </identifiers>
        <balance>237437.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42641310.829999998212</valUSD>
        <pctVal>0.1352369343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARSH &amp; MCLENNAN COMPANIES INC</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>MARSH &amp; MCLENNAN COMPANIES INC</title>
        <cusip>571748102</cusip>
        <identifiers>
          <isin value="US5717481023"/>
          <ticker value="MRSH"/>
          <other otherDesc="CG Symbol" value="MRSH"/>
        </identifiers>
        <balance>913080.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171832525.199999988079</valUSD>
        <pctVal>0.5449669224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARUTI SUZUKI INDIA LTD</name>
        <lei>335800D27PBEESKKD357</lei>
        <title>MARUTI SUZUKI INDIA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE585B01010"/>
          <ticker value="MSIL"/>
          <other otherDesc="CG Symbol" value="MRTI1"/>
        </identifiers>
        <balance>642823.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.9874999964516793"/>
        <valUSD>102020089.439999997616</valUSD>
        <pctVal>0.3235567544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY</title>
        <cusip>617446448</cusip>
        <identifiers>
          <isin value="US6174464486"/>
          <ticker value="MS"/>
          <other otherDesc="CG Symbol" value="MS"/>
        </identifiers>
        <balance>726652.000000000000</balance>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="MZO62912"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-748316.219999999972</valUSD>
        <pctVal>-0.0023732852</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Lch Clearnet (Us)</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFR" floatingRtSpread="3.650000000000" pmntAmt="115453.339999999997">
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            <terminationDt>2027-08-19</terminationDt>
            <upfrontPmnt>11094.410000000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>558195000.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-759410.630000000005</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
        <title>OIS PAYFIX USD 3.9305% 09-23-25/09-23-55 LCH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="MZO63730"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3078871.020000000019</valUSD>
        <pctVal>0.0097646407</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Lch Clearnet (Us)</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFR" floatingRtSpread="3.650000000000" pmntAmt="12895.549999999999">
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                <rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
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            <fixedPmntDesc amount="13717.440000000001" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.930500000000"/>
            <terminationDt>2055-09-23</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>62820000.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>3078871.020000000019</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
        <title>OIS PAYFIX USD 3.3395% 09-23-25/09-23-27 LCH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="MZO63751"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>501442.369999999995</valUSD>
        <pctVal>0.0015903247</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Lch Clearnet (Us)</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFR" floatingRtSpread="3.650000000000" pmntAmt="117024.759999999995">
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            <fixedPmntDesc amount="105765.679999999993" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.339500000000"/>
            <terminationDt>2027-09-23</terminationDt>
            <upfrontPmnt>0.000000000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>570080000.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>501442.369999999995</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
        <title>OIS PAYFIX USD 3.507% 01-14-26/01-14-31 LCH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="MZO65903"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>251415.149999999994</valUSD>
        <pctVal>0.0007973632</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Lch Clearnet (Us)</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFR" floatingRtSpread="3.650000000000" pmntAmt="51104.059999999998">
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                <rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
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            <terminationDt>2031-01-14</terminationDt>
            <upfrontPmnt>0.000000000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>252020000.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>251415.149999999994</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PORTUGAL (REPUBLIC OF)</name>
        <lei>549300P6U1FJ3IMP7K42</lei>
        <title>PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 0.475% 10-18-30</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTOTELOE0028"/>
          <other otherDesc="CG Symbol" value="FGP19393"/>
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        <balance>13170000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268017407303811"/>
        <valUSD>14267337.589999999851</valUSD>
        <pctVal>0.0452488669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.475000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHILIPPINES (REPUBLIC OF)</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>PHILIPPINE GOVERNMENT INTERNATIONAL BOND EUR 0.7% 02-03-29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2104985598"/>
          <other otherDesc="CG Symbol" value="FGP19470"/>
        </identifiers>
        <balance>4970000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268000188116501"/>
        <valUSD>5511690.870000000112</valUSD>
        <pctVal>0.0174803298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORTUGAL (REPUBLIC OF)</name>
        <lei>549300P6U1FJ3IMP7K42</lei>
        <title>PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.5% 06-18-38</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTOTEZOE0014"/>
          <other otherDesc="CG Symbol" value="FGP28053"/>
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        <balance>455000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268504290097960"/>
        <valUSD>545465.400000000023</valUSD>
        <pctVal>0.0017299437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 1.875% 02-15-32</title>
        <cusip>91282CDY4</cusip>
        <identifiers>
          <isin value="US91282CDY49"/>
          <other otherDesc="CG Symbol" value="FGT25335"/>
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        <balance>30345500.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27003938.510000001639</valUSD>
        <pctVal>0.0856430018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.25% 05-15-42</title>
        <cusip>912810TH1</cusip>
        <identifiers>
          <isin value="US912810TH14"/>
          <other otherDesc="CG Symbol" value="FGT26094"/>
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        <balance>5000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4156.640000000000</valUSD>
        <pctVal>0.0000131828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.0% 08-15-52</title>
        <cusip>912810TJ7</cusip>
        <identifiers>
          <isin value="US912810TJ79"/>
          <other otherDesc="CG Symbol" value="FGT26810"/>
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        <balance>120365000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85863504.180000007153</valUSD>
        <pctVal>0.2723161378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HELLENIC REPUBLIC TREASURY BILL</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-16-36</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GR0124042764"/>
          <other otherDesc="CG Symbol" value="FHG35274"/>
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        <balance>14655000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267995785576446"/>
        <valUSD>17270898.160000000149</valUSD>
        <pctVal>0.0547746604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEXICO GOVERNMENT INTERNATIONAL BOND 6.125% 02-09-38</title>
        <cusip>91087BBR0</cusip>
        <identifiers>
          <isin value="US91087BBR06"/>
          <other otherDesc="CG Symbol" value="FHM35166"/>
        </identifiers>
        <balance>8289000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8266205.250000000000</valUSD>
        <pctVal>0.0262162733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORTUGAL (REPUBLIC OF)</name>
        <lei>549300P6U1FJ3IMP7K42</lei>
        <title>PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.25% 06-13-36</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTOTEDOE0010"/>
          <other otherDesc="CG Symbol" value="FHP35216"/>
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        <balance>11830000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267991709168742"/>
        <valUSD>14087629.619999999180</valUSD>
        <pctVal>0.0446789230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPAIN (KINGDOM OF)</name>
        <lei>9598007A56S18711AH60</lei>
        <title>SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.3% 04-30-36</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0000012Q08"/>
          <other otherDesc="CG Symbol" value="FHS35366"/>
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        <balance>6200000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268013150871758"/>
        <valUSD>7371121.990000000224</valUSD>
        <pctVal>0.0233775163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.625% 12-31-30</title>
        <cusip>91282CPR6</cusip>
        <identifiers>
          <isin value="US91282CPR69"/>
          <other otherDesc="CG Symbol" value="FHT35068"/>
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        <curCd>USD</curCd>
        <valUSD>18155961.690000001341</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.375% 12-31-27</title>
        <cusip>91282CPS4</cusip>
        <identifiers>
          <isin value="US91282CPS43"/>
          <other otherDesc="CG Symbol" value="FHT35070"/>
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        <curCd>USD</curCd>
        <valUSD>25186424.449999999255</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.5% 01-15-29</title>
        <cusip>91282CPT2</cusip>
        <identifiers>
          <isin value="US91282CPT26"/>
          <other otherDesc="CG Symbol" value="FHT35244"/>
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        <curCd>USD</curCd>
        <valUSD>240076440.229999989271</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASIAN DEVELOPMENT BANK</name>
        <lei>549300X0MVH42CY8Q105</lei>
        <title>ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2761151112"/>
          <other otherDesc="CG Symbol" value="FIA9538"/>
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        <balance>1303620000.000000000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.9875000311294844"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.720000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUROPEAN INVESTMENT BANK</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK 7.4% 10-23-33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A3LPTT1"/>
          <other otherDesc="CG Symbol" value="FIE11319"/>
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        <balance>1230500000.000000000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>EUROPEAN INVESTMENT BANK</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK 6.95% 03-01-29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A3K4EE4"/>
          <other otherDesc="CG Symbol" value="FIE11377"/>
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        <balance>365500000.000000000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.9874999447728142"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT</name>
        <lei>549300HTGDOVDU6OGK19</lei>
        <title>EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 01-13-32</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2974126042"/>
          <other otherDesc="CG Symbol" value="FIE11417"/>
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        <balance>3576700000.000000000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.9875000014758634"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EUROPEAN INVESTMENT BANK</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK 2.875% 01-15-35</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A3L72Y4"/>
          <other otherDesc="CG Symbol" value="FIE11481"/>
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        <balance>2900000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363267945746468469"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUROPEAN UNION</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION 2.78% 12-13-32</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A4ED0K0"/>
          <other otherDesc="CG Symbol" value="FIE12657"/>
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        <balance>4215000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363267960842351458"/>
        <valUSD>4981316.480000000447</valUSD>
        <pctVal>0.0157982472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUROPEAN UNION</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION REG S SR UNSEC EUR (B) 2.5% 10-14-30</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A4EG021"/>
          <other otherDesc="CG Symbol" value="FIE13020"/>
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        <balance>180000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363269706189475997"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUROPEAN UNION</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A4EG039"/>
          <other otherDesc="CG Symbol" value="FIE13021"/>
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        <balance>20059000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363267996342715972"/>
        <valUSD>23557831.260000001639</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MCDONALDS CORP</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>MCDONALD'S CORP EUR REG S SR UNSEC 1.6% 03-15-31</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1963745234"/>
          <other otherDesc="CG Symbol" value="FCM54512"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268002362434168"/>
        <valUSD>5980255.530000000261</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSEC 1.794% 02-13-32/31</title>
        <cusip>6174468U6</cusip>
        <identifiers>
          <isin value="US6174468U61"/>
          <other otherDesc="CG Symbol" value="FCM65949"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>439111.500000000000</valUSD>
        <pctVal>0.0013926423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.794000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASTERCARD INC</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC SR UNSEC 2.0% 11-18-31</title>
        <cusip>57636QAU8</cusip>
        <identifiers>
          <isin value="US57636QAU85"/>
          <other otherDesc="CG Symbol" value="FCM74804"/>
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        <balance>8291000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7392197.559999999590</valUSD>
        <pctVal>0.0234443575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MISC CAPITAL TWO (LABUAN) LTD</name>
        <lei>9845000ED8376T875113</lei>
        <title>MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27</title>
        <cusip>60475DAB7</cusip>
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          <isin value="US60475DAB73"/>
          <other otherDesc="CG Symbol" value="FCM78599"/>
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        <balance>14783000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14692084.550000000745</valUSD>
        <pctVal>0.0465959520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIZUHO FINANCIAL GROUP INC</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>MIZUHO FINANCIAL GROUP INC SR UNSEC 5.778% 07-06-29/28</title>
        <cusip>60687YCZ0</cusip>
        <identifiers>
          <isin value="US60687YCZ07"/>
          <other otherDesc="CG Symbol" value="FCM93534"/>
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        <balance>7610000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7909856.830000000075</valUSD>
        <pctVal>0.0250861141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MINERVA LUXEMBOURG SA</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NICKEL INDUSTRIES LTD</name>
        <lei>54930007K0WX53TSIK16</lei>
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          <isin value="US653890AB97"/>
          <other otherDesc="CG Symbol" value="FCN131687"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NYKREDIT REALKREDIT A/S</name>
        <lei>LIU16F6VZJSD6UKHD557</lei>
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        <cusip>N/A</cusip>
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          <isin value="DK0009798647"/>
          <other otherDesc="CG Symbol" value="FCN18661"/>
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        <balance>11862767.000000000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29</title>
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          <isin value="XS2307853098"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-26</maturityDt>
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      <invstOrSec>
        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NATWEST GROUP PLC EUR REG S SUB (B) 1.043% 09-14-32/27</title>
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          <isin value="XS2382950330"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK LIFE GLOBAL FUNDING</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.0% 01-09-34</title>
        <cusip>64952WFE8</cusip>
        <identifiers>
          <isin value="US64952WFE84"/>
          <other otherDesc="CG Symbol" value="FCN99359"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>ORANGE</name>
        <lei>969500MCOONR8990S771</lei>
        <title>ORANGE SA GBP REG S SR UNSEC (B) 5.375% 11-22-50</title>
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        <identifiers>
          <isin value="XS0562107762"/>
          <other otherDesc="CG Symbol" value="FCO13081"/>
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        <balance>2000000.000000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73080717939316748035"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP SR UNSEC 2.65% 07-15-26</title>
        <cusip>68389XBM6</cusip>
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          <isin value="US68389XBM65"/>
          <other otherDesc="CG Symbol" value="FCO23066"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP SR UNSEC 3.25% 11-15-27</title>
        <cusip>68389XBN4</cusip>
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          <isin value="US68389XBN49"/>
          <other otherDesc="CG Symbol" value="FCO45376"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ORANGE</name>
        <lei>969500MCOONR8990S771</lei>
        <title>ORANGE SA EUR REG S SR UNSEC (B) 3.625% 11-16-31</title>
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        <identifiers>
          <isin value="FR001400DY43"/>
          <other otherDesc="CG Symbol" value="FCO85595"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
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        <cusip>694308KV8</cusip>
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          <isin value="US694308KV83"/>
          <other otherDesc="CG Symbol" value="FCP124303"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
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        <cusip>694308KX4</cusip>
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          <isin value="US694308KX40"/>
          <other otherDesc="CG Symbol" value="FCP127577"/>
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        <curCd>USD</curCd>
        <valUSD>4460565.059999999590</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <cusip>718172DV8</cusip>
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          <isin value="XS3087812593"/>
          <other otherDesc="CG Symbol" value="FCP127688"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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          <isin value="US718172DY22"/>
          <other otherDesc="CG Symbol" value="FCP132823"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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          <other otherDesc="CG Symbol" value="FCP61614"/>
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        <curCd>USD</curCd>
        <valUSD>1905727.570000000065</valUSD>
        <pctVal>0.0060440158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC SERVICE COMPANY OF COLORADO</name>
        <lei>5BANEF6PGSEK0SNMQF44</lei>
        <title>PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 2.7% 01-15-51</title>
        <cusip>744448CU3</cusip>
        <identifiers>
          <isin value="US744448CU39"/>
          <other otherDesc="CG Symbol" value="FCP61991"/>
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        <balance>5960000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3627405.000000000000</valUSD>
        <pctVal>0.0115043164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50</title>
        <cusip>694308JJ7</cusip>
        <identifiers>
          <isin value="US694308JJ74"/>
          <other otherDesc="CG Symbol" value="FCP63101"/>
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        <balance>7757000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5251814.790000000037</valUSD>
        <pctVal>0.0166561327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30</title>
        <cusip>694308JM0</cusip>
        <identifiers>
          <isin value="US694308JM04"/>
          <other otherDesc="CG Symbol" value="FCP63267"/>
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        <balance>1267000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1264045.360000000102</valUSD>
        <pctVal>0.0040089204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.550000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50</title>
        <cusip>694308JN8</cusip>
        <identifiers>
          <isin value="US694308JN86"/>
          <other otherDesc="CG Symbol" value="FCP63272"/>
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        <balance>1378000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1169319.810000000056</valUSD>
        <pctVal>0.0037084982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28</title>
        <cusip>694308JC2</cusip>
        <identifiers>
          <isin value="US694308JC22"/>
          <other otherDesc="CG Symbol" value="FCP63353"/>
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        <balance>1049000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1060349.129999999888</valUSD>
        <pctVal>0.0033628977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.650000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>SANDS CHINA LTD SR UNSEC 3.25% 08-08-31</title>
        <cusip>80007RAS4</cusip>
        <identifiers>
          <isin value="US80007RAS40"/>
          <other otherDesc="CG Symbol" value="FCS83549"/>
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        <balance>3930000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3640366.859999999870</valUSD>
        <pctVal>0.0115454250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>SANDS CHINA LTD SR UNSEC 2.85% 03-08-29</title>
        <cusip>80007RAQ8</cusip>
        <identifiers>
          <isin value="US80007RAQ83"/>
          <other otherDesc="CG Symbol" value="FCS83550"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2861766.000000000000</valUSD>
        <pctVal>0.0090760920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.850000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMARCO MINERACAO SA</name>
        <lei>529900U8HKV15GJC4O60</lei>
        <title>SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP8405QAA78"/>
          <other otherDesc="CG Symbol" value="FCS98906"/>
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        <balance>19062935.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19149537.910000000149</valUSD>
        <pctVal>0.0607327671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMARCO MINERACAO SA</name>
        <lei>529900U8HKV15GJC4O60</lei>
        <title>SAMARCO MINERACAO SA 144A LIFE SR UNSEC PIK 9.0% 06-30-31</title>
        <cusip>79588YAA7</cusip>
        <identifiers>
          <isin value="US79588YAA73"/>
          <other otherDesc="CG Symbol" value="FCS99206"/>
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        <balance>3216801.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3231414.930000000168</valUSD>
        <pctVal>0.0102484337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SATS TREASURY PTE LTD</name>
        <lei>254900I8S3NS01XMTR57</lei>
        <title>SATS TREASURY PTE LTD REG S SR UNSEC 4.828% 01-23-29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2752076328"/>
          <other otherDesc="CG Symbol" value="FCS99725"/>
        </identifiers>
        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204284.600000000006</valUSD>
        <pctVal>0.0006478887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.828000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOTALENERGIES CAPITAL SA</name>
        <lei>529900QI55ZLJVCMPA71</lei>
        <title>TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54</title>
        <cusip>89157XAB7</cusip>
        <identifiers>
          <isin value="US89157XAB73"/>
          <other otherDesc="CG Symbol" value="FCT103134"/>
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        <balance>5640000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5487855.360000000335</valUSD>
        <pctVal>0.0174047355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.488000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC EUR SR UNSEC 3.7% 05-08-32</title>
        <cusip>87264ADJ1</cusip>
        <identifiers>
          <isin value="XS2746662936"/>
          <other otherDesc="CG Symbol" value="FCT103835"/>
        </identifiers>
        <balance>2590000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267939847605734"/>
        <valUSD>3149337.649999999907</valUSD>
        <pctVal>0.0099881256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC EUR SR UNSEC 3.15% 02-11-32</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2997534768"/>
          <other otherDesc="CG Symbol" value="FCT122898"/>
        </identifiers>
        <balance>200000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268790095247609"/>
        <valUSD>236242.149999999994</valUSD>
        <pctVal>0.0007492421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TORONTO-DOMINION BANK/THE</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK SR UNSEC 4.808% 06-03-30</title>
        <cusip>89115KAB6</cusip>
        <identifiers>
          <isin value="US89115KAB61"/>
          <other otherDesc="CG Symbol" value="FCT127389"/>
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        <balance>4880000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4981177.040000000037</valUSD>
        <pctVal>0.0157978050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.808000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TENCENT HOLDINGS LTD</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30</title>
        <cusip>88032WAU0</cusip>
        <identifiers>
          <isin value="US88032WAU09"/>
          <other otherDesc="CG Symbol" value="FCT62576"/>
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        <balance>3954000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3698634.859999999870</valUSD>
        <pctVal>0.0117302219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.390000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAKEDA PHARMACEUTICAL CO LTD</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>TAKEDA PHARMACEUTICAL CO LTD EUR SR UNSEC 0.75% 07-09-27</title>
        <cusip>874060BA3</cusip>
        <identifiers>
          <isin value="XS2197348324"/>
          <other otherDesc="CG Symbol" value="FCT63431"/>
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        <balance>1984000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268138355928713"/>
        <valUSD>2296795.540000000037</valUSD>
        <pctVal>0.0072842880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC SR UNSEC 1.5% 02-15-26</title>
        <cusip>87264ABZ7</cusip>
        <identifiers>
          <isin value="US87264ABZ75"/>
          <other otherDesc="CG Symbol" value="FCT70411"/>
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        <balance>3900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3895635.899999999907</valUSD>
        <pctVal>0.0123550108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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      <invstOrSec>
        <name>T-MOBILE USA INC</name>
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        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
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        <name>UNITEDHEALTH GROUP INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>RTX CORP</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
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        <name>UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
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        <name>RTX CORP</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
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        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSEC 5.4% 03-15-54</title>
        <cusip>00287YDW6</cusip>
        <identifiers>
          <isin value="US00287YDW66"/>
          <other otherDesc="CG Symbol" value="FCA101566"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194113.600000000006</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSEC 5.05% 03-15-34</title>
        <cusip>00287YDU0</cusip>
        <identifiers>
          <isin value="US00287YDU01"/>
          <other otherDesc="CG Symbol" value="FCA101567"/>
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        <balance>100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102543.399999999994</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.050000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICA MOVIL SAB DE CV</name>
        <lei>5493000FNR3UCEAONM59</lei>
        <title>AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2793263935"/>
          <other otherDesc="CG Symbol" value="FCA102684"/>
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        <balance>631090000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="17.4760000013334308"/>
        <valUSD>37647248.549999997020</valUSD>
        <pctVal>0.1193982638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMPHENOL CORP</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>AMPHENOL CORP EUR SR UNSEC 3.125% 06-16-32</title>
        <cusip>032095AU5</cusip>
        <identifiers>
          <isin value="XS3096108819"/>
          <other otherDesc="CG Symbol" value="FCA127917"/>
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        <balance>350000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267642459136567"/>
        <valUSD>413922.030000000028</valUSD>
        <pctVal>0.0013127539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHUBB INA HOLDINGS LLC</name>
        <lei>CZCBJZWDMLTHWJDXU843</lei>
        <title>CHUBB INA HOLDINGS LLC SR UNSEC 3.35% 05-03-26</title>
        <cusip>00440EAV9</cusip>
        <identifiers>
          <isin value="US00440EAV92"/>
          <other otherDesc="CG Symbol" value="FCA20570"/>
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        <balance>645000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>644533.670000000042</valUSD>
        <pctVal>0.0020441388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.350000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHUBB INA HOLDINGS LLC</name>
        <lei>CZCBJZWDMLTHWJDXU843</lei>
        <title>CHUBB INA HOLDINGS LLC SR UNSEC 4.35% 11-03-45</title>
        <cusip>00440EAW7</cusip>
        <identifiers>
          <isin value="US00440EAW75"/>
          <other otherDesc="CG Symbol" value="FCA20571"/>
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        <balance>665000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>577378.270000000019</valUSD>
        <pctVal>0.0018311554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.350000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC SR UNSEC 3.2% 05-14-26</title>
        <cusip>00287YAY5</cusip>
        <identifiers>
          <isin value="US00287YAY59"/>
          <other otherDesc="CG Symbol" value="FCA22218"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2995491.000000000000</valUSD>
        <pctVal>0.0095002009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GERMANY (FEDERAL REPUBLIC OF)</name>
        <lei>529900AQBND3S6YJLY83</lei>
        <title>BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.0% 05-15-38</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0001102598"/>
          <other otherDesc="CG Symbol" value="FGG26038"/>
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        <balance>15810036.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267983610361121"/>
        <valUSD>14833703.279999999329</valUSD>
        <pctVal>0.0470450959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GERMANY (FEDERAL REPUBLIC OF)</name>
        <lei>529900AQBND3S6YJLY83</lei>
        <title>BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 2.2% 02-15-34</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000BU2Z023"/>
          <other otherDesc="CG Symbol" value="FGG30061"/>
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        <balance>13050000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363267989804270364"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HELLENIC REPUBLIC TREASURY BILL</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GR0124041758"/>
          <other otherDesc="CG Symbol" value="FGG32881"/>
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        <balance>750000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363267563876138466"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF ITALY</name>
        <lei>815600DE60799F5A9309</lei>
        <title>ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 3.65% 08-01-35</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005631590"/>
          <other otherDesc="CG Symbol" value="FGI32851"/>
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        <balance>20435000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363267999466778987"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.650000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN (GOVERNMENT OF)</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP1201521F37"/>
          <other otherDesc="CG Symbol" value="FGJ11647"/>
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        <balance>23487700000.000000000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.7600000027699911"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN (GOVERNMENT OF)</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP1103461H35"/>
          <other otherDesc="CG Symbol" value="FGJ13843"/>
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        <balance>11295600000.000000000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.7600000090206604"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.100000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.0% 02-29-28</title>
        <cusip>91282CGP0</cusip>
        <identifiers>
          <isin value="US91282CGP05"/>
          <other otherDesc="CG Symbol" value="FGW28370"/>
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        <balance>2481000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2503387.060000000056</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMONWEALTH OF AUSTRALIA</name>
        <lei>213800J6B7JSBDETCB42</lei>
        <title>AUSTRALIA GOVERNMENT BOND AUD REG S 4.75% 10-21-37</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000451593"/>
          <other otherDesc="CG Symbol" value="FHA35367"/>
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        <balance>113038000.000000000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.4360594499542445"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BELGIUM (KINGDOM OF)</name>
        <lei>549300SZ25JZFHRHWD76</lei>
        <title>KINGDOM OF BELGIUM GOVERNMENT BOND EUR 144A LIFE/REG S 3.4% 06-22-36</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0000366758"/>
          <other otherDesc="CG Symbol" value="FHB35204"/>
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        <balance>12495000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267982757207052"/>
        <valUSD>14853589.019999999553</valUSD>
        <pctVal>0.0471081635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>BE</invCountry>

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        <name>VALE SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VALE SA</name>
        <lei>254900SMTWBX7RU2SR20</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ABBOTT LABORATORIES</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AT&amp;T INC</name>
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        <name>ONTARIO (PROVINCE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>POLAND (REPUBLIC OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>INTERNATIONAL FINANCE CORP</name>
        <lei>QKL54NQY28TCDAI75F60</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 6.5 CB8725 06-01-54</title>
        <cusip>3140QUVT0</cusip>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCL UMBS 6.0 RJ1964 07-01-54</title>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 5.5 CB8842 07-01-54</title>
        <cusip>3140QUZG4</cusip>
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          <other otherDesc="CG Symbol" value="FMF71420"/>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 6.0 FS8223 06-01-54</title>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCL UMBS 5.5 RJ2206 08-01-54</title>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCL UMBS 6.0 RJ2210 08-01-54</title>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCL UMBS 5.5 RJ2243 08-01-54</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HELLENIC REPUBLIC TREASURY BILL</name>
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        <name>EUREX CLEARING AG</name>
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        <name>EUREX CLEARING AG</name>
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        <name>EUREX CLEARING AG</name>
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        <name>EUREX CLEARING AG</name>
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              <counterpartyName>Eurex Clearing</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EUREX CLEARING AG</issuerName>
                <issueTitle>FRA GB 10YR FUT OATH6 03-06-26</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULF9493_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-03-10</expDate>
            <notionalAmt>-2457005.339999999851</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-10396.090000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EUREX CLEARING AG</name>
        <lei>529900LN3S50JPU47S06</lei>
        <title>ITA GB 2YR FUT BTSH6 03-06-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000F2MGDB3"/>
          <ticker value="FBTS"/>
          <other otherDesc="CG Symbol" value="ULI9492"/>
        </identifiers>
        <balance>2986.000000000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267999446862667"/>
        <valUSD>147204.630000000005</valUSD>
        <pctVal>0.0004668595</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Eurex Clearing</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EUREX CLEARING AG</issuerName>
                <issueTitle>ITA GB 2YR FUT BTSH6 03-06-26</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULI9492_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-03-10</expDate>
            <notionalAmt>380703791.610000014305</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>147204.630000000005</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EUREX CLEARING AG</name>
        <lei>529900LN3S50JPU47S06</lei>
        <title>ITA GB 10YR FUT IKH6 03-06-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000F2MGDA5"/>
          <ticker value="FBTP"/>
          <other otherDesc="CG Symbol" value="ULI9494"/>
        </identifiers>
        <balance>525.000000000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268000745377076"/>
        <valUSD>-230758.309999999998</valUSD>
        <pctVal>-0.0007318501</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Eurex Clearing</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EUREX CLEARING AG</issuerName>
                <issueTitle>ITA GB 10YR FUT IKH6 03-06-26</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULI9494_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-03-10</expDate>
            <notionalAmt>-75367812.920000001788</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-230758.309999999998</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN EXCHANGE GROUP INC</name>
        <lei>353800578ADEGIJTVW07</lei>
        <title>JPN GB 10YR FUT JBH6 03-13-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="JBL"/>
          <other otherDesc="CG Symbol" value="ULJ9514"/>
        </identifiers>
        <balance>181.000000000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="154.7600000028013670"/>
        <valUSD>-490224.250000000000</valUSD>
        <pctVal>-0.0015547464</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Japan Exchange Group</counterpartyName>
              <counterpartyLei>353800578ADEGIJTVW07</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JAPAN EXCHANGE GROUP INC</issuerName>
                <issueTitle>JPN GB 10YR FUT JBH6 03-13-26</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULJ9514_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-03-23</expDate>
            <notionalAmt>153924851.379999995232</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-490224.250000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 10YR FUT TYH6 03-20-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ZNH6"/>
          <other otherDesc="CG Symbol" value="ULU9523"/>
        </identifiers>
        <balance>2012.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1929883.870000000112</valUSD>
        <pctVal>-0.0061206275</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
                <issueTitle>UST 10YR FUT TYH6 03-20-26</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU9523_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-03-31</expDate>
            <notionalAmt>224998197.560000002384</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-1929883.870000000112</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 30YR FUT ULTRA WNH6 03-20-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UBH6"/>
          <other otherDesc="CG Symbol" value="ULU9524"/>
        </identifiers>
        <balance>544.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1494880.219999999972</valUSD>
        <pctVal>-0.0047410132</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
                <issueTitle>UST 30YR FUT ULTRA WNH6 03-20-26</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU9524_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-03-31</expDate>
            <notionalAmt>63886000.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-1494880.219999999972</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 10YR FUT ULTRA UXYH6 03-20-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TNH6"/>
          <other otherDesc="CG Symbol" value="ULU9525"/>
        </identifiers>
        <balance>47.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>27118.529999999999</valUSD>
        <pctVal>0.0000860064</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
                <issueTitle>UST 10YR FUT ULTRA UXYH6 03-20-26</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU9525_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-03-31</expDate>
            <notionalAmt>-5365343.750000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>27118.529999999999</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 20YR FUT USH6 03-20-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ZBH6"/>
          <other otherDesc="CG Symbol" value="ULU9529"/>
        </identifiers>
        <balance>1241.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2354766.689999999944</valUSD>
        <pctVal>-0.0074681435</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
                <issueTitle>UST 20YR FUT USH6 03-20-26</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU9529_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-03-31</expDate>
            <notionalAmt>142870125.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-2354766.689999999944</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE INC</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>UKG 10YR FUT G H6 03-27-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00N0Y66697"/>
          <ticker value="R   FMH0026!"/>
          <other otherDesc="CG Symbol" value="ULU9555"/>
        </identifiers>
        <balance>460.000000000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080717997700986339"/>
        <valUSD>263425.789999999979</valUSD>
        <pctVal>0.0008354550</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Intercontinental Exchange</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>INTERCONTINENTAL EXCHANGE INC</issuerName>
                <issueTitle>UKG 10YR FUT G H6 03-27-26</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU9555_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-03-31</expDate>
            <notionalAmt>57184714.579999998212</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>263425.789999999979</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 5YR FUT FVH6 03-31-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ZFH6"/>
          <other otherDesc="CG Symbol" value="ULU9561"/>
        </identifiers>
        <balance>3060.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-98851.279999999999</valUSD>
        <pctVal>-0.0003135069</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
                <issueTitle>UST 5YR FUT FVH6 03-31-26</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU9561_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-04-06</expDate>
            <notionalAmt>333324851.399999976158</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-98851.279999999999</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HELLENIC REPUBLIC TREASURY BILL</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 1.875% 01-24-52</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GR0138017836"/>
          <other otherDesc="CG Symbol" value="FGG21693"/>
        </identifiers>
        <balance>686000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268561721701645"/>
        <valUSD>524847.729999999981</valUSD>
        <pctVal>0.0016645548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GERMANY (FEDERAL REPUBLIC OF)</name>
        <lei>529900AQBND3S6YJLY83</lei>
        <title>BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 08-15-52</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0001102572"/>
          <other otherDesc="CG Symbol" value="FGG23857"/>
        </identifiers>
        <balance>1860000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268075505781769"/>
        <valUSD>883774.439999999944</valUSD>
        <pctVal>0.0028028910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 2YR FUT TUH6 03-31-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ZTH6"/>
          <other otherDesc="CG Symbol" value="ULU9562"/>
        </identifiers>
        <balance>5575.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1761219.639999999898</valUSD>
        <pctVal>-0.0055857088</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
                <issueTitle>UST 2YR FUT TUH6 03-31-26</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU9562_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WELLS FARGO &amp; CO</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>INDONESIA (REPUBLIC OF)</name>
        <lei>529900FWX0GRR7WG5W79</lei>
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        <name>REPUBLIC OF ITALY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>REPUBLIC OF ITALY</name>
        <lei>815600DE60799F5A9309</lei>
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        <name>REPUBLIC OF ITALY</name>
        <lei>815600DE60799F5A9309</lei>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>INDONESIA (REPUBLIC OF)</name>
        <lei>529900FWX0GRR7WG5W79</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>REPUBLIC OF ITALY</name>
        <lei>815600DE60799F5A9309</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>REPUBLIC OF ITALY</name>
        <lei>815600DE60799F5A9309</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>REPUBLIC OF IRELAND</name>
        <lei>549300KXBEJAOJ9OVF93</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>INDONESIA (REPUBLIC OF)</name>
        <lei>529900FWX0GRR7WG5W79</lei>
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        <name>INDONESIA (REPUBLIC OF)</name>
        <lei>529900FWX0GRR7WG5W79</lei>
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        <name>INDONESIA (REPUBLIC OF)</name>
        <lei>529900FWX0GRR7WG5W79</lei>
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        <name>REPUBLIC OF ITALY</name>
        <lei>815600DE60799F5A9309</lei>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>RON FWD SALE TO USD 2/9/2026</title>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="CG Symbol" value="ZS1516875"/>
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        <curCd>N/A</curCd>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America Na</counterpartyName>
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      <invstOrSec>
        <name>GENERAL DYNAMICS CORP</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>GENERAL DYNAMICS CORP</title>
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          <isin value="US3695501086"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GE HEALTHCARE TECHNOLOGIES INC</name>
        <lei>549300OI9J7XOWZMUN85</lei>
        <title>GE HEALTHCARE TECHNOLOGIES INC</title>
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          <isin value="US36266G1076"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>894500E7NLBY9VZRT696</lei>
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          <isin value="CA36168Q1046"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC</title>
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          <isin value="US3755581036"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NETFLIX INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NATIONAL GRID PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC</title>
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          <isin value="GB00BDR05C01"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NOVO NORDISK AS</name>
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          <isin value="DK0062498333"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NVIDIA CORP</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP</title>
        <cusip>67066G104</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NATWEST GROUP PLC</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>OMNICOM GROUP INC</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
        <title>OMNICOM GROUP INC</title>
        <cusip>681919106</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PAYCHEX INC</name>
        <lei>529900K900DW6SUBM174</lei>
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        <cusip>704326107</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PACCAR INC</name>
        <lei>KDTEY8BWE486IKZ3CC07</lei>
        <title>PACCAR INC</title>
        <cusip>693718108</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>POWER GRID CORP OF INDIA LTD</name>
        <lei>3358009SHWZ3DZEQ4Z56</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC</title>
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          <ticker value="PM"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PINNACLE WEST CAPITAL CORP</name>
        <lei>TWSEY0NEDUDCKS27AH81</lei>
        <title>PINNACLE WEST CAPITAL CORP</title>
        <cusip>723484101</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>USD P JPY C FX OPT @ 147 02-18-26</title>
        <cusip>N/A</cusip>
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          <other otherDesc="CG Symbol" value="PXU476"/>
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        <balance>135030000.000000000000</balance>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QANTAS AIRWAYS LTD</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>QANTAS AIRWAYS LTD</title>
        <cusip>N/A</cusip>
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          <ticker value="QAN"/>
          <other otherDesc="CG Symbol" value="QAN1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FERRARI NV</name>
        <lei>549300RIVY5EX8RCON76</lei>
        <title>FERRARI NV</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FERRARI NV</name>
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        <name>ROYAL CARIBBEAN CRUISES LTD</name>
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        <invCountry>BM</invCountry>

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        <name>VOLVO AB</name>
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        <name>AMPRION GMBH</name>
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        <name>AIB GROUP PLC</name>
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        <name>AMGEN INC</name>
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        <name>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>BERKSHIRE HATHAWAY ENERGY CO</name>
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        <name>BMW US CAPITAL LLC</name>
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        <name>HONEYWELL INTERNATIONAL INC</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
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        <name>CAS 2023-R05</name>
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        <title>CAS 2023-R05 1M1 144A FRN 06-25-43</title>
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        <name>FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R06</name>
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        <name>FANNIE MAE - CAS_24-R01</name>
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        <name>CAS 2024-R04</name>
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        <name>JAPAN (GOVERNMENT OF)</name>
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        <name>JAPAN (GOVERNMENT OF)</name>
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        <name>JAPAN (GOVERNMENT OF)</name>
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          <isin value="JP1300741N49"/>
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        <name>JAPAN (GOVERNMENT OF)</name>
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        <name>JAPAN (GOVERNMENT OF)</name>
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        <name>JAPAN (GOVERNMENT OF)</name>
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        <name>JAPAN (GOVERNMENT OF)</name>
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        <name>JAPAN (GOVERNMENT OF)</name>
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        <name>JAPAN (GOVERNMENT OF)</name>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <title>FNCL UMBS 5.5 SD8469 10-01-54</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AVIS BUDGET RENTAL CAR FUNDING AESOP_23-2</name>
        <lei>N/A</lei>
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        <cusip>05377RGJ7</cusip>
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          <isin value="US05377RGJ77"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6</name>
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          <isin value="US05377RHG20"/>
          <other otherDesc="CG Symbol" value="FAA24931"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_25-1</name>
        <lei>N/A</lei>
        <title>AASET 2025-1A A 144A 5.943% 02-16-50</title>
        <cusip>00258PAA1</cusip>
        <identifiers>
          <isin value="US00258PAA12"/>
          <other otherDesc="CG Symbol" value="FAA38139"/>
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        <balance>1523293.090000000084</balance>
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        <curCd>USD</curCd>
        <valUSD>1555926.600000000093</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DEUTSCHE BANK AG (NEW YORK BRANCH)</name>
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        <identifiers>
          <isin value="US251526CP29"/>
          <other otherDesc="CG Symbol" value="FCD74720"/>
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        <balance>10270000.000000000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-16</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DNB BANK ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB BANK ASA GBP REG S SR NON PREF (B) 4.0% 08-17-27/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2521025408"/>
          <other otherDesc="CG Symbol" value="FCD83655"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DAIMLER TRUCKS FINANCE NORTH AMERICA LLC</name>
        <lei>5493003HSDTSCZRXBA58</lei>
        <title>DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 01-18-34</title>
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          <isin value="US233853AW07"/>
          <other otherDesc="CG Symbol" value="FCD99584"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GENERAL MOTORS FINANCIAL CO INC EUR REG S SR UNSEC 3.7% 07-14-31</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2975301438"/>
          <other otherDesc="CG Symbol" value="FCG122079"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>GENERAL MOTORS FINANCIAL CO INC</name>
        <lei>5493008B6JBRUJ90QL97</lei>
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          <other otherDesc="CG Symbol" value="FCG127392"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK LIFE GLOBAL FUNDING</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30</title>
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          <other otherDesc="CG Symbol" value="FCN64012"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROLLS-ROYCE HOLDINGS PLC</name>
        <lei>213800EC7997ZBLZJH69</lei>
        <title>ROLLS-ROYCE HOLDINGS PLC</title>
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        <identifiers>
          <isin value="GB00B63H8491"/>
          <ticker value="RR/"/>
          <other otherDesc="CG Symbol" value="RR1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCL UMBS 5.5 RJ2298 09-01-54</title>
        <cusip>3142GSRU4</cusip>
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          <isin value="US3142GSRU40"/>
          <other otherDesc="CG Symbol" value="FMF90263"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCL UMBS 6.0 RJ2309 09-01-54</title>
        <cusip>3142GSR75</cusip>
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          <isin value="US3142GSR757"/>
          <other otherDesc="CG Symbol" value="FMF90266"/>
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        <curCd>USD</curCd>
        <valUSD>2889603.569999999832</valUSD>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCL UMBS 6.0 RJ2306 09-01-54</title>
        <cusip>3142GSR42</cusip>
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          <other otherDesc="CG Symbol" value="FMF90267"/>
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        <curCd>USD</curCd>
        <valUSD>4740117.360000000335</valUSD>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 5.5 CB9146 09-01-54</title>
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          <other otherDesc="CG Symbol" value="FMF90598"/>
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        <curCd>USD</curCd>
        <valUSD>652282.250000000000</valUSD>
        <pctVal>0.0020687134</pctVal>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 5.5 CB9210 09-01-54</title>
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          <other otherDesc="CG Symbol" value="FMF90599"/>
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        <curCd>USD</curCd>
        <valUSD>1138597.050000000047</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCL UMBS 5.5 SD6286 08-01-54</title>
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          <other otherDesc="CG Symbol" value="FMF90600"/>
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        <curCd>USD</curCd>
        <valUSD>330800.460000000021</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <cusip>924931AC2</cusip>
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          <isin value="US924931AC27"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANCO-NEVADA CORP</name>
        <lei>98450064C1B5D3E94864</lei>
        <title>FRANCO-NEVADA CORP (USD)</title>
        <cusip>351858105</cusip>
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          <isin value="CA3518581051"/>
          <ticker value="FNV"/>
          <other otherDesc="CG Symbol" value="FNV"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FRANCO-NEVADA CORP</name>
        <lei>98450064C1B5D3E94864</lei>
        <title>FRANCO-NEVADA CORP</title>
        <cusip>351858105</cusip>
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          <isin value="CA3518581051"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSPORTATION CORP</name>
        <lei>N/A</lei>
        <title>GRAND PARKWAY TRANSPORTATION CORP 3.236% 10-01-52</title>
        <cusip>38611TDL8</cusip>
        <identifiers>
          <isin value="US38611TDL89"/>
          <other otherDesc="CG Symbol" value="FXG108289"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST TPK COMMN</name>
        <lei>N/A</lei>
        <title>OHIO TURNPIKE &amp; INFRASTRUCTURE COMMISSION 3.216% 02-15-48</title>
        <cusip>67760HNB3</cusip>
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          <isin value="US67760HNB32"/>
          <other otherDesc="CG Symbol" value="FXO107912"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-02-15</maturityDt>
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        <name>PANAMA REPUBLIC OF (GOVERNMENT)</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38</title>
        <cusip>698299BY9</cusip>
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          <isin value="US698299BY91"/>
          <other otherDesc="CG Symbol" value="FGP30477"/>
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        <balance>3790000.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PORTUGAL (REPUBLIC OF)</name>
        <lei>549300P6U1FJ3IMP7K42</lei>
        <title>PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.625% 06-12-54</title>
        <cusip>N/A</cusip>
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          <isin value="PTOTE3OE0025"/>
          <other otherDesc="CG Symbol" value="FGP31088"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERU (REPUBLIC OF)</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PEP01000C5J8"/>
          <other otherDesc="CG Symbol" value="FGP31361"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.600000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORTUGAL (REPUBLIC OF)</name>
        <lei>549300P6U1FJ3IMP7K42</lei>
        <title>PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 3.375% 06-15-40</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTOTE4OE0008"/>
          <other otherDesc="CG Symbol" value="FGP33846"/>
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        <balance>40000.000000000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QUEBEC (PROVINCE OF)</name>
        <lei>549300WN65YFEQH74Y36</lei>
        <title>PROVINCE OF QUEBEC CANADA EUR REG S (B) 3.35% 07-23-39</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2865588797"/>
          <other otherDesc="CG Symbol" value="FGQ31430"/>
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        <balance>8400000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363267971020209888"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.350000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>SASKATCHEWAN (PROVINCE OF)</name>
        <lei>549300FKDIB7OJMBSP83</lei>
        <title>PROVINCE OF SASKATCHEWAN CANADA CAD 3.05% 12-02-28</title>
        <cusip>803854KF4</cusip>
        <identifiers>
          <isin value="CA803854KF49"/>
          <other otherDesc="CG Symbol" value="FGS16771"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SPAIN (KINGDOM OF)</name>
        <lei>9598007A56S18711AH60</lei>
        <title>SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.45% 04-30-29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0000012E51"/>
          <other otherDesc="CG Symbol" value="FGS18136"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.450000000000</annualizedRt>
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      <invstOrSec>
        <name>SPAIN (KINGDOM OF)</name>
        <lei>9598007A56S18711AH60</lei>
        <title>SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 0.8% 07-30-27</title>
        <cusip>N/A</cusip>
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          <isin value="ES0000012G26"/>
          <other otherDesc="CG Symbol" value="FGS19708"/>
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        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SPAIN (KINGDOM OF)</name>
        <lei>9598007A56S18711AH60</lei>
        <title>SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 0.5% 10-31-31</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0000012I32"/>
          <other otherDesc="CG Symbol" value="FGS22751"/>
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        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPAIN (KINGDOM OF)</name>
        <lei>9598007A56S18711AH60</lei>
        <title>SPAIN GOVERNMENT BOND EUR 0.0% 01-31-27</title>
        <cusip>N/A</cusip>
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          <isin value="ES0000012J15"/>
          <other otherDesc="CG Symbol" value="FGS24433"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF SERBIA</name>
        <lei>254900W94OCY91V32O78</lei>
        <title>SERBIA INTERNATIONAL BOND 144A LIFE 6.25% 05-26-28</title>
        <cusip>817477AG7</cusip>
        <identifiers>
          <isin value="US817477AG78"/>
          <other otherDesc="CG Symbol" value="FGS28191"/>
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        <curCd>USD</curCd>
        <valUSD>4060610.600000000093</valUSD>
        <pctVal>0.0128782281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RS</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPAIN (KINGDOM OF)</name>
        <lei>9598007A56S18711AH60</lei>
        <title>SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.15% 04-30-33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0000012L52"/>
          <other otherDesc="CG Symbol" value="FGS28220"/>
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        <balance>16027000.000000000000</balance>
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        <lei>254900HROIFWPRGM1V77</lei>
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        <lei>254900HROIFWPRGM1V77</lei>
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        <name>UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)</name>
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        <name>UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <invCountry>GB</invCountry>

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      <invstOrSec>
        <name>UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)</name>
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          <isin value="GB00BMV7TC88"/>
          <other otherDesc="CG Symbol" value="FGU28127"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <isin value="US912810TR95"/>
          <other otherDesc="CG Symbol" value="FGU28738"/>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
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          <isin value="GB00BPSNBB36"/>
          <other otherDesc="CG Symbol" value="FGU30187"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29</title>
        <cusip>N/A</cusip>
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          <isin value="GB00BQC82B83"/>
          <other otherDesc="CG Symbol" value="FGU30874"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.73080717975402075594"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27</title>
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          <isin value="GB00B16NNR78"/>
          <other otherDesc="CG Symbol" value="FGU822"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
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        <cusip>N/A</cusip>
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          <isin value="GB00BN65R313"/>
          <other otherDesc="CG Symbol" value="FGU9300"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 2.875% 11-15-46</title>
        <cusip>912810RU4</cusip>
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          <isin value="US912810RU43"/>
          <other otherDesc="CG Symbol" value="FGW11300"/>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 1.375% 08-15-50</title>
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          <isin value="US912810SP49"/>
          <other otherDesc="CG Symbol" value="FGW20376"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 2.875% 05-15-32</title>
        <cusip>91282CEP2</cusip>
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          <isin value="US91282CEP23"/>
          <other otherDesc="CG Symbol" value="FGW26061"/>
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        <curCd>USD</curCd>
        <valUSD>18799218.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.875000000000</annualizedRt>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC EUR SR UNSEC 0.75% 03-22-32</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2320759884"/>
          <other otherDesc="CG Symbol" value="FCV68775"/>
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        <balance>4480000.000000000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC EUR SR UNSEC 0.375% 03-22-29</title>
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          <isin value="XS2320759538"/>
          <other otherDesc="CG Symbol" value="FCV68777"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WELLS FARGO &amp; CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO EUR REG S SR UNSEC 3.9% 07-22-32/31</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2865533462"/>
          <other otherDesc="CG Symbol" value="FCW106371"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC</title>
        <cusip>35671D857</cusip>
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          <isin value="US35671D8570"/>
          <ticker value="FCX"/>
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        <curCd>USD</curCd>
        <valUSD>109851991.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XCEL ENERGY INC</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>XCEL ENERGY INC SR UNSEC 3.35% 12-01-26</title>
        <cusip>98389BAU4</cusip>
        <identifiers>
          <isin value="US98389BAU44"/>
          <other otherDesc="CG Symbol" value="FCX38014"/>
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        <curCd>USD</curCd>
        <valUSD>4881441.009999999776</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGRICULTURAL DEVELOPMENT BANK OF CHINA</name>
        <lei>300300C1020311000158</lei>
        <title>AGRICULTURAL DEV BANK CHINA UNSEC 3.75% 01-25-29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND10001X8C7"/>
          <other otherDesc="CG Symbol" value="FDA3127"/>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AEROPUERTO INTERNACIONAL DE TOCUMEN SA</name>
        <lei>254900FO1PHX49ZIGB14</lei>
        <title>AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A LIFE SR SEC 1ST LIEN SF 5.125% 08-11-61</title>
        <cusip>00787CAE2</cusip>
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          <isin value="US00787CAE21"/>
          <other otherDesc="CG Symbol" value="FDA9127"/>
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        <balance>3390000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2746205.100000000093</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-08-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BANK NEGARA INDONESIA PERSERO TBK PT</name>
        <lei>549300HZ8J3MLVXQ8F85</lei>
        <title>BANK NEGARA INDONESIA PERSERO TBK PT REG S SR UNSEC 5.28% 04-05-29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2785437901"/>
          <other otherDesc="CG Symbol" value="FDB30145"/>
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        <balance>19640000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20157671.120000001043</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.280000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36</title>
        <cusip>05571ABF1</cusip>
        <identifiers>
          <isin value="US05571ABF12"/>
          <other otherDesc="CG Symbol" value="FDB40090"/>
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        <balance>10174000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10150487.890000000596</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.417000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>CCO HOLDINGS LLC 144A SR UNSEC 7.375% 02-01-36</title>
        <cusip>1248EPCV3</cusip>
        <identifiers>
          <isin value="US1248EPCV30"/>
          <other otherDesc="CG Symbol" value="FDC40130"/>
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        <balance>22945000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22992243.760000001639</valUSD>
        <pctVal>0.0729199103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COCA-COLA CO</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA-COLA CO SR UNSEC 4.65% 08-14-34</title>
        <cusip>191216DY3</cusip>
        <identifiers>
          <isin value="US191216DY38"/>
          <other otherDesc="CG Symbol" value="FCC106939"/>
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        <balance>4037000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4109621.589999999851</valUSD>
        <pctVal>0.0130336665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.650000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA DEVELOPMENT BANK</name>
        <lei>300300C1020111000029</lei>
        <title>CHINA DEV BANK CNY UNSEC 3.43% 01-14-27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND10002KYS6"/>
          <other otherDesc="CG Symbol" value="FDC4436"/>
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        <balance>194070000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9485000005295152"/>
        <valUSD>28422226.699999999255</valUSD>
        <pctVal>0.0901411033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.430000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA DEVELOPMENT BANK</name>
        <lei>300300C1020111000029</lei>
        <title>CHINA DEVELOPMENT BANK CNY UNSEC 3.07% 03-10-30</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND10002RWH8"/>
          <other otherDesc="CG Symbol" value="FDC4701"/>
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        <balance>2860000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9485000135130796"/>
        <valUSD>432913.900000000023</valUSD>
        <pctVal>0.0013729866</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.070000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COCA-COLA CO</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA-COLA CO EUR SR UNSEC 3.75% 08-15-53</title>
        <cusip>191216DX5</cusip>
        <identifiers>
          <isin value="XS2874157295"/>
          <other otherDesc="CG Symbol" value="FCC106999"/>
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        <balance>2095000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268167027330642"/>
        <valUSD>2262378.250000000000</valUSD>
        <pctVal>0.0071751335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC SR UNSEC 4.542% 09-19-30/29</title>
        <cusip>17327CAT0</cusip>
        <identifiers>
          <isin value="US17327CAT09"/>
          <other otherDesc="CG Symbol" value="FCC118798"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201704.600000000006</valUSD>
        <pctVal>0.0006397062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.542000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA DEVELOPMENT BANK</name>
        <lei>300300C1020111000029</lei>
        <title>CHINA DEV BANK (BOND CONNECT) CNY UNSEC 3.39% 07-10-27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND10003DGK3"/>
          <other otherDesc="CG Symbol" value="FDC5353"/>
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        <balance>181600000.000000000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.9484999990951253"/>
        <valUSD>26782713.510000001639</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.390000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHINA DEVELOPMENT BANK</name>
        <lei>300300C1020111000029</lei>
        <title>CHINA DEVELOPMENT BANK CNY UNSEC 3.09% 08-09-28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND10004JK34"/>
          <other otherDesc="CG Symbol" value="FDC9225"/>
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        <balance>136660000.000000000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.9485000006996091"/>
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        <pctVal>0.0645080924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.090000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAMPBELL'S COMPANY/THE</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35</title>
        <cusip>134429BQ1</cusip>
        <identifiers>
          <isin value="US134429BQ17"/>
          <other otherDesc="CG Symbol" value="FCC119324"/>
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        <balance>3056000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2931101.279999999795</valUSD>
        <pctVal>0.0092959889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COLOMBIA (REPUBLIC OF)</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.375% 04-25-30</title>
        <cusip>195325ER2</cusip>
        <identifiers>
          <isin value="US195325ER27"/>
          <other otherDesc="CG Symbol" value="FCC125908"/>
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        <balance>15198000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15927504.000000000000</valUSD>
        <pctVal>0.0505140853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 7.5% 12-31-79/12-06-28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400EFQ6"/>
          <other otherDesc="CG Symbol" value="FDE21192"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2079-12-31</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>ELECTRICITE DE FRANCE SA EUR REG S SR UNSEC (B) 4.25% 01-25-32</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400FDB0"/>
          <other otherDesc="CG Symbol" value="FDE21934"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
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        <cusip>279158AT6</cusip>
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          <isin value="US279158AT64"/>
          <other otherDesc="CG Symbol" value="FDE24680"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
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      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014003S56"/>
          <other otherDesc="CG Symbol" value="FDE8072"/>
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        <balance>15600000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267995028125560"/>
        <valUSD>18235094.449999999255</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2079-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.625000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSUMERS ENERGY COMPANY</name>
        <lei>7NKTFWJ1G6MELP9TU740</lei>
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        <cusip>210518DZ6</cusip>
        <identifiers>
          <isin value="US210518DZ63"/>
          <other otherDesc="CG Symbol" value="FCC126300"/>
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        <curCd>USD</curCd>
        <valUSD>3662052.729999999981</valUSD>
        <pctVal>0.0116142017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.050000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO</name>
        <lei>549300G6UZOB126GBY72</lei>
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        <cusip>36164QNA2</cusip>
        <identifiers>
          <isin value="US36164QNA21"/>
          <other otherDesc="CG Symbol" value="FCG22923"/>
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        <balance>4050000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3943865.700000000186</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.418000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC SR UNSEC 4.516% 01-21-32/31</title>
        <cusip>38145GAR1</cusip>
        <identifiers>
          <isin value="US38145GAR11"/>
          <other otherDesc="CG Symbol" value="FDG40632"/>
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        <balance>8900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8898602.699999999255</valUSD>
        <pctVal>0.0282219220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.516000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN (GOVERNMENT OF)</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.3% 12-20-35</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP1300211610"/>
          <other otherDesc="CG Symbol" value="FGJ49"/>
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        <balance>1503450000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="154.7599999764814555"/>
        <valUSD>9779516.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENGIE SA</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>ENGIE SA GBP SR UNSEC (B) 7.0% 10-30-28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010680041"/>
          <other otherDesc="CG Symbol" value="FCG446"/>
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        <balance>2850000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080717940813262244"/>
        <valUSD>4169289.089999999851</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA EUR REG S SR UNSEC 2.875% 06-26-28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2903447519"/>
          <other otherDesc="CG Symbol" value="FCH128147"/>
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        <balance>5770000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267995958678761"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN (GOVERNMENT OF)</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.7% 06-20-33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP1201451D66"/>
          <other otherDesc="CG Symbol" value="FGJ75"/>
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        <balance>1426800000.000000000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.7600000161680872"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KOREA (REPUBLIC OF)</name>
        <lei>549300O0QCVSQGPGDT58</lei>
        <title>KOREA TREASURY BOND KRW (B) 2.375% 12-10-27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR103502G7C2"/>
          <other otherDesc="CG Symbol" value="FGK15921"/>
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        <currencyConditional curCd="KRW" exchangeRt="1439.4000003804576613"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.5% 09-18-30</title>
        <cusip>44891AEA1</cusip>
        <identifiers>
          <isin value="US44891AEA16"/>
          <other otherDesc="CG Symbol" value="FCH131302"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400280.000000000000</valUSD>
        <pctVal>0.0012694882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC SR UNSEC 4.619% 11-06-31/30</title>
        <cusip>404280FE4</cusip>
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          <isin value="US404280FE46"/>
          <other otherDesc="CG Symbol" value="FCH132961"/>
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        <balance>13560000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13620464.039999999106</valUSD>
        <pctVal>0.0431973071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.619000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC SR UNSEC 4.583% 06-19-29/28</title>
        <cusip>404280BT5</cusip>
        <identifiers>
          <isin value="US404280BT50"/>
          <other otherDesc="CG Symbol" value="FCH50450"/>
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        <balance>2600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2624915.799999999814</valUSD>
        <pctVal>0.0083249215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.583000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HONEYWELL INTERNATIONAL INC</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>HONEYWELL INTERNATIONAL INC EUR SR UNSEC 0.75% 03-10-32</title>
        <cusip>438516BY1</cusip>
        <identifiers>
          <isin value="XS2126094049"/>
          <other otherDesc="CG Symbol" value="FCH60211"/>
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        <balance>1060000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268326924166861"/>
        <valUSD>1091452.379999999888</valUSD>
        <pctVal>0.0034615417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>KOREA (REPUBLIC OF)</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR103502GCC8"/>
          <other otherDesc="CG Symbol" value="FGK27372"/>
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        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>KOREA (REPUBLIC OF)</name>
        <lei>549300O0QCVSQGPGDT58</lei>
        <title>KOREA TREASURY BOND KRW (B) 3.25% 12-10-35</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR103502GFC1"/>
          <other otherDesc="CG Symbol" value="FGK34914"/>
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        <balance>46577640000.000000000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.4000000007000639"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC SR UNSEC 4.95% 03-31-30</title>
        <cusip>404280CF4</cusip>
        <identifiers>
          <isin value="US404280CF48"/>
          <other otherDesc="CG Symbol" value="FCH60626"/>
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        <curCd>USD</curCd>
        <valUSD>1228759.199999999953</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.375% 10-15-27</title>
        <cusip>44891ABP1</cusip>
        <identifiers>
          <isin value="US44891ABP12"/>
          <other otherDesc="CG Symbol" value="FCH64923"/>
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        <balance>4619000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4490199.190000000410</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCL UMBS 6.0 SD8534 05-01-55</title>
        <cusip>3132DWPT4</cusip>
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          <isin value="US3132DWPT44"/>
          <other otherDesc="CG Symbol" value="FMF96248"/>
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        <balance>646843.280000000028</balance>
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        <curCd>USD</curCd>
        <valUSD>662477.479999999981</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEXICAN BONOS MXN 7.5% 06-03-27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX0MGO0000D8"/>
          <other otherDesc="CG Symbol" value="FGM11913"/>
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        <balance>171329.000000000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="17.4759999907680404"/>
        <valUSD>983539.829999999958</valUSD>
        <pctVal>0.0031192970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA (GOVERNMENT)</name>
        <lei>254900GSIL471JOBYY43</lei>
        <title>MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.895% 05-08-47</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MYBGZ1700048"/>
          <other otherDesc="CG Symbol" value="FGM14391"/>
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        <balance>6057000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="3.9419999979508742"/>
        <valUSD>1747086.489999999991</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.895000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.0% 06-15-28</title>
        <cusip>44891ABX4</cusip>
        <identifiers>
          <isin value="US44891ABX46"/>
          <other otherDesc="CG Symbol" value="FCH70907"/>
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        <balance>3275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3116417.950000000186</valUSD>
        <pctVal>0.0098837208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.5% 06-15-26</title>
        <cusip>44891ABW6</cusip>
        <identifiers>
          <isin value="US44891ABW62"/>
          <other otherDesc="CG Symbol" value="FCH70909"/>
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        <balance>4850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4805777.700000000186</valUSD>
        <pctVal>0.0152415259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 04-27-32</title>
        <cusip>91087BAK6</cusip>
        <identifiers>
          <isin value="US91087BAK61"/>
          <other otherDesc="CG Symbol" value="FGM19881"/>
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        <balance>425000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413939.380000000005</valUSD>
        <pctVal>0.0013128089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA (GOVERNMENT)</name>
        <lei>254900GSIL471JOBYY43</lei>
        <title>MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.417% 09-30-41</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MYBGY2100027"/>
          <other otherDesc="CG Symbol" value="FGM21827"/>
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        <balance>11775000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="3.9420000027993928"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.417000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.65% 09-17-26</title>
        <cusip>44891ABZ9</cusip>
        <identifiers>
          <isin value="US44891ABZ93"/>
          <other otherDesc="CG Symbol" value="FCH73370"/>
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        <balance>275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271184.099999999977</valUSD>
        <pctVal>0.0008600605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.650000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC SR UNSEC 7.39% 11-03-28/27</title>
        <cusip>404280DR7</cusip>
        <identifiers>
          <isin value="US404280DR76"/>
          <other otherDesc="CG Symbol" value="FCH85362"/>
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        <balance>20530000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21670400.440000001341</valUSD>
        <pctVal>0.0687276837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.390000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEXICAN BONOS MXN 7.5% 05-26-33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX0MGO0001D6"/>
          <other otherDesc="CG Symbol" value="FGM27934"/>
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        <balance>1040000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="17.4760000141831770"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEXICO GOVERNMENT INTERNATIONAL BOND 6.338% 05-04-53</title>
        <cusip>91087BAX8</cusip>
        <identifiers>
          <isin value="US91087BAX82"/>
          <other otherDesc="CG Symbol" value="FGM28573"/>
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        <balance>2170000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2062693.500000000000</valUSD>
        <pctVal>0.0065418333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.338000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC SUB 7.399% 11-13-34/33</title>
        <cusip>404280EC9</cusip>
        <identifiers>
          <isin value="US404280EC98"/>
          <other otherDesc="CG Symbol" value="FCH97855"/>
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        <balance>19913000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22651356.109999999404</valUSD>
        <pctVal>0.0718387850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.399000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
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        <cusip>N/A</cusip>
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          <isin value="XS2939329996"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-14</maturityDt>
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      <invstOrSec>
        <name>MALAYSIA (GOVERNMENT)</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MYBMS2400013"/>
          <other otherDesc="CG Symbol" value="FGM30795"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-18</maturityDt>
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      <invstOrSec>
        <name>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</name>
        <lei>254900EGTWEU67VP6075</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX0SGO0000Q7"/>
          <other otherDesc="CG Symbol" value="FGM31160"/>
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        <balance>25278.780800000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</name>
        <lei>254900EGTWEU67VP6075</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX0MGO0000Y4"/>
          <other otherDesc="CG Symbol" value="FGM8696"/>
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        <balance>7593000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="17.4760000005600422"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRSTNCNTF1Q6"/>
          <other otherDesc="CG Symbol" value="FGN16282"/>
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        <balance>150951.000000000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>STATE OF NEW SOUTH WALES AUSTRALIA</name>
        <lei>N/A</lei>
        <title>NEW SOUTH WALES TREASURY CORP AUD REG S 4.25% 02-20-36</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU3SG0002728"/>
          <other otherDesc="CG Symbol" value="FGN28656"/>
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        <balance>22864000.000000000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.4360594497510491"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERSTATE POWER AND LIGHT CO</name>
        <lei>EF9UQIIO4KY2BWOK3P26</lei>
        <title>INTERSTATE POWER AND LIGHT CO SR UNSEC 2.3% 06-01-30</title>
        <cusip>461070AS3</cusip>
        <identifiers>
          <isin value="US461070AS31"/>
          <other otherDesc="CG Symbol" value="FCI62540"/>
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        <balance>2650000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2443906.850000000093</valUSD>
        <pctVal>0.0077508516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV EUR REG S SR UNSEC (B) 5.25% 11-14-33/32</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2554745708"/>
          <other otherDesc="CG Symbol" value="FCI85671"/>
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        <balance>6400000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268047927009154"/>
        <valUSD>8423366.429999999702</valUSD>
        <pctVal>0.0267147100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 2.0 FM6556 03-01-51</title>
        <cusip>3140XAJA1</cusip>
        <identifiers>
          <isin value="US3140XAJA11"/>
          <other otherDesc="CG Symbol" value="FMF96283"/>
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        <balance>221163.750000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179719.649999999994</valUSD>
        <pctVal>0.0005699809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 6.5 MA5762 07-01-55</title>
        <cusip>31418FML8</cusip>
        <identifiers>
          <isin value="US31418FML84"/>
          <other otherDesc="CG Symbol" value="FMF96352"/>
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        <balance>1935992.419999999925</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2004075.469999999972</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA GBP REG S SR NON PREF (B) 6.5% 03-14-29/28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2598063480"/>
          <other otherDesc="CG Symbol" value="FCI88851"/>
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        <balance>2945000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080718023160822896"/>
        <valUSD>4201741.900000000373</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO SR UNSEC 4.603% 10-22-30/29</title>
        <cusip>46647PEQ5</cusip>
        <identifiers>
          <isin value="US46647PEQ54"/>
          <other otherDesc="CG Symbol" value="FCJ119881"/>
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        <balance>4500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4565848.500000000000</valUSD>
        <pctVal>0.0144805903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.603000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO SR UNSEC 5.572% 04-22-36/35</title>
        <cusip>46647PEX0</cusip>
        <identifiers>
          <isin value="US46647PEX06"/>
          <other otherDesc="CG Symbol" value="FCJ125869"/>
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        <balance>8030000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8382051.259999999776</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.572000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO SR UNSEC 4.81% 10-22-36/35</title>
        <cusip>46647PFE1</cusip>
        <identifiers>
          <isin value="US46647PFE16"/>
          <other otherDesc="CG Symbol" value="FCJ132567"/>
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        <balance>355000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350103.130000000005</valUSD>
        <pctVal>0.0011103522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.810000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN (GOVERNMENT OF)</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.0% 03-20-42</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP1300361C33"/>
          <other otherDesc="CG Symbol" value="FCJ257"/>
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        <balance>200000000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="154.7600005766644652"/>
        <valUSD>1139657.530000000028</valUSD>
        <pctVal>0.0036144243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NGG FINANCE PLC</name>
        <lei>549300MLDJ2T68G21W86</lei>
        <title>NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2010045511"/>
          <other otherDesc="CG Symbol" value="FCN56908"/>
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        <balance>3950000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267948817327093"/>
        <valUSD>4619743.099999999627</valUSD>
        <pctVal>0.0146515171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2082-09-05</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK LIFE INSURANCE COMPANY</name>
        <lei>TAE73CY392TBWJ3O3305</lei>
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        <cusip>64952GAT5</cusip>
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          <isin value="US64952GAT58"/>
          <other otherDesc="CG Symbol" value="FCN61152"/>
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        <balance>1261000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>939804.390000000014</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN DIEGO GAS &amp; ELECTRIC CO</name>
        <lei>KNIRVXKVNJJ4P8OTMS63</lei>
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        <cusip>797440CA0</cusip>
        <identifiers>
          <isin value="US797440CA05"/>
          <other otherDesc="CG Symbol" value="FCS72616"/>
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        <balance>400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256766.399999999994</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.950000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERALLIA SAS</name>
        <lei>5299007YZU978DE0ZY32</lei>
        <title>VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400TRD7"/>
          <other otherDesc="CG Symbol" value="FCV120128"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <identifiers>
          <isin value="US92343VGY48"/>
          <other otherDesc="CG Symbol" value="FCV125859"/>
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        <curCd>USD</curCd>
        <valUSD>5458696.799999999814</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.780000000000</annualizedRt>
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      <invstOrSec>
        <name>VALE OVERSEAS LTD</name>
        <lei>254900BA3U6G5DNV5V04</lei>
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          <isin value="US91911TAQ67"/>
          <other otherDesc="CG Symbol" value="FCV63554"/>
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        <curCd>USD</curCd>
        <valUSD>3361796.540000000037</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIDEA GROUP CO LTD</name>
        <lei>3003003TRPHLHZD2IF61</lei>
        <title>MIDEA GROUP CO LTD A (SZSE NORTH)</title>
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        <identifiers>
          <isin value="CNE100001QQ5"/>
          <ticker value="000333"/>
          <other otherDesc="CG Symbol" value="000333.ZK"/>
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        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9485000000163544"/>
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        <pctVal>0.4004506959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIA GROUP LTD</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2356311139"/>
          <other otherDesc="CG Symbol" value="FCA73258"/>
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        <balance>17575000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268004334966092"/>
        <valUSD>19834794.129999998957</valUSD>
        <pctVal>0.0629060575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.880000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>AON CORP</name>
        <lei>LTS3U8DGK38SETRUWX71</lei>
        <title>AON CORP SR UNSEC 2.85% 05-28-27</title>
        <cusip>03740LAD4</cusip>
        <identifiers>
          <isin value="US03740LAD47"/>
          <other otherDesc="CG Symbol" value="FCA77733"/>
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        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>592305.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.850000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALFA DESARROLLO SPA</name>
        <lei>2549006BJAN34R520038</lei>
        <title>ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP0R60QAA15"/>
          <other otherDesc="CG Symbol" value="FCA78841"/>
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        <balance>7040002.820000000298</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5633783.379999999888</valUSD>
        <pctVal>0.0178675462</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.550000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 4.2% 03-01-33</title>
        <cusip>031162DJ6</cusip>
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          <isin value="US031162DJ62"/>
          <other otherDesc="CG Symbol" value="FCA83755"/>
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        <balance>800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>780560.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCL UMBS 6.5 RQ0015 06-01-55</title>
        <cusip>3142J6AR4</cusip>
        <identifiers>
          <isin value="US3142J6AR48"/>
          <other otherDesc="CG Symbol" value="FMF96363"/>
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        <balance>1335555.659999999916</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1382730.159999999916</valUSD>
        <pctVal>0.0043853293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 6.0 MA5761 07-01-55</title>
        <cusip>31418FMK0</cusip>
        <identifiers>
          <isin value="US31418FMK02"/>
          <other otherDesc="CG Symbol" value="FMF96864"/>
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        <balance>5095680.389999999665</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5218848.080000000075</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCL UMBS 6.0 QY7483 07-01-55</title>
        <cusip>31426SJ59</cusip>
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          <isin value="US31426SJ599"/>
          <other otherDesc="CG Symbol" value="FMF96984"/>
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        <balance>809825.349999999977</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>829977.040000000037</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 6.0 FA1162 04-01-55</title>
        <cusip>3140W1JG9</cusip>
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          <isin value="US3140W1JG93"/>
          <other otherDesc="CG Symbol" value="FMF96997"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>887802.650000000023</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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      <invstOrSec>
        <name>RTX CORP</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RTX CORP</title>
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          <ticker value="RTX"/>
          <other otherDesc="CG Symbol" value="RTX"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>RYANAIR HOLDINGS PLC</name>
        <lei>635400BR2ROC1FVEBQ56</lei>
        <title>RYANAIR HOLDINGS PLC</title>
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          <isin value="IE00BYTBXV33"/>
          <ticker value="RYA"/>
          <other otherDesc="CG Symbol" value="RYA1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SAFRAN SA</name>
        <lei>969500UIC89GT3UL7L24</lei>
        <title>SAFRAN SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000073272"/>
          <ticker value="SAF"/>
          <other otherDesc="CG Symbol" value="SAF1"/>
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        <name>N/A</name>
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              <counterpartyName>Citibank</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="CG Symbol" value="ZN1516873"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC Bank USA NA</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PLN FWD SALE TO EUR 2/9/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="ZP1517021"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-635.110000000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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            <amtCurSold>1600000.000000000000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PLN FWD SALE TO USD 2/9/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="ZP1517163"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-62690.230000000003</valUSD>
        <pctVal>-0.0001988221</pctVal>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank</counterpartyName>
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            <amtCurSold>13880000.000000000000</amtCurSold>
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            <amtCurPur>3843704.129999999888</amtCurPur>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KINGDOM OF SAUDI ARABIA</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.875% 01-12-36</title>
        <cusip>80413TBR9</cusip>
        <identifiers>
          <isin value="US80413TBR95"/>
          <other otherDesc="CG Symbol" value="FDS40012"/>
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        <balance>10959000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10843831.869999999180</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
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      <invstOrSec>
        <name>TYCO ELECTRONICS GROUP SA</name>
        <lei>C33G1C5SYE2YM95EE712</lei>
        <title>TYCO ELECTRONICS GROUP SA SR UNSEC 4.875% 02-09-36</title>
        <cusip>902133BF3</cusip>
        <identifiers>
          <isin value="US902133BF33"/>
          <other otherDesc="CG Symbol" value="FDT40994"/>
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        <balance>14180000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14121464.960000000894</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMMONWEALTH OF AUSTRALIA</name>
        <lei>213800J6B7JSBDETCB42</lei>
        <title>AUSTRALIA GOVERNMENT BOND AUD REG S 3.75% 04-21-37</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU3TB0000192"/>
          <other otherDesc="CG Symbol" value="FGA12180"/>
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        <balance>45632000.000000000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMMONWEALTH OF AUSTRALIA</name>
        <lei>213800J6B7JSBDETCB42</lei>
        <title>AUSTRALIA GOVERNMENT BOND AUD REG S 1.0% 11-21-31</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000101792"/>
          <other otherDesc="CG Symbol" value="FGA20435"/>
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        <balance>30660000.000000000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUSTRIA (REPUBLIC OF)</name>
        <lei>529900QWWUI4XRVR7I03</lei>
        <title>REPUBLIC OF AUSTRIA GOVERNMENT BOND EUR 144A LIFE/REG S (B) 0.0% 02-20-31</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000A2NW83"/>
          <other otherDesc="CG Symbol" value="FGA21328"/>
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        <balance>33610000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363267990098561305"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRSTNCNTB3D4"/>
          <other otherDesc="CG Symbol" value="FGB210"/>
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        <balance>128085.069279999996</balance>
        <units>PA</units>
        <currencyConditional curCd="BRL" exchangeRt="5.2627499998415548"/>
        <valUSD>21537416.149999998510</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC SR UNSEC 5.65% 03-02-53</title>
        <cusip>031162DT4</cusip>
        <identifiers>
          <isin value="US031162DT45"/>
          <other otherDesc="CG Symbol" value="FCA88321"/>
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        <balance>19999000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19698835.010000001639</valUSD>
        <pctVal>0.0624748631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.650000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC EUR SR UNSEC 4.3% 11-18-34</title>
        <cusip>00206RMS8</cusip>
        <identifiers>
          <isin value="XS2590758822"/>
          <other otherDesc="CG Symbol" value="FCA91519"/>
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        <balance>1410000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363267940221241201"/>
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        <pctVal>0.0055432463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICA MOVIL SAB DE CV</name>
        <lei>5493000FNR3UCEAONM59</lei>
        <title>AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31</title>
        <cusip>02364WBL8</cusip>
        <identifiers>
          <isin value="XS2645737003"/>
          <other otherDesc="CG Symbol" value="FCA93454"/>
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        <balance>177880000.000000000000</balance>
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        <valUSD>10448821.439999999478</valUSD>
        <pctVal>0.0331384414</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB CO</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54</title>
        <cusip>110122EK0</cusip>
        <identifiers>
          <isin value="US110122EK02"/>
          <other otherDesc="CG Symbol" value="FCB101318"/>
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        <balance>3700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3622433.200000000186</valUSD>
        <pctVal>0.0114885483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.550000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANCO DE SABADELL SA</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>BANCO DE SABADELL SA EUR REG S SUB (B) 5.125% 06-27-34/29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2791973642"/>
          <other otherDesc="CG Symbol" value="FCB102617"/>
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        <balance>6600000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268048277440618"/>
        <valUSD>8293209.309999999590</valUSD>
        <pctVal>0.0263019166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BELGIUM (KINGDOM OF)</name>
        <lei>549300SZ25JZFHRHWD76</lei>
        <title>KINGDOM OF BELGIUM GOVERNMENT BOND EUR 144A LIFE/REG S 3.0% 06-22-33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0000357666"/>
          <other otherDesc="CG Symbol" value="FGB28121"/>
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        <balance>15660000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363267982510554218"/>
        <valUSD>18608356.379999998957</valUSD>
        <pctVal>0.0590164097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL (B) I/L 6.0% 08-15-40</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRSTNCNTB3C6"/>
          <other otherDesc="CG Symbol" value="FGB28598"/>
        </identifiers>
        <balance>13782.468000000001</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.2627499985786507"/>
        <valUSD>2348120.850000000093</valUSD>
        <pctVal>0.0074470662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK GOSPODARSTWA KRAJOWEGO</name>
        <lei>259400BCOV9JJIGLYF05</lei>
        <title>BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34</title>
        <cusip>06237MAC7</cusip>
        <identifiers>
          <isin value="US06237MAC73"/>
          <other otherDesc="CG Symbol" value="FCB105909"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210236.799999999988</valUSD>
        <pctVal>0.0006667661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BMW INTERNATIONAL INVESTMENT BV</name>
        <lei>724500J951RJJFEW5X49</lei>
        <title>BMW INTERNATIONAL INVESTMENT BV GBP REG S SR UNSEC (B) 4.75% 09-04-30</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2895057094"/>
          <other otherDesc="CG Symbol" value="FCB118219"/>
        </identifiers>
        <balance>6200000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080717965140116290"/>
        <valUSD>8580459.490000000224</valUSD>
        <pctVal>0.0272129307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSEC 6.528% 05-01-34</title>
        <cusip>097023DS1</cusip>
        <identifiers>
          <isin value="US097023DS12"/>
          <other otherDesc="CG Symbol" value="FCB121622"/>
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        <balance>39400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43599803.600000001490</valUSD>
        <pctVal>0.1382767945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.528000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO SR UNSEC 6.298% 05-01-29</title>
        <cusip>097023DQ5</cusip>
        <identifiers>
          <isin value="US097023DQ55"/>
          <other otherDesc="CG Symbol" value="FCB121626"/>
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        <balance>6310000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6704229.870000000112</valUSD>
        <pctVal>0.0212624677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.298000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35</title>
        <cusip>05526DCC7</cusip>
        <identifiers>
          <isin value="US05526DCC74"/>
          <other otherDesc="CG Symbol" value="FCB124961"/>
        </identifiers>
        <balance>15646000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16253440.300000000745</valUSD>
        <pctVal>0.0515477924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC EUR REG S SUB 4.616% 03-26-37/32</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3034598394"/>
          <other otherDesc="CG Symbol" value="FCB125265"/>
        </identifiers>
        <balance>15895000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267980280180116"/>
        <valUSD>19547699.839999999851</valUSD>
        <pctVal>0.0619955379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.616000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC SR UNSEC 3.469% 04-15-34</title>
        <cusip>11135FCT6</cusip>
        <identifiers>
          <isin value="US11135FCT66"/>
          <other otherDesc="CG Symbol" value="FCB132608"/>
        </identifiers>
        <balance>6531000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5939604.889999999665</valUSD>
        <pctVal>0.0188374593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.469000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAXTER INTERNATIONAL INC</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
        <title>BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35</title>
        <cusip>071813DE6</cusip>
        <identifiers>
          <isin value="US071813DE66"/>
          <other otherDesc="CG Symbol" value="FCB133628"/>
        </identifiers>
        <balance>2180000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2199327.879999999888</valUSD>
        <pctVal>0.0069751693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.650000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX</name>
        <lei>N/A</lei>
        <title>BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO BBVA MEXICO REG S SUB (H) 5.125% 01-18-33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP16259AM84"/>
          <other otherDesc="CG Symbol" value="FCB47484"/>
        </identifiers>
        <balance>1813000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1792712.530000000028</valUSD>
        <pctVal>0.0056855885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT CAPITAL CORP SR UNSEC 3.557% 08-15-27</title>
        <cusip>05526DBB0</cusip>
        <identifiers>
          <isin value="US05526DBB01"/>
          <other otherDesc="CG Symbol" value="FCB52970"/>
        </identifiers>
        <balance>2610000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2594191.229999999981</valUSD>
        <pctVal>0.0082274785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.557000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT CAPITAL CORP SR UNSEC 3.215% 09-06-26</title>
        <cusip>05526DBJ3</cusip>
        <identifiers>
          <isin value="US05526DBJ37"/>
          <other otherDesc="CG Symbol" value="FCB57000"/>
        </identifiers>
        <balance>2181000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2172393.770000000019</valUSD>
        <pctVal>0.0068897477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.215000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT CAPITAL CORP SR UNSEC 3.462% 09-06-29</title>
        <cusip>05526DBH7</cusip>
        <identifiers>
          <isin value="US05526DBH70"/>
          <other otherDesc="CG Symbol" value="FCB57001"/>
        </identifiers>
        <balance>2625000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2560464.379999999888</valUSD>
        <pctVal>0.0081205138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.462000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANGKOK BANK PCL/HONG KONG</name>
        <lei>N/A</lei>
        <title>BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USY0606WCA63"/>
          <other otherDesc="CG Symbol" value="FCB57483"/>
        </identifiers>
        <balance>8470000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8088782.240000000224</valUSD>
        <pctVal>0.0256535761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.733000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRASKEM NETHERLANDS FINANCE BV</name>
        <lei>2549000TLMHFQ74DS330</lei>
        <title>BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USN15516AD40"/>
          <other otherDesc="CG Symbol" value="FCB58120"/>
        </identifiers>
        <balance>14957000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6464415.400000000373</valUSD>
        <pctVal>0.0205018960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC SR UNSEC 4.15% 11-15-30</title>
        <cusip>11135FAQ4</cusip>
        <identifiers>
          <isin value="US11135FAQ46"/>
          <other otherDesc="CG Symbol" value="FCB64148"/>
        </identifiers>
        <balance>380000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378087.080000000016</valUSD>
        <pctVal>0.0011991033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
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        <cusip>11135FBR1</cusip>
        <identifiers>
          <isin value="US11135FBR10"/>
          <other otherDesc="CG Symbol" value="FCB78625"/>
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        <balance>3915000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3905063.729999999981</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BECTON DICKINSON AND CO</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>BECTON DICKINSON AND CO SR UNSEC 4.298% 08-22-32</title>
        <cusip>075887CP2</cusip>
        <identifiers>
          <isin value="US075887CP25"/>
          <other otherDesc="CG Symbol" value="FCB83621"/>
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        <curCd>USD</curCd>
        <valUSD>394126.799999999988</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400F083"/>
          <other otherDesc="CG Symbol" value="FCB86952"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BULGARIA (REPUBLIC OF)</name>
        <lei>529900PG0XCL4LICL838</lei>
        <title>BULGARIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.5% 01-27-33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2579483822"/>
          <other otherDesc="CG Symbol" value="FCB87473"/>
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        <balance>7280000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363267981480026716"/>
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        <pctVal>0.0296223908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANCO DE SABADELL SA</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>BANCO DE SABADELL SA EUR REG S SR NON PREF (B) 5.25% 02-07-29/28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2583203950"/>
          <other otherDesc="CG Symbol" value="FCB87776"/>
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        <balance>6200000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363268008312863988"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRASKEM NETHERLANDS FINANCE BV</name>
        <lei>2549000TLMHFQ74DS330</lei>
        <title>BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 7.25% 02-13-33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USN15516AG70"/>
          <other otherDesc="CG Symbol" value="FCB88095"/>
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        <balance>6846000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2781187.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX</name>
        <lei>N/A</lei>
        <title>BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP1S81BAA64"/>
          <other otherDesc="CG Symbol" value="FCB93315"/>
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        <balance>28937000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32186972.339999999851</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRASKEM NETHERLANDS FINANCE BV</name>
        <lei>2549000TLMHFQ74DS330</lei>
        <title>BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USN15516AH53"/>
          <other otherDesc="CG Symbol" value="FCB95361"/>
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        <balance>24403000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10447900.419999999925</valUSD>
        <pctVal>0.0331355204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC GBP REG S SR UNSEC 7.09% 11-06-29/28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2711945878"/>
          <other otherDesc="CG Symbol" value="FCB97552"/>
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        <balance>4360000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080717956704906717"/>
        <valUSD>6346243.400000000373</valUSD>
        <pctVal>0.0201271135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>7.090000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAIXABANK SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29</title>
        <cusip>12803RAG9</cusip>
        <identifiers>
          <isin value="US12803RAG92"/>
          <other otherDesc="CG Symbol" value="FCC102247"/>
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        <balance>418000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434528.140000000014</valUSD>
        <pctVal>0.0013781062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.673000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP SR UNSEC 5.4% 06-01-29</title>
        <cusip>126650EB2</cusip>
        <identifiers>
          <isin value="US126650EB25"/>
          <other otherDesc="CG Symbol" value="FCC104175"/>
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        <balance>8600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8906968.400000000373</valUSD>
        <pctVal>0.0282484538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAIXABANK SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA EUR REG S SUB (B) 4.375% 08-08-36/31</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2875107307"/>
          <other otherDesc="CG Symbol" value="FCC106885"/>
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        <balance>10200000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267978109481677"/>
        <valUSD>12536905.519999999553</valUSD>
        <pctVal>0.0397608009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-60</title>
        <cusip>N/A</cusip>
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          <isin value="BRSTNCNTB690"/>
          <other otherDesc="CG Symbol" value="FGB28599"/>
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        <balance>13736.526440000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.2627499896601672"/>
        <valUSD>2264785.169999999925</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRSTNCNTF238"/>
          <other otherDesc="CG Symbol" value="FGB30126"/>
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        <balance>257532.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="BRL" exchangeRt="5.2627500006354359"/>
        <valUSD>40845977.179999999702</valUSD>
        <pctVal>0.1295430330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEXICAN BONOS MXN 7.75% 05-29-31</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX0MGO0000P2"/>
          <other otherDesc="CG Symbol" value="FGB7544"/>
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        <balance>174520.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="17.4760000700717556"/>
        <valUSD>975571.390000000014</valUSD>
        <pctVal>0.0030940251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANADA (GOVERNMENT OF)</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
        <title>CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-48</title>
        <cusip>135087D35</cusip>
        <identifiers>
          <isin value="CA135087D358"/>
          <other otherDesc="CG Symbol" value="FGC11955"/>
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        <balance>9900000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3616500001254981"/>
        <valUSD>6091724.870000000112</valUSD>
        <pctVal>0.0193199079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHILE (REPUBLIC OF)</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 4.7% 09-01-30</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CL0002454248"/>
          <other otherDesc="CG Symbol" value="FGC17952"/>
        </identifiers>
        <balance>2110000000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CLP" exchangeRt="873.8300007722282151"/>
        <valUSD>2395146.879999999888</valUSD>
        <pctVal>0.0075962093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA PEOPLES REPUBLIC OF (GOVERNMENT)</name>
        <lei>N/A</lei>
        <title>CHINA PEOPLES REP CNY 3.29% 05-23-29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND1000291L3"/>
          <other otherDesc="CG Symbol" value="FGC18758"/>
        </identifiers>
        <balance>100000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9485011379562072"/>
        <valUSD>15369.660000000000</valUSD>
        <pctVal>0.0000487449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.290000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLOMBIA (REPUBLIC OF)</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.125% 04-15-31</title>
        <cusip>195325DS1</cusip>
        <identifiers>
          <isin value="US195325DS19"/>
          <other otherDesc="CG Symbol" value="FGC20063"/>
        </identifiers>
        <balance>465000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>403062.000000000000</valUSD>
        <pctVal>0.0012783113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA PEOPLES REPUBLIC OF (GOVERNMENT)</name>
        <lei>N/A</lei>
        <title>CHINA GOVT BOND CNY 3.81% 09-14-50</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND10003N750"/>
          <other otherDesc="CG Symbol" value="FGC20536"/>
        </identifiers>
        <balance>2640000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9485000563379073"/>
        <valUSD>484753.539999999979</valUSD>
        <pctVal>0.0015373960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.810000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANADA (GOVERNMENT OF)</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
        <title>CANADIAN GOVERNMENT BOND CAD 0.25% 03-01-26</title>
        <cusip>135087L51</cusip>
        <identifiers>
          <isin value="CA135087L518"/>
          <other otherDesc="CG Symbol" value="FGC20622"/>
        </identifiers>
        <balance>15710000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3616499998248849"/>
        <valUSD>11520993.949999999255</valUSD>
        <pctVal>0.0365388369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANADA (GOVERNMENT OF)</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
        <title>CANADIAN GOVERNMENT BOND CAD 2.0% 06-01-32</title>
        <cusip>135087N59</cusip>
        <identifiers>
          <isin value="CA135087N597"/>
          <other otherDesc="CG Symbol" value="FGC25679"/>
        </identifiers>
        <balance>810000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3616499958117521"/>
        <valUSD>556796.079999999958</valUSD>
        <pctVal>0.0017658790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANADA (GOVERNMENT OF)</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
        <title>CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28</title>
        <cusip>135087P57</cusip>
        <identifiers>
          <isin value="CA135087P576"/>
          <other otherDesc="CG Symbol" value="FGC27374"/>
        </identifiers>
        <balance>72153000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3616500000711108"/>
        <valUSD>53986208.340000003576</valUSD>
        <pctVal>0.1712172813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA PEOPLES REPUBLIC OF (GOVERNMENT)</name>
        <lei>N/A</lei>
        <title>CHINA GOVT BOND CNY 2.64% 01-15-28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND10005ZT18"/>
          <other otherDesc="CG Symbol" value="FGC28174"/>
        </identifiers>
        <balance>293360000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9484999992826634"/>
        <valUSD>43312998.619999997318</valUSD>
        <pctVal>0.1373671924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.640000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA PEOPLES REPUBLIC OF (GOVERNMENT)</name>
        <lei>N/A</lei>
        <title>CHINA GOVT BOND CNY 2.88% 02-25-33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND100063XD1"/>
          <other otherDesc="CG Symbol" value="FGC28394"/>
        </identifiers>
        <balance>215080000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9484999998027949"/>
        <valUSD>33518400.260000001639</valUSD>
        <pctVal>0.1063036198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.880000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA PEOPLES REPUBLIC OF (GOVERNMENT)</name>
        <lei>N/A</lei>
        <title>CHINA GOVT BOND CNY 3.19% 04-15-53</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND100069PK9"/>
          <other otherDesc="CG Symbol" value="FGC28560"/>
        </identifiers>
        <balance>40000000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9485000010333257"/>
        <valUSD>6750049.650000000373</valUSD>
        <pctVal>0.0214077852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.190000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RISKLESS ISSUER</name>
        <lei>N/A</lei>
        <title>OIS PAYFIX USD 3.825% 01-14-26/01-14-36 LCH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="MZO65927"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>424638.669999999984</valUSD>
        <pctVal>0.0013467417</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Lch Clearnet (Us)</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFR" floatingRtSpread="3.650000000000" pmntAmt="28212.480000000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Year" rateTenorUnit="1" resetDt="Day" resetDtUnit="1"/>
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            <fixedPmntDesc amount="29565.119999999999" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.825000000000"/>
            <terminationDt>2036-01-14</terminationDt>
            <upfrontPmnt>0.000000000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.000000000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>139130000.000000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>424638.669999999984</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA PEOPLES REPUBLIC OF (GOVERNMENT)</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND CNY 2.62% 06-25-30</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND10006KWD3"/>
          <other otherDesc="CG Symbol" value="FGC28943"/>
        </identifiers>
        <balance>162510000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9485000012868126"/>
        <valUSD>24494631.679999999702</valUSD>
        <pctVal>0.0776847342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.620000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA PEOPLES REPUBLIC OF (GOVERNMENT)</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND CNY 2.37% 01-15-29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND10007C5P4"/>
          <other otherDesc="CG Symbol" value="FGC30119"/>
        </identifiers>
        <balance>255520000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9484999993793125"/>
        <valUSD>37829021.679999999702</valUSD>
        <pctVal>0.1199747574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.370000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA PEOPLES REPUBLIC OF (GOVERNMENT)</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND CNY 2.27% 05-25-34</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND10007YHJ0"/>
          <other otherDesc="CG Symbol" value="FGC31126"/>
        </identifiers>
        <balance>130580000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9485000002576106"/>
        <valUSD>19564411.359999999404</valUSD>
        <pctVal>0.0620485384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.270000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 6.0 FS8219 06-01-54</title>
        <cusip>3140XQDZ7</cusip>
        <identifiers>
          <isin value="US3140XQDZ77"/>
          <other otherDesc="CG Symbol" value="FMF71881"/>
        </identifiers>
        <balance>1255075.790000000037</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1296734.270000000019</valUSD>
        <pctVal>0.0041125933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <title>FNCL UMBS 6.0 SD3432 07-01-53</title>
        <cusip>3132DQY59</cusip>
        <identifiers>
          <isin value="US3132DQY599"/>
          <other otherDesc="CG Symbol" value="FMF71882"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1132604.159999999916</valUSD>
        <pctVal>0.0035920545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <cusip>3132DTRR3</cusip>
        <identifiers>
          <isin value="US3132DTRR31"/>
          <other otherDesc="CG Symbol" value="FMF71891"/>
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        <balance>1040179.739999999991</balance>
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        <curCd>USD</curCd>
        <valUSD>1069301.649999999907</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAMECO CORP</name>
        <lei>N4BHALMXL3GMZKCUON55</lei>
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          <isin value="CA13321L1085"/>
          <ticker value="CCO"/>
          <other otherDesc="CG Symbol" value="CCO.TO"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELANESE CORPORATION</name>
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          <isin value="US1508701034"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CONSTELLATION ENERGY CORP</name>
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        <title>CONSTELLATION ENERGY CORP</title>
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          <isin value="US21037T1097"/>
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          <other otherDesc="CG Symbol" value="CEG"/>
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        <curCd>USD</curCd>
        <valUSD>63153000.000000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMPAGNIE FINANCIERE RICHEMONT SA</name>
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          <isin value="CH0210483332"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMCAST CORP</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN NATURAL RESOURCES LTD</name>
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        <title>CANADIAN NATURAL RESOURCES LTD</title>
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          <isin value="CA1363851017"/>
          <ticker value="CNQ"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMPASS GROUP PLC</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
        <title>COMPASS GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
          <ticker value="CPG"/>
          <other otherDesc="CG Symbol" value="CPG1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CTP NV</name>
        <lei>3157000YTVO4TN65UM14</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHEVRON CORP</name>
        <lei>N/A</lei>
        <title>CHEVRON CORP</title>
        <cusip>166764100</cusip>
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          <ticker value="CVX"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DOMINION ENERGY INC</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DEUTSCHE POST AG</name>
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        <title>DEUTSCHE POST AG</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DTE ENERGY CO</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DUKE ENERGY CORP</name>
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        <title>DUKE ENERGY CORP</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AIR LIQUIDE SA</name>
        <lei>969500MMPQVHK671GT54</lei>
        <title>AIR LIQUIDE SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING)</title>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>EMBASSY OFFICE PARKS REIT</name>
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        <title>EMBASSY OFFICE PARKS REIT (REIT)</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BPER BANCA SPA</name>
        <lei>N747OI7JINV7RUUH6190</lei>
        <title>BPER BANCA SPA</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ENGIE SA</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>ENGIE SA</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>E.ON SE</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
        <title>E.ON SE</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>EXPAND ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>EXPAND ENERGY CORP (NEW)</title>
        <cusip>165167735</cusip>
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          <ticker value="EXE"/>
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        <balance>426359.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47927015.189999997616</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <lei>N/A</lei>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <name>GENERAL MOTORS FINANCIAL CO INC</name>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PACIFIC GAS AND ELECTRIC CO</name>
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          <isin value="US694308KJ55"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PFIZER INVESTMENT ENTERPRISES PTE LTD</name>
        <lei>5493000FQO8XF9C0RT95</lei>
        <title>PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33</title>
        <cusip>716973AE2</cusip>
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          <isin value="US716973AE24"/>
          <other otherDesc="CG Symbol" value="FCP91686"/>
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        <curCd>USD</curCd>
        <valUSD>9062053.380000000820</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-19</maturityDt>
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      <invstOrSec>
        <name>PFIZER INVESTMENT ENTERPRISES PTE LTD</name>
        <lei>5493000FQO8XF9C0RT95</lei>
        <title>PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53</title>
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          <isin value="US716973AG71"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PNC FINANCIAL SERVICES GROUP INC</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
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          <isin value="US693475BU84"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PACIFICORP</name>
        <lei>SGY07Y7FNYBNLM6Z1M11</lei>
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        <cusip>695114DC9</cusip>
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          <isin value="US695114DC94"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POSCO CO LTD</name>
        <lei>9884000N94NH7G6LQ816</lei>
        <title>POSCO 144A LIFE SR UNSEC 4.875% 01-23-27</title>
        <cusip>73730EAG8</cusip>
        <identifiers>
          <isin value="US73730EAG89"/>
          <other otherDesc="CG Symbol" value="FCP99738"/>
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        <balance>2110000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2125987.470000000205</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PNC FINANCIAL SERVICES GROUP INC</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.676% 01-22-35/34</title>
        <cusip>693475BW4</cusip>
        <identifiers>
          <isin value="US693475BW41"/>
          <other otherDesc="CG Symbol" value="FCP99787"/>
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        <balance>1375000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1443029.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 6.5 MA5472 09-01-54</title>
        <cusip>31418FCJ4</cusip>
        <identifiers>
          <isin value="US31418FCJ49"/>
          <other otherDesc="CG Symbol" value="FMF93261"/>
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        <balance>37224.209999999999</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>QATAR ENERGY</name>
        <lei>254900QTESJKJ3P87J26</lei>
        <title>QATARENERGY 144A LIFE SR UNSEC 1.375% 09-12-26</title>
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          <isin value="US74730DAB91"/>
          <other otherDesc="CG Symbol" value="FCQ71368"/>
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        <curCd>USD</curCd>
        <valUSD>668641.959999999963</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QATAR ENERGY</name>
        <lei>254900QTESJKJ3P87J26</lei>
        <title>QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41</title>
        <cusip>74730DAE3</cusip>
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          <isin value="US74730DAE31"/>
          <other otherDesc="CG Symbol" value="FCQ71370"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCL UMBS 5.5 SD8475 11-01-54</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FNCL UMBS 5.5 QX1414 12-01-54</title>
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        <balance>305496.010000000009</balance>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MORTGAGE CORP - GOLD</name>
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        <title>FGLMC 4.5 Z40273 10-01-48</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 4.5 FS9792 12-01-50</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>RAIZEN FUELS FINANCE SA</name>
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        <name>SOUTHERN CALIFORNIA EDISON CO</name>
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        <name>STANDARD CHARTERED PLC</name>
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      <invstOrSec>
        <name>SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC</name>
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        <name>SANDS CHINA LTD</name>
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        <name>SWISS RE FINANCE (LUXEMBOURG) SA</name>
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        <name>SOUTHERN CALIFORNIA EDISON CO</name>
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        <name>COMMONWEALTH OF AUSTRALIA</name>
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        <name>SPAIN (KINGDOM OF)</name>
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        <name>BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)</name>
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        <name>CHINA PEOPLES REPUBLIC OF (GOVERNMENT)</name>
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        <name>UNITED STATES TREASURY</name>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.625% 09-30-28</title>
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        <name>UNITED STATES TREASURY</name>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <name>UNITED STATES TREASURY</name>
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        <title>UNITED STATES TREASURY NOTE 4.75% 11-15-43</title>
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        <lei>254900HROIFWPRGM1V77</lei>
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        <lei>254900HROIFWPRGM1V77</lei>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.875% 08-15-34</title>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <cusip>91282CLK5</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.75% 08-31-26</title>
        <cusip>91282CLH2</cusip>
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          <isin value="US91282CLH24"/>
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        <curCd>USD</curCd>
        <valUSD>40813451.829999998212</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.5% 09-30-29</title>
        <cusip>91282CLN9</cusip>
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          <isin value="US91282CLN91"/>
          <other otherDesc="CG Symbol" value="FGT32321"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.25% 11-15-34</title>
        <cusip>91282CLW9</cusip>
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          <isin value="US91282CLW90"/>
          <other otherDesc="CG Symbol" value="FGT32530"/>
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        <curCd>USD</curCd>
        <valUSD>1860255.189999999944</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.5% 11-15-54</title>
        <cusip>912810UE6</cusip>
        <identifiers>
          <isin value="US912810UE63"/>
          <other otherDesc="CG Symbol" value="FGT32533"/>
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        <balance>12000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11262.190000000001</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.25% 12-31-26</title>
        <cusip>91282CME8</cusip>
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          <isin value="US91282CME83"/>
          <other otherDesc="CG Symbol" value="FGT32787"/>
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        <curCd>USD</curCd>
        <valUSD>232421.179999999993</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.625% 02-15-35</title>
        <cusip>91282CMM0</cusip>
        <identifiers>
          <isin value="US91282CMM00"/>
          <other otherDesc="CG Symbol" value="FGT33359"/>
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        <balance>4887000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5043536.469999999739</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.625% 02-15-55</title>
        <cusip>912810UG1</cusip>
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          <isin value="US912810UG12"/>
          <other otherDesc="CG Symbol" value="FGT33364"/>
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        <balance>546000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>523306.929999999993</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55</title>
        <cusip>912810UH9</cusip>
        <identifiers>
          <isin value="US912810UH94"/>
          <other otherDesc="CG Symbol" value="FGT33541"/>
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        <balance>62045599.799999997020</balance>
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        <curCd>USD</curCd>
        <valUSD>58899707.399999998510</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STATE OF VICTORIA AUSTRALIA</name>
        <lei>98450066F0AF9A5F9744</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU3SG0003163"/>
          <other otherDesc="CG Symbol" value="FGT33558"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.75% 04-30-27</title>
        <cusip>91282CMY4</cusip>
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          <isin value="US91282CMY48"/>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.75% 05-15-55</title>
        <cusip>912810UK2</cusip>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.25% 05-15-35</title>
        <cusip>91282CNC1</cusip>
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          <isin value="US91282CNC19"/>
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        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.875% 05-31-27</title>
        <cusip>91282CNE7</cusip>
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          <isin value="US91282CNE74"/>
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        <issuerCat>UST</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.0% 05-31-30</title>
        <cusip>91282CNG2</cusip>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.75% 06-30-27</title>
        <cusip>91282CNL1</cusip>
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          <other otherDesc="CG Symbol" value="FGT34084"/>
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        <curCd>USD</curCd>
        <valUSD>5156089.740000000224</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
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        <name>UNITED STATES TREASURY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ASX LTD</name>
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        <name>TMX GROUP LTD</name>
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        <name>TMX GROUP LTD</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ITRAXX EUROPE ISSUER</name>
        <lei>N/A</lei>
        <title>ITRAXX EUR S44 1.0% 09-22-25/12-20-30 ICE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="MJI2968"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Intercontinental Exchange</counterpartyName>
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            <swapFlag>Y</swapFlag>
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            <rcptCurCd>EUR</rcptCurCd>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
        <lei>254900RHL9MEUS5NKX63</lei>
        <title>NEXTERA ENERGY INC</title>
        <cusip>65339F101</cusip>
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          <isin value="US65339F1012"/>
          <ticker value="NEE"/>
          <other otherDesc="CG Symbol" value="NEE"/>
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        <balance>861963.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75766547.700000002980</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
        <lei>254900RHL9MEUS5NKX63</lei>
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        <cusip>65339F119</cusip>
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          <isin value="US65339F1194"/>
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          <other otherDesc="CG Symbol" value="NEEPT"/>
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        <balance>1842800.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94130224.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>NEWMONT CORP</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>NEWMONT CORP</title>
        <cusip>651639106</cusip>
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          <isin value="US6516391066"/>
          <ticker value="NEM"/>
          <other otherDesc="CG Symbol" value="NEM"/>
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        <balance>1386355.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155756984.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NESTLE SA</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>NESTLE SA</title>
        <cusip>N/A</cusip>
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          <isin value="CH0038863350"/>
          <ticker value="NESN"/>
          <other otherDesc="CG Symbol" value="NESN1"/>
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        <balance>668117.000000000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.77305000005873529929"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STARBUCKS CORP</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>STARBUCKS CORP</title>
        <cusip>855244109</cusip>
        <identifiers>
          <isin value="US8552441094"/>
          <ticker value="SBUX"/>
          <other otherDesc="CG Symbol" value="SBUX"/>
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        <balance>1631175.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149986541.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN COPPER CORP</name>
        <lei>2549007U6NAP46Q9TU15</lei>
        <title>SOUTHERN COPPER CORP</title>
        <cusip>84265V105</cusip>
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          <isin value="US84265V1052"/>
          <ticker value="SCCO"/>
          <other otherDesc="CG Symbol" value="SCCO"/>
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        <balance>160502.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30546740.640000000596</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHELL PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>SHELL PLC (LONDON)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
          <ticker value="SHEL"/>
          <other otherDesc="CG Symbol" value="SHEL1"/>
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        <balance>3116020.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080718001074519490"/>
        <valUSD>119130738.150000005960</valUSD>
        <pctVal>0.3778231837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004082847"/>
          <ticker value="STAN"/>
          <other otherDesc="CG Symbol" value="STAN1"/>
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        <balance>9282507.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080717999729932260"/>
        <valUSD>236505996.479999989271</valUSD>
        <pctVal>0.7500788624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUROPEAN UNION</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION 3.625% 12-12-40</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A4EJF17"/>
          <other otherDesc="CG Symbol" value="FIE13158"/>
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        <balance>98575000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268003225763146"/>
        <valUSD>117012732.480000004172</valUSD>
        <pctVal>0.3711059278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUROPEAN UNION</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION REG S SR UNSEC EUR (B) 0.0% 06-02-28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A287074"/>
          <other otherDesc="CG Symbol" value="FIE3265"/>
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        <balance>10920000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268025799809352"/>
        <valUSD>12316677.060000000522</valUSD>
        <pctVal>0.0390623462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUROPEAN INVESTMENT BANK</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2433363509"/>
          <other otherDesc="CG Symbol" value="FIE5246"/>
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        <balance>38000000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267998320939467"/>
        <valUSD>39181815.479999996722</valUSD>
        <pctVal>0.1242651435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUROPEAN INVESTMENT BANK</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVT BK EUR REG S UNSEC 0.375% 09-15-27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2446841657"/>
          <other otherDesc="CG Symbol" value="FIE5408"/>
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        <balance>8975000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363267965790451380"/>
        <valUSD>10358159.470000000671</valUSD>
        <pctVal>0.0328509069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.375000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT</name>
        <lei>549300HTGDOVDU6OGK19</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2400455163"/>
          <other otherDesc="CG Symbol" value="FIE8397"/>
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        <balance>255200000.000000000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.9875001229497176"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.300000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCT 6.75% 09-08-27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2678142527"/>
          <other otherDesc="CG Symbol" value="FII9577"/>
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        <balance>911700000.000000000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.9875000220631692"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTER-AMERICAN DEVELOPMENT BANK</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2749539933"/>
          <other otherDesc="CG Symbol" value="FII9878"/>
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        <balance>19000000.000000000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.9874987794607731"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALA 2025-OANA</name>
        <lei>N/A</lei>
        <title>ALA 2025-OANA A 144A FRN 06-15-40</title>
        <cusip>009920AA7</cusip>
        <identifiers>
          <isin value="US009920AA71"/>
          <other otherDesc="CG Symbol" value="FMA95246"/>
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        <balance>7860000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7935613.200000000186</valUSD>
        <pctVal>0.0251678004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.422820000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNCL UMBS 6.5 CB8872 07-01-54</title>
        <cusip>3140QU2E5</cusip>
        <identifiers>
          <isin value="US3140QU2E52"/>
          <other otherDesc="CG Symbol" value="FMF71415"/>
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        <balance>900191.319999999949</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>938434.150000000023</valUSD>
        <pctVal>0.0029762443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CZK FWD PUR FROM EUR 2/9/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="ZC1513653"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-73528.940000000002</valUSD>
        <pctVal>-0.0002331971</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America Na</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
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            <amtCurSold>37490126.710000000894</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="ZC1513659"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1047752.739999999991</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank</counterpartyName>
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            <amtCurSold>107727000.000000000000</amtCurSold>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CZK FWD SALE TO USD 2/9/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="ZC1513660"/>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-321838.239999999991</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC Bank USA NA</counterpartyName>
              <counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AIA GROUP LTD</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000069689"/>
          <ticker value="1299"/>
          <other otherDesc="CG Symbol" value="1299"/>
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        <balance>5017400.000000000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PICC PROPERTY &amp; CASUALTY CO LTD</name>
        <lei>300300F1000311000017</lei>
        <title>PICC PROPERTY &amp; CASUALTY CO LTD H</title>
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          <isin value="CNE100000593"/>
          <ticker value="2328"/>
          <other otherDesc="CG Symbol" value="2328"/>
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        <units>NS</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0002330008"/>
          <ticker value="2330"/>
          <other otherDesc="CG Symbol" value="2330"/>
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        <balance>14505200.000000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HITACHI LTD</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>HITACHI LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
          <ticker value="6501"/>
          <other otherDesc="CG Symbol" value="6501"/>
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        <balance>5603800.000000000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NITTO DENKO CORP</name>
        <lei>3538009GX5P09USH2J25</lei>
        <title>NITTO DENKO CORP</title>
        <cusip>N/A</cusip>
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          <isin value="JP3684000007"/>
          <ticker value="6988"/>
          <other otherDesc="CG Symbol" value="6988"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IHI CORP</name>
        <lei>549300ETQIESIUQ2OE26</lei>
        <title>IHI CORP</title>
        <cusip>N/A</cusip>
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          <isin value="JP3134800006"/>
          <ticker value="7013"/>
          <other otherDesc="CG Symbol" value="7013"/>
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        <balance>9361100.000000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>NINTENDO CO LTD</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
        <title>NINTENDO CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JP3756600007"/>
          <ticker value="7974"/>
          <other otherDesc="CG Symbol" value="7974"/>
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        <balance>562300.000000000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ITOCHU CORP</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU CORP</title>
        <cusip>N/A</cusip>
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          <isin value="JP3143600009"/>
          <ticker value="8001"/>
          <other otherDesc="CG Symbol" value="8001"/>
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        <balance>8750000.000000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIZUHO FINANCIAL GROUP INC</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>MIZUHO FINANCIAL GROUP INC</title>
        <cusip>N/A</cusip>
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          <isin value="JP3885780001"/>
          <ticker value="8411"/>
          <other otherDesc="CG Symbol" value="8411"/>
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        <balance>2333100.000000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOFTBANK GROUP CORP</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SOFTBANK GROUP CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3436100006"/>
          <ticker value="9984"/>
          <other otherDesc="CG Symbol" value="9984"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ANGLO AMERICAN PLC</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>ANGLO AMERICAN PLC</title>
        <cusip>N/A</cusip>
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          <ticker value="AAL"/>
          <other otherDesc="CG Symbol" value="AAL1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APPLE INC</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC</title>
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          <isin value="US0378331005"/>
          <ticker value="AAPL"/>
          <other otherDesc="CG Symbol" value="AAPL"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC</title>
        <cusip>00287Y109</cusip>
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          <other otherDesc="CG Symbol" value="ABBV"/>
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        <curCd>USD</curCd>
        <valUSD>78179500.650000005960</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ABBOTT LABORATORIES</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>ABBOTT LABORATORIES</title>
        <cusip>002824100</cusip>
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          <ticker value="ABT"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACCOR SA</name>
        <lei>969500QZC2Q0TK11NV07</lei>
        <title>ACCOR SA</title>
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          <ticker value="AC"/>
          <other otherDesc="CG Symbol" value="ACCP1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACCENTURE PLC</name>
        <lei>5493000EWHDSR3MZWH98</lei>
        <title>ACCENTURE PLC CL A</title>
        <cusip>N/A</cusip>
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          <isin value="IE00B4BNMY34"/>
          <ticker value="ACN"/>
          <other otherDesc="CG Symbol" value="ACN"/>
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        <balance>171573.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45233505.719999998808</valUSD>
        <pctVal>0.1434580815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUTOMATIC DATA PROCESSING INC</name>
        <lei>HGBOLILQXWER4SAL2I23</lei>
        <title>AUTOMATIC DATA PROCESSING INC</title>
        <cusip>053015103</cusip>
        <identifiers>
          <isin value="US0530151036"/>
          <ticker value="ADP"/>
          <other otherDesc="CG Symbol" value="ADP"/>
        </identifiers>
        <balance>283350.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69936447.000000000000</valUSD>
        <pctVal>0.2218034696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIRBUS SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
          <ticker value="AIR"/>
          <other otherDesc="CG Symbol" value="AIR.PA"/>
        </identifiers>
        <balance>517222.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268001902753779"/>
        <valUSD>118571431.819999992847</valUSD>
        <pctVal>0.3760493434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIR LIQUIDE SA</name>
        <lei>969500MMPQVHK671GT54</lei>
        <title>AIR LIQUIDE SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120073"/>
          <ticker value="AI"/>
          <other otherDesc="CG Symbol" value="AIRP1"/>
        </identifiers>
        <balance>27805.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268023865248765"/>
        <valUSD>5205490.259999999776</valUSD>
        <pctVal>0.0165092144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALNYLAM PHARMACEUTICALS INC</name>
        <lei>529900S3ZI14OWRJII50</lei>
        <title>ALNYLAM PHARMACEUTICALS INC</title>
        <cusip>02043Q107</cusip>
        <identifiers>
          <isin value="US02043Q1076"/>
          <ticker value="ALNY"/>
          <other otherDesc="CG Symbol" value="ALNY"/>
        </identifiers>
        <balance>269513.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91111564.780000001192</valUSD>
        <pctVal>0.2889603641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APPLIED MATERIALS INC</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>APPLIED MATERIALS INC</title>
        <cusip>038222105</cusip>
        <identifiers>
          <isin value="US0382221051"/>
          <ticker value="AMAT"/>
          <other otherDesc="CG Symbol" value="AMAT"/>
        </identifiers>
        <balance>240643.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77564051.760000005364</valUSD>
        <pctVal>0.2459944212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMAZON.COM INC</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC</title>
        <cusip>023135106</cusip>
        <identifiers>
          <isin value="US0231351067"/>
          <ticker value="AMZN"/>
          <other otherDesc="CG Symbol" value="AMZN"/>
        </identifiers>
        <balance>1920072.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>459473229.600000023842</valUSD>
        <pctVal>1.4572195314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIR PRODUCTS &amp; CHEMICALS INC</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>AIR PRODUCTS &amp; CHEMICALS INC</title>
        <cusip>009158106</cusip>
        <identifiers>
          <isin value="US0091581068"/>
          <ticker value="APD"/>
          <other otherDesc="CG Symbol" value="APD"/>
        </identifiers>
        <balance>314807.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85784907.500000000000</valUSD>
        <pctVal>0.2720668684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APOLLO GLOBAL MANAGEMENT INC</name>
        <lei>254900LMFT1CY9IYB476</lei>
        <title>APOLLO GLOBAL MANAGEMENT INC CV PFD SER A 6.75% 07-31-26</title>
        <cusip>03769M304</cusip>
        <identifiers>
          <isin value="US03769M3043"/>
          <ticker value="APO 6 3/4 07"/>
          <other otherDesc="CG Symbol" value="APOPA"/>
        </identifiers>
        <balance>1340451.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92987085.870000004768</valUSD>
        <pctVal>0.2949085800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENX SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0010832176"/>
          <ticker value="ARGX"/>
          <other otherDesc="CG Symbol" value="ARGX1"/>
        </identifiers>
        <balance>79093.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267999917950126"/>
        <valUSD>65983282.439999997616</valUSD>
        <pctVal>0.2092660066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARM HOLDINGS PLC</name>
        <lei>2138001E66EELTE7Y904</lei>
        <title>ARM HOLDINGS PLC ADR</title>
        <cusip>042068205</cusip>
        <identifiers>
          <isin value="US0420682058"/>
          <ticker value="ARM"/>
          <other otherDesc="CG Symbol" value="ARM"/>
        </identifiers>
        <balance>650000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68484000.000000000000</valUSD>
        <pctVal>0.2171970334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
        <cusip>11135F101</cusip>
        <identifiers>
          <isin value="US11135F1012"/>
          <ticker value="AVGO"/>
          <other otherDesc="CG Symbol" value="AVGO"/>
        </identifiers>
        <balance>2571486.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>851933311.799999952316</valUSD>
        <pctVal>2.7019068389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC (GBP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
          <ticker value="AZN"/>
          <other otherDesc="CG Symbol" value="AZN1"/>
        </identifiers>
        <balance>230963.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080717997467183666"/>
        <valUSD>42981197.859999999404</valUSD>
        <pctVal>0.1363148862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B3 SA - BRASIL BOLSA BALCAO</name>
        <lei>4GTK5S46E6H318LMDS44</lei>
        <title>B3 SA - BRASIL BOLSA BALCAO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRB3SAACNOR6"/>
          <ticker value="B3SA3"/>
          <other otherDesc="CG Symbol" value="B3SA3"/>
        </identifiers>
        <balance>114403305.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.2627499999714376"/>
        <valUSD>351073749.610000014305</valUSD>
        <pctVal>1.1134305372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAE SYSTEMS PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE SYSTEMS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002634946"/>
          <ticker value="BA/"/>
          <other otherDesc="CG Symbol" value="BAES1"/>
        </identifiers>
        <balance>5790111.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080718001429504219"/>
        <valUSD>156398013.409999996424</valUSD>
        <pctVal>0.4960163621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO BPM SPA</name>
        <lei>815600E4E6DCD2D25E30</lei>
        <title>BANCO BPM SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005218380"/>
          <ticker value="BAMI"/>
          <other otherDesc="CG Symbol" value="BAMI1"/>
        </identifiers>
        <balance>6482521.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268001562330211"/>
        <valUSD>96972790.359999999404</valUSD>
        <pctVal>0.3075492434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRITISH AMERICAN TOBACCO PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>BRITISH AMERICAN TOBACCO PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
          <ticker value="BATS"/>
          <other otherDesc="CG Symbol" value="BATS1"/>
        </identifiers>
        <balance>3371985.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73080717999050494582"/>
        <valUSD>201911075.370000004768</valUSD>
        <pctVal>0.6403610563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC CL B S/V</title>
        <cusip>097751861</cusip>
        <identifiers>
          <isin value="CA0977518616"/>
          <ticker value="BBD/B"/>
          <other otherDesc="CG Symbol" value="BBDB.TO"/>
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        <balance>276506.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3616499999058015"/>
        <valUSD>47235384.030000001192</valUSD>
        <pctVal>0.1498070393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO BILBAO VIZCAYA ARGENTARIA SA</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>BANCO BILBAO VIZCAYA ARGENTARIA SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0113211835"/>
          <ticker value="BBVA"/>
          <other otherDesc="CG Symbol" value="BBVA1"/>
        </identifiers>
        <balance>9455281.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268001531235259"/>
        <valUSD>240407682.460000008345</valUSD>
        <pctVal>0.7624530610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKROCK INC</name>
        <lei>529900VBK42Y5HHRMD23</lei>
        <title>BLACKROCK INC</title>
        <cusip>09290D101</cusip>
        <identifiers>
          <isin value="US09290D1019"/>
          <ticker value="BLK"/>
          <other otherDesc="CG Symbol" value="BLK"/>
        </identifiers>
        <balance>37664.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42143756.159999996424</valUSD>
        <pctVal>0.1336589395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIOMARIN PHARMACEUTICAL INC</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>BIOMARIN PHARMACEUTICAL INC</title>
        <cusip>09061G101</cusip>
        <identifiers>
          <isin value="US09061G1013"/>
          <ticker value="BMRN"/>
          <other otherDesc="CG Symbol" value="BMRN"/>
        </identifiers>
        <balance>736542.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41644084.679999999702</valUSD>
        <pctVal>0.1320742312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000131104"/>
          <ticker value="BNP"/>
          <other otherDesc="CG Symbol" value="BNPP1"/>
        </identifiers>
        <balance>737394.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268004924662896"/>
        <valUSD>79715182.200000002980</valUSD>
        <pctVal>0.2528167322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOUYGUES SA</name>
        <lei>969500MOCLNQFNZN0D63</lei>
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        <cusip>N/A</cusip>
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          <isin value="FR0000120503"/>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CATERPILLAR INC</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHUBB LTD</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
        <title>CHUBB LTD</title>
        <cusip>N/A</cusip>
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          <isin value="CH0044328745"/>
          <ticker value="CB"/>
          <other otherDesc="CG Symbol" value="CB"/>
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        <balance>655619.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL GROUP CENTRAL CORPORATE BOND FUND</name>
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        <cusip>14020L100</cusip>
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          <isin value="US14020L1008"/>
          <ticker value="CCBFX"/>
          <other otherDesc="CG Symbol" value="CCBFX"/>
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        <curCd>USD</curCd>
        <valUSD>364183288.009999990463</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
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        <cusip>125896BQ2</cusip>
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          <isin value="US125896BQ27"/>
          <other otherDesc="CG Symbol" value="FCC22089"/>
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        <curCd>USD</curCd>
        <valUSD>1416062.340000000084</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENOVUS ENERGY INC</name>
        <lei>549300F4XPHJ7NOSP309</lei>
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        <cusip>15135UAR0</cusip>
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          <isin value="US15135UAR05"/>
          <other otherDesc="CG Symbol" value="FCC46208"/>
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        <curCd>USD</curCd>
        <valUSD>481366.059999999998</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.400000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHINA DEVELOPMENT BANK</name>
        <lei>300300C1020111000029</lei>
        <title>CHINA DEV BANK  CNY UNSEC 4.88% 02-09-28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND10000L7C4"/>
          <other otherDesc="CG Symbol" value="FCC52879"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.880000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COCA-COLA CO</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA-COLA CO EUR SR UNSEC 1.25% 03-08-31</title>
        <cusip>191216CK4</cusip>
        <identifiers>
          <isin value="XS1955024986"/>
          <other otherDesc="CG Symbol" value="FCC54236"/>
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        <balance>5900000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363267943177297013"/>
        <valUSD>6447297.660000000149</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSX CORP</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX CORP SR UNSEC 2.5% 05-15-51</title>
        <cusip>126408HT3</cusip>
        <identifiers>
          <isin value="US126408HT35"/>
          <other otherDesc="CG Symbol" value="FCC66351"/>
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        <balance>275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164514.079999999987</valUSD>
        <pctVal>0.0005217565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARRIER GLOBAL CORP</name>
        <lei>549300JE3W6CWY2NAN77</lei>
        <title>CARRIER GLOBAL CORP SR UNSEC 2.493% 02-15-27</title>
        <cusip>14448CAP9</cusip>
        <identifiers>
          <isin value="US14448CAP95"/>
          <other otherDesc="CG Symbol" value="FCC66407"/>
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        <balance>277000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273204.549999999988</valUSD>
        <pctVal>0.0008664683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.493000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COPT DEFENSE PROPERTIES LP</name>
        <lei>H0TWO5VRNEP6CQAWPX27</lei>
        <title>COPT DEFENSE PROPERTIES LP SR UNSEC 2.75% 04-15-31</title>
        <cusip>22003BAM8</cusip>
        <identifiers>
          <isin value="US22003BAM81"/>
          <other otherDesc="CG Symbol" value="FCC68440"/>
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        <balance>180000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164513.160000000003</valUSD>
        <pctVal>0.0005217536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34</title>
        <cusip>1248EPCP6</cusip>
        <identifiers>
          <isin value="US1248EPCP61"/>
          <other otherDesc="CG Symbol" value="FCC72436"/>
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        <balance>26475000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22389272.100000001490</valUSD>
        <pctVal>0.0710075854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP EUR SR UNSEC 0.25% 09-14-29</title>
        <cusip>20030NDY4</cusip>
        <identifiers>
          <isin value="XS2385398206"/>
          <other otherDesc="CG Symbol" value="FCC73020"/>
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        <balance>14155000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267977125348892"/>
        <valUSD>15370516.400000000373</valUSD>
        <pctVal>0.0487475989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANADIAN PACIFIC RAILWAY CO</name>
        <lei>54930036474DURYNB481</lei>
        <title>CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.0% 12-02-41</title>
        <cusip>13645RBG8</cusip>
        <identifiers>
          <isin value="US13645RBG83"/>
          <other otherDesc="CG Symbol" value="FCC74907"/>
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        <balance>3453000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2595789.299999999814</valUSD>
        <pctVal>0.0082325468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANADIAN PACIFIC RAILWAY CO</name>
        <lei>54930036474DURYNB481</lei>
        <title>CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51</title>
        <cusip>13645RBH6</cusip>
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          <isin value="US13645RBH66"/>
          <other otherDesc="CG Symbol" value="FCC74908"/>
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        <balance>10761000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7148586.110000000335</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.100000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CELANESE US HOLDINGS LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>CELANESE US HOLDINGS LLC SR UNSEC 7.379% 07-15-32</title>
        <cusip>15089QAP9</cusip>
        <identifiers>
          <isin value="US15089QAP90"/>
          <other otherDesc="CG Symbol" value="FCC83027"/>
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        <balance>2860000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2986226.100000000093</valUSD>
        <pctVal>0.0094708173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.379000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSUMERS ENERGY COMPANY</name>
        <lei>7NKTFWJ1G6MELP9TU740</lei>
        <title>CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.6% 08-15-32</title>
        <cusip>210518DP8</cusip>
        <identifiers>
          <isin value="US210518DP81"/>
          <other otherDesc="CG Symbol" value="FCC83445"/>
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        <balance>10665000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10139759.419999999925</valUSD>
        <pctVal>0.0321582511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAIXABANK SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/28</title>
        <cusip>12803RAA2</cusip>
        <identifiers>
          <isin value="US12803RAA23"/>
          <other otherDesc="CG Symbol" value="FCC87260"/>
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        <balance>6150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6387488.400000000373</valUSD>
        <pctVal>0.0202579220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.208000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP SR UNSEC 4.8% 05-15-33</title>
        <cusip>20030NEE7</cusip>
        <identifiers>
          <isin value="US20030NEE76"/>
          <other otherDesc="CG Symbol" value="FCC91207"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201015.000000000000</valUSD>
        <pctVal>0.0006375192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.800000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COREBRIDGE FINANCIAL INC</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32</title>
        <cusip>21871XAH2</cusip>
        <identifiers>
          <isin value="US21871XAH26"/>
          <other otherDesc="CG Symbol" value="FCC91931"/>
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        <balance>5290000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5041449.349999999627</valUSD>
        <pctVal>0.0159889586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.900000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DUKE ENERGY CORP</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>DUKE ENERGY CORP EUR SR UNSEC 3.75% 04-01-31</title>
        <cusip>26441CCD5</cusip>
        <identifiers>
          <isin value="XS2800020112"/>
          <other otherDesc="CG Symbol" value="FCD103385"/>
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        <balance>6870000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268035261317091"/>
        <valUSD>8302581.530000000261</valUSD>
        <pctVal>0.0263316406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV</name>
        <lei>529900ERDFHS6C1M4U58</lei>
        <title>DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV SR UNSEC 9.25% 06-01-32</title>
        <cusip>25156PAD5</cusip>
        <identifiers>
          <isin value="US25156PAD50"/>
          <other otherDesc="CG Symbol" value="FCD224"/>
        </identifiers>
        <balance>1710000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2134962.359999999870</valUSD>
        <pctVal>0.0067710340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>DEUTSCHE BANK AG EUR REG S SR UNSEC (B) 1.75% 11-19-30/29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000DL19VS4"/>
          <other otherDesc="CG Symbol" value="FCD65988"/>
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        <balance>14000000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268019163983943"/>
        <valUSD>15780090.449999999255</valUSD>
        <pctVal>0.0500465632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOMINION ENERGY INC</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC SR UNSEC 2.25% 08-15-31</title>
        <cusip>25746UDL0</cusip>
        <identifiers>
          <isin value="US25746UDL08"/>
          <other otherDesc="CG Symbol" value="FCD72676"/>
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        <balance>250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223403.000000000000</valUSD>
        <pctVal>0.0007085227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EATON CAPITAL ULC</name>
        <lei>549300OLS85LSODKAF64</lei>
        <title>EATON CAPITAL ULC EUR REG S SR UNSEC 3.802% 05-21-36</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2823261834"/>
          <other otherDesc="CG Symbol" value="FCE104420"/>
        </identifiers>
        <balance>5690000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267943716930523"/>
        <valUSD>6857964.990000000224</valUSD>
        <pctVal>0.0217500387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.802000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL SR UNSEC 5.45% 06-15-29</title>
        <cusip>281020BA4</cusip>
        <identifiers>
          <isin value="US281020BA41"/>
          <other otherDesc="CG Symbol" value="FCE105684"/>
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        <balance>150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153192.450000000012</valUSD>
        <pctVal>0.0004858499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTERPRISE PRODUCTS OPERATING LLC</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.95% 02-15-35</title>
        <cusip>29379VCG6</cusip>
        <identifiers>
          <isin value="US29379VCG68"/>
          <other otherDesc="CG Symbol" value="FCE106754"/>
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        <balance>1650000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1669296.750000000000</valUSD>
        <pctVal>0.0052941753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL SR UNSEC 6.25% 03-15-30</title>
        <cusip>281020BC0</cusip>
        <identifiers>
          <isin value="US281020BC07"/>
          <other otherDesc="CG Symbol" value="FCE124975"/>
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        <balance>2693000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2829249.640000000130</valUSD>
        <pctVal>0.0089729664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXELON CORP</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP SR UNSEC 3.4% 04-15-26</title>
        <cusip>30161NAU5</cusip>
        <identifiers>
          <isin value="US30161NAU54"/>
          <other otherDesc="CG Symbol" value="FCE21848"/>
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        <balance>4390000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4385557.320000000298</valUSD>
        <pctVal>0.0139087968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.400000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUINIX INC</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC SR UNSEC 2.15% 07-15-30</title>
        <cusip>29444UBH8</cusip>
        <identifiers>
          <isin value="US29444UBH86"/>
          <other otherDesc="CG Symbol" value="FCE62887"/>
        </identifiers>
        <balance>5662000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5143519.339999999851</valUSD>
        <pctVal>0.0163126736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUINIX INC</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC SR UNSEC 3.0% 07-15-50</title>
        <cusip>29444UBJ4</cusip>
        <identifiers>
          <isin value="US29444UBJ43"/>
          <other otherDesc="CG Symbol" value="FCE62888"/>
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        <balance>1738000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1106605.459999999963</valUSD>
        <pctVal>0.0035095997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENFRAGEN ENERGIA SUR SA</name>
        <lei>2549002TO75PYMY3VY07</lei>
        <title>ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USE4181LAA91"/>
          <other otherDesc="CG Symbol" value="FCE67603"/>
        </identifiers>
        <balance>8651000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8077222.429999999702</valUSD>
        <pctVal>0.0256169142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENEL FINANCE INTERNATIONAL NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 2.125% 07-12-28</title>
        <cusip>29278GAN8</cusip>
        <identifiers>
          <isin value="US29278GAN88"/>
          <other otherDesc="CG Symbol" value="FCE71506"/>
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        <balance>9491000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9057375.189999999478</valUSD>
        <pctVal>0.0287254690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVERSOURCE ENERGY</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>EVERSOURCE ENERGY SR UNSEC 1.4% 08-15-26</title>
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        <name>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <cusip>718172CX5</cusip>
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          <isin value="US718172CX57"/>
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        <curCd>USD</curCd>
        <valUSD>7352110.870000000112</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SP TRANSMISSION PLC</name>
        <lei>21380066GRV5QOWJZC71</lei>
        <title>SP TRANSMISSION PLC GBP REG S SR UNSEC (B) 2.0% 11-13-31</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2068966048"/>
          <other otherDesc="CG Symbol" value="FCS58368"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.73080718045868560961"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STRYKER CORP</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>STRYKER CORP EUR SR UNSEC 0.75% 03-01-29</title>
        <cusip>863667AW1</cusip>
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          <isin value="XS2087639626"/>
          <other otherDesc="CG Symbol" value="FCS58729"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363267904955945840"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STRYKER CORP</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>STRYKER CORP EUR SR UNSEC 1.0% 12-03-31</title>
        <cusip>863667AX9</cusip>
        <identifiers>
          <isin value="XS2087643651"/>
          <other otherDesc="CG Symbol" value="FCS58730"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.84363267787181691467"/>
        <valUSD>1193269.139999999898</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>SANDS CHINA LTD SR UNSEC 4.375% 06-18-30</title>
        <cusip>80007RAL9</cusip>
        <identifiers>
          <isin value="US80007RAL96"/>
          <other otherDesc="CG Symbol" value="FCS67536"/>
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        <balance>4017000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3954306.680000000168</valUSD>
        <pctVal>0.0125410852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC SR UNSEC 5.065% 01-21-37/36</title>
        <cusip>38145GAS9</cusip>
        <identifiers>
          <isin value="US38145GAS93"/>
          <other otherDesc="CG Symbol" value="FDG40634"/>
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        <balance>11230000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11186180.539999999106</valUSD>
        <pctVal>0.0354769761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.065000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRUPO ENERGIA BOGOTA SA ESP</name>
        <lei>529900LG618OWYVHI655</lei>
        <title>GRUPO ENERGIA BOGOTA SA ESP 144A LIFE SR UNSEC 4.875% 05-15-30</title>
        <cusip>40053XAA7</cusip>
        <identifiers>
          <isin value="US40053XAA72"/>
          <other otherDesc="CG Symbol" value="FDG5064"/>
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        <balance>3590000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3548535.500000000000</valUSD>
        <pctVal>0.0112541818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDONESIA ASAHAN ALUMINIUM PT</name>
        <lei>2549008P48EB9SN2OI80</lei>
        <title>INDONESIA ASAHAN ALUMINIUM PT 144A LIFE SR UNSEC 5.45% 05-15-30</title>
        <cusip>74445PAF9</cusip>
        <identifiers>
          <isin value="US74445PAF99"/>
          <other otherDesc="CG Symbol" value="FDI5057"/>
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        <balance>1580000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1631517.479999999981</valUSD>
        <pctVal>0.0051743583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO SR UNSEC 4.898% 01-22-37/36</title>
        <cusip>46647PFJ0</cusip>
        <identifiers>
          <isin value="US46647PFJ03"/>
          <other otherDesc="CG Symbol" value="FDJ40570"/>
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        <balance>4525000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4492324.980000000447</valUSD>
        <pctVal>0.0142474105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.898000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KOREA DEVELOPMENT BANK (THE)</name>
        <lei>549300ML2LNRZUCS7149</lei>
        <title>KOREA DEVELOPMENT BANK 6.75% 07-01-30</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3046272046"/>
          <other otherDesc="CG Symbol" value="FDK37396"/>
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        <balance>549000000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="INR" exchangeRt="91.9875000386700024"/>
        <valUSD>5857253.320000000298</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KFW</name>
        <lei>549300GDPG70E3MBBU98</lei>
        <title>KREDITANSTALT FUER WIEDERAUFBAU EUR REG S SR UNSEC (B) 2.375% 06-29-29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A460C80"/>
          <other otherDesc="CG Symbol" value="FDK40206"/>
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        <balance>125000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363265757407867002"/>
        <valUSD>148238.690000000002</valUSD>
        <pctVal>0.0004701391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAGYAR EXPORT IMPORT BANK ZRT</name>
        <lei>529900O4UGETQ9Q3AA63</lei>
        <title>MAGYAR EXPORT-IMPORT BAN EUR REG S SR UNSEC 6.0% 05-16-29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2719137965"/>
          <other otherDesc="CG Symbol" value="FDM27425"/>
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        <balance>3665000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268062392307518"/>
        <valUSD>4664926.360000000335</valUSD>
        <pctVal>0.0147948158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY SR UNSEC 4.493% 01-16-32/31</title>
        <cusip>61748UAS1</cusip>
        <identifiers>
          <isin value="US61748UAS15"/>
          <other otherDesc="CG Symbol" value="FDM40643"/>
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        <balance>2380000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2378952.799999999814</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.493000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OLEODUCTO CENTRAL SA (OCENSA)</name>
        <lei>254900W4CPYCQFVH5E92</lei>
        <title>OLEODUCTO CENTRAL SA REG S SR UNSEC 4.0% 07-14-27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP7358RAD81"/>
          <other otherDesc="CG Symbol" value="FDO5302"/>
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        <balance>1723000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1701953.560000000056</valUSD>
        <pctVal>0.0053977464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30</title>
        <cusip>71654QDC3</cusip>
        <identifiers>
          <isin value="US71654QDC33"/>
          <other otherDesc="CG Symbol" value="FDP5821"/>
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        <balance>96665000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99212896.069999992847</valUSD>
        <pctVal>0.3146537395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.840000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60</title>
        <cusip>71654QDF6</cusip>
        <identifiers>
          <isin value="US71654QDF63"/>
          <other otherDesc="CG Symbol" value="FDP5824"/>
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        <balance>5395000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4397653.330000000075</valUSD>
        <pctVal>0.0139471593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA PEOPLES REPUBLIC OF (GOVERNMENT)</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND CNY 1.92% 01-15-55</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND10008RFM0"/>
          <other otherDesc="CG Symbol" value="FGC32905"/>
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        <balance>101180000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9484999976343601"/>
        <valUSD>13421315.500000000000</valUSD>
        <pctVal>0.0425657075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.920000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CROATIA (REPUBLIC OF)</name>
        <lei>74780000O00QGQ7CER13</lei>
        <title>CROATIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.25% 02-11-37</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2997390153"/>
          <other otherDesc="CG Symbol" value="FGC33140"/>
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        <balance>1750000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363267979905984687"/>
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        <pctVal>0.0064086798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA PEOPLES REPUBLIC OF (GOVERNMENT)</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND CNY 1.65% 05-15-35</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND100098JS4"/>
          <other otherDesc="CG Symbol" value="FGC33913"/>
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        <balance>296190000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9484999996094461"/>
        <valUSD>42132468.030000001192</valUSD>
        <pctVal>0.1336231392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.650000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.375% 05-15-34</title>
        <cusip>91282CKQ3</cusip>
        <identifiers>
          <isin value="US91282CKQ32"/>
          <other otherDesc="CG Symbol" value="FGT30920"/>
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        <balance>32445000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32982373.559999998659</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.875% 05-31-26</title>
        <cusip>91282CKS9</cusip>
        <identifiers>
          <isin value="US91282CKS97"/>
          <other otherDesc="CG Symbol" value="FGT31121"/>
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        <balance>815000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>818008.489999999991</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TURKEY (REPUBLIC OF)</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>TURKIYE GOVERNMENT INTERNATIONAL BOND 7.125% 07-17-32</title>
        <cusip>900123DL1</cusip>
        <identifiers>
          <isin value="US900123DL13"/>
          <other otherDesc="CG Symbol" value="FGT31390"/>
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        <balance>18760000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19567768.079999998212</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.62% 08-31-27</title>
        <cusip>91282CNV9</cusip>
        <identifiers>
          <isin value="US91282CNV99"/>
          <other otherDesc="CG Symbol" value="FGT34522"/>
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        <balance>337000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>337494008.300000011921</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.625% 08-31-30</title>
        <cusip>91282CNX5</cusip>
        <identifiers>
          <isin value="US91282CNX55"/>
          <other otherDesc="CG Symbol" value="FGT34524"/>
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        <balance>20029000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19904601.879999998957</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.5% 09-30-27</title>
        <cusip>91282CPB1</cusip>
        <identifiers>
          <isin value="US91282CPB18"/>
          <other otherDesc="CG Symbol" value="FGT34637"/>
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        <balance>4170000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4168264.450000000186</valUSD>
        <pctVal>0.0132196524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.625% 09-30-30</title>
        <cusip>91282CPA3</cusip>
        <identifiers>
          <isin value="US91282CPA35"/>
          <other otherDesc="CG Symbol" value="FGT34639"/>
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        <balance>1999000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1986115.850000000093</valUSD>
        <pctVal>0.0062989672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STATE OF VICTORIA AUSTRALIA</name>
        <lei>98450066F0AF9A5F9744</lei>
        <title>TREASURY CORP OF VICTORIA EUR REG S 3.625% 09-29-40</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3192255449"/>
          <other otherDesc="CG Symbol" value="FGT34641"/>
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        <balance>9965000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268025602147730"/>
        <valUSD>11779624.240000000224</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.625% 10-31-30</title>
        <cusip>91282CPD7</cusip>
        <identifiers>
          <isin value="US91282CPD73"/>
          <other otherDesc="CG Symbol" value="FGT34824"/>
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        <balance>9420000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9355973.199999999255</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 4.0% 11-15-35</title>
        <cusip>91282CPJ4</cusip>
        <identifiers>
          <isin value="US91282CPJ44"/>
          <other otherDesc="CG Symbol" value="FGT34878"/>
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        <balance>218320000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213885396.830000013113</valUSD>
        <pctVal>0.6783376216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES TREASURY</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY NOTE 3.375% 11-30-27</title>
        <cusip>91282CPL9</cusip>
        <identifiers>
          <isin value="US91282CPL99"/>
          <other otherDesc="CG Symbol" value="FGT34930"/>
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        <balance>12700.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12665.860000000001</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BX 2025-VOLT</name>
        <lei>N/A</lei>
        <title>BX 2025-VOLT A 144A FRN 12-15-44</title>
        <cusip>05619PAA4</cusip>
        <identifiers>
          <isin value="US05619PAA49"/>
          <other otherDesc="CG Symbol" value="FMB98815"/>
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        <balance>27300000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27474228.600000001490</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BX 2025-VOLT</name>
        <lei>N/A</lei>
        <title>BX 2025-VOLT D 144A FRN 12-15-44</title>
        <cusip>05619PAG1</cusip>
        <identifiers>
          <isin value="US05619PAG19"/>
          <other otherDesc="CG Symbol" value="FMB98816"/>
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        <balance>11973000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12050393.470000000671</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.430190000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BX 2025-ARIA</name>
        <lei>N/A</lei>
        <title>BX 2025-ARIA A 144A FRN 12-13-42</title>
        <cusip>05619TAA6</cusip>
        <identifiers>
          <isin value="US05619TAA60"/>
          <other otherDesc="CG Symbol" value="FMB99428"/>
        </identifiers>
        <balance>22445000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22848987.559999998659</valUSD>
        <pctVal>0.0724655732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.119600000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT</name>
        <lei>N/A</lei>
        <title>CGCMT 23-SMRT A 144A FRN 10-12-40</title>
        <cusip>17291NAA9</cusip>
        <identifiers>
          <isin value="US17291NAA90"/>
          <other otherDesc="CG Symbol" value="FMC60441"/>
        </identifiers>
        <balance>8811000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9073453.259999999776</valUSD>
        <pctVal>0.0287764606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.014690000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT AVENUE SECURITIES CAS_23-R04</name>
        <lei>N/A</lei>
        <title>CAS 2023-R04 1M1 144A FRN 05-25-43</title>
        <cusip>20754QAA6</cusip>
        <identifiers>
          <isin value="US20754QAA67"/>
          <other otherDesc="CG Symbol" value="FMC60868"/>
        </identifiers>
        <balance>7098880.379999999888</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7255921.809999999590</valUSD>
        <pctVal>0.0230121589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.997280000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3</name>
        <lei>N/A</lei>
        <title>CGCMT 2023-PRM3 A 144A FRN 07-10-28</title>
        <cusip>17331LAA5</cusip>
        <identifiers>
          <isin value="US17331LAA52"/>
          <other otherDesc="CG Symbol" value="FMC61084"/>
        </identifiers>
        <balance>5765000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5990313.500000000000</valUSD>
        <pctVal>0.0189982817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.359730000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL GROUP CENTRAL CASH FUND</name>
        <lei>549300YD0SRETB6WWP29</lei>
        <title>CAPITAL GROUP CENTRAL CASH FUND</title>
        <cusip>14020B102</cusip>
        <identifiers>
          <isin value="US14020B1026"/>
          <other otherDesc="CUSIP" value="14020B102"/>
        </identifiers>
        <balance>175145.62</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175145.62</valUSD>
        <pctVal>0.0005554744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="175145.620000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKROCK FEDFUND</name>
        <lei>N/A</lei>
        <title>BLACKROCK FEDFUND</title>
        <cusip>09248U700</cusip>
        <identifiers>
          <isin value="US09248U7000"/>
          <other otherDesc="ISIN" value="US09248U7000"/>
        </identifiers>
        <balance>66638</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66638</valUSD>
        <pctVal>0.0002113424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="66638.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT</name>
        <lei>N/A</lei>
        <title>DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT</title>
        <cusip>261908107</cusip>
        <identifiers>
          <isin value="US2619081076"/>
          <other otherDesc="ISIN" value="US2619081076"/>
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        <balance>66638</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66638</valUSD>
        <pctVal>0.0002113424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="66638.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO</name>
        <lei>N/A</lei>
        <title>FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO</title>
        <cusip>316175108</cusip>
        <identifiers>
          <isin value="US3161751082"/>
          <other otherDesc="ISIN" value="US3161751082"/>
        </identifiers>
        <balance>66638</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66638</valUSD>
        <pctVal>0.0002113424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="66638.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND</name>
        <lei>N/A</lei>
        <title>GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND</title>
        <cusip>38141W273</cusip>
        <identifiers>
          <isin value="US38141W2733"/>
          <other otherDesc="ISIN" value="US38141W2733"/>
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        <balance>46646</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46646</valUSD>
        <pctVal>0.0001479378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="46646.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO</name>
        <lei>N/A</lei>
        <title>MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO</title>
        <cusip>61747C707</cusip>
        <identifiers>
          <isin value="US61747C7074"/>
          <other otherDesc="ISIN" value="US61747C7074"/>
        </identifiers>
        <balance>53310</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53310</valUSD>
        <pctVal>0.0001690727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="53310.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US GOVERNMENT MONEY MARKET FUND</name>
        <lei>N/A</lei>
        <title>US GOVERNMENT MONEY MARKET FUND</title>
        <cusip>74926P696</cusip>
        <identifiers>
          <isin value="US74926P6960"/>
          <other otherDesc="ISIN" value="US74926P6960"/>
        </identifiers>
        <balance>53310</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53310</valUSD>
        <pctVal>0.0001690727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="53310.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVESCO GOVERNMENT AND AGENCY PORTFOLIO</name>
        <lei>N/A</lei>
        <title>INVESCO GVT AND AGNCY-INST</title>
        <cusip>825252885</cusip>
        <identifiers>
          <isin value="US8252528851"/>
          <other otherDesc="ISIN" value="US8252528851"/>
        </identifiers>
        <balance>84739.38</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84739.38</valUSD>
        <pctVal>0.0002687510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="84739.380000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND</name>
        <lei>N/A</lei>
        <title>STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND</title>
        <cusip>857492706</cusip>
        <identifiers>
          <isin value="US8574927062"/>
          <other otherDesc="ISIN" value="US8574927062"/>
        </identifiers>
        <balance>53310</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53310</valUSD>
        <pctVal>0.0001690727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="53310.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>American Funds Global Balanced Fund</ncom:nameOfApplicant>
      <ncom:signature>Scott Lewis</ncom:signature>
      <ncom:signerName>Scott Lewis</ncom:signerName>
      <ncom:title>Compliance Specialist Senior</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
